Incannex Healthcare reported total assets of $80.28M and total liabilities of $5.05M for the quarter ended Mar 2026, up 395.7% year over year. This balance sheet covers 17 quarters of results from Jun 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2020 | Jun2021 | Jun2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 0.02M | 0.13M | 0.20M | 0.29M | 0.32M | 0.27M | 0.34M | 0.40M | 0.53M | ||||||||
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 3.60M | 9.12M | 37.50M | 41.42M | 22.12M | 14.55M | 9.30M | 5.90M | 3.63M | 2.10M | 6.71M | 15.04M | 73.30M | 68.90M | 74.50M | ||
| Receivables - NetNet Receivables | 0.41M | 0.17M | 0.29M | 0.45M | 0.29M | ||||||||||||
| Receivables - OtherOther Receivables | 0.05M | 9.84M | 11.09M | 6.61M | 7.11M | 4.13M | 4.53M | 5.05M | 5.24M | ||||||||
| Receivables | 0.41M | 0.22M | 0.29M | 0.45M | 0.29M | ||||||||||||
| Inventory | 0.18M | ||||||||||||||||
| Prepaid Assets | 0.88M | 6.78M | 7.01M | 0.51M | 0.49M | 0.42M | 0.42M | 0.79M | 0.49M | 0.43M | 0.41M | ||||||
| Current Assets | 4.24M | 9.33M | 37.88M | 42.13M | 23.00M | 21.33M | 16.32M | 16.20M | 15.21M | 10.50M | 15.63M | 19.96M | 78.30M | 74.68M | 80.09M | ||
| Non-Current Assets | |||||||||||||||||
| Construction in Progress | 0.16M | ||||||||||||||||
| Property, Plant & Equipment (Net) | 53.09M | 0.29M | 0.56M | 0.52M | 0.47M | 0.43M | 0.27M | 0.28M | 0.23M | 0.17M | 0.11M | 0.05M | |||||
| Long-Term Investments | 0.04M | 0.06M | 0.03M | ||||||||||||||
| Intangibles | 52.72M | 52.72M | |||||||||||||||
| Goodwill & Intangibles | 22.82M | 52.72M | |||||||||||||||
| Long-Term Deferred Tax | 1.14M | 1.76M | 3.36M | 3.99M | |||||||||||||
| Other Non-Current Assets | 0.04M | 0.04M | 0.08M | ||||||||||||||
| Non-Current Assets | 53.09M | 0.79M | 1.03M | 0.93M | 0.84M | 0.84M | 0.60M | 0.57M | 0.48M | 0.42M | 0.33M | 0.19M | |||||
| Assets | 4.24M | 9.33M | 37.88M | 95.22M | 23.78M | 22.36M | 17.25M | 17.05M | 16.05M | 11.11M | 16.20M | 20.45M | 78.72M | 75.01M | 80.28M | ||
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payables | 0.96M | 0.76M | 2.01M | 1.07M | 1.75M | 1.95M | 1.25M | 0.53M | 1.50M | 0.82M | 1.04M | 6.07M | 1.27M | 1.23M | 1.60M | ||
| Notes Payables | 1.38M | 1.40M | |||||||||||||||
| Payables | 0.96M | 0.76M | 2.01M | 1.07M | 1.75M | 1.95M | 1.25M | 0.53M | 1.50M | 2.20M | 2.44M | 6.07M | 1.27M | 1.23M | 1.60M | ||
| Accumulated Expenses | 0.32M | 0.38M | 0.42M | 0.69M | 1.06M | 1.45M | 4.84M | 7.49M | 3.44M | 4.72M | 6.10M | 1.30M | 1.26M | 1.63M | |||
| Short term Debt | 1.38M | 1.40M | |||||||||||||||
| Current Leases | 0.11M | 0.17M | 0.16M | 0.16M | 0.19M | 0.18M | 0.19M | 0.18M | 0.15M | 0.11M | 0.07M | ||||||
| Current Deferred Revenue | 0.09M | 0.06M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | |||||||||
| Total Current Liabilities | 1.07M | 0.76M | 2.01M | 1.12M | 2.55M | 3.19M | 2.86M | 5.62M | 9.23M | 5.84M | 7.37M | 6.98M | 1.65M | 1.55M | 1.93M | ||
| Non-Current Liabilities | |||||||||||||||||
| Non-Current Debt | 2.38M | ||||||||||||||||
| Operating Leases | 0.18M | 0.41M | 0.47M | 0.41M | 0.21M | 0.41M | 0.33M | 0.29M | 0.07M | 0.06M | 0.05M | 0.04M | |||||
| Other Non-Current Liabilities | 0.12M | 1.29M | 1.32M | 3.08M | |||||||||||||
| Total Non-Current Liabilities | 0.96M | 0.18M | 0.62M | 3.49M | 8.86M | 7.47M | 1.97M | ||||||||||
| Total Liabilities | 1.07M | 0.76M | 2.01M | 1.30M | -24.67M | 2.96M | -19.79M | 3.49M | 3.11M | 5.83M | 9.45M | 10.14M | 8.79M | 7.06M | 1.71M | 1.60M | 5.05M |
| Shareholder's Equity | |||||||||||||||||
| Total Debt | 5.15M | 2.79M | |||||||||||||||
| Common Equity | 3.16M | 8.57M | 24.71M | 27.91M | 24.67M | 20.82M | 19.79M | 18.87M | 14.14M | 11.22M | 6.59M | 0.96M | 7.40M | 13.39M | 77.01M | 73.41M | 75.23M |
| Liabilities and Shareholders Equity | 4.24M | 9.33M | 37.88M | 95.22M | 23.78M | 22.36M | 17.25M | 17.05M | 16.05M | 11.11M | 16.20M | 20.45M | 78.72M | 75.01M | 80.28M | ||
| Retained Earnings | -32.52M | -43.89M | -58.79M | 116.29M | 119.89M | 122.00M | 125.22M | 125.68M | 126.35M | 136.85M | 174.05M | 243.84M | 247.04M | 253.22M |