InMed Financial Statements From 2010 to 2024

INM Stock  USD 5.26  0.11  2.14%   
InMed Pharmaceuticals financial statements provide useful quarterly and yearly information to potential InMed Pharmaceuticals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on InMed Pharmaceuticals financial statements helps investors assess InMed Pharmaceuticals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting InMed Pharmaceuticals' valuation are summarized below:
Gross Profit
1.4 M
Profit Margin
(1.67)
Market Capitalization
3.8 M
Enterprise Value Revenue
14.648
Revenue
4.6 M
There are over one hundred nineteen available fundamental trends for InMed Pharmaceuticals, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm InMed Pharmaceuticals' regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 15th of December 2024, Market Cap is likely to drop to about 1.8 M. In addition to that, Enterprise Value is likely to drop to about 1.9 M

InMed Pharmaceuticals Total Revenue

4.83 Million

Check InMed Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among InMed Pharmaceuticals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 634.7 K, Interest Expense of 153.3 K or Selling General Administrative of 5.5 B, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0 or Days Sales Outstanding of 36.24. InMed financial statements analysis is a perfect complement when working with InMed Pharmaceuticals Valuation or Volatility modules.
  
Check out the analysis of InMed Pharmaceuticals Correlation against competitors.
To learn how to invest in InMed Stock, please use our How to Invest in InMed Pharmaceuticals guide.

InMed Pharmaceuticals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.4 M11.8 MM
Slightly volatile
Total Current Liabilities1.1 MMM
Slightly volatile
Property Plant And Equipment Net1.3 M1.2 M489.1 K
Pretty Stable
Accounts Payable615.9 K626.2 K519.6 K
Slightly volatile
Cash3.4 M6.6 M4.8 M
Slightly volatile
Non Current Assets Total3.3 M3.1 M1.8 M
Slightly volatile
Cash And Short Term Investments3.9 M6.6 M5.4 M
Slightly volatile
Net Receivables370.5 K352.8 K103.7 K
Slightly volatile
Common Stock Shares OutstandingM7.6 M1.3 M
Slightly volatile
Short Term Investments45.2 M43.1 M10.1 M
Slightly volatile
Liabilities And Stockholders Equity12.4 M11.8 MM
Slightly volatile
Non Current Liabilities Total677.1 K644.9 K351.4 K
Slightly volatile
Total Liabilities2.7 M2.6 M1.3 M
Slightly volatile
Total Current Assets9.1 M8.7 M6.4 M
Slightly volatile
Intangible Assets1.9 M1.8 M1.3 M
Slightly volatile
Short and Long Term Debt TotalM962.7 K422.7 K
Slightly volatile
Short Term Debt161.2 K317.8 K135 K
Slightly volatile
Good Will1.4 M2.3 M1.9 M
Slightly volatile
Common Stock Total Equity52.6 M69.7 M48.5 M
Slightly volatile
Common Stock53.5 M82.8 M45.9 M
Slightly volatile
Net Tangible Assets9.1 M9.1 M9.2 M
Pretty Stable
Net Invested Capital8.4 M9.2 M8.6 M
Slightly volatile
Net Working Capital7.1 M6.7 M7.2 M
Pretty Stable
Property Plant Equipment873.5 K831.9 K300.7 K
Slightly volatile
Capital Stock72.3 M82.8 M59 M
Slightly volatile
Capital Lease Obligations627 K962.7 K491 K
Slightly volatile
Property Plant And Equipment Gross1.4 M2.6 M841.9 K
Slightly volatile

InMed Pharmaceuticals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization634.7 K604.5 K356.8 K
Very volatile
Interest Expense153.3 K86.5 K211.8 K
Slightly volatile
Selling General Administrative5.5 B5.3 B720.7 M
Slightly volatile
Other Operating Expenses16.8 B16 B2.2 B
Slightly volatile
Cost Of Revenue3.7 M3.5 M772.5 K
Slightly volatile
Total Operating Expenses9.5 BB1.2 B
Slightly volatile
Research Development2.3 M3.8 M2.4 M
Slightly volatile
Reconciled Depreciation310 K604.5 K201.1 K
Slightly volatile
Interest Income287 K527.9 K182.1 K
Slightly volatile

InMed Pharmaceuticals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.4 M8.9 M4.7 M
Slightly volatile
End Period Cash Flow3.3 M6.6 M4.8 M
Slightly volatile
Stock Based Compensation130.8 K137.7 K935.6 K
Very volatile
Change To Netincome542.3 K570.8 K1.8 M
Very volatile
Issuance Of Capital Stock8.5 M4.7 M3.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.868.298790.0471
Slightly volatile
Days Sales Outstanding36.2428.010830.9736
Slightly volatile
Average Payables165 K585.2 K544.3 K
Slightly volatile
Stock Based Compensation To Revenue0.02850.030.5161
Slightly volatile
EV To Sales0.927.078786.2097
Slightly volatile
Payables Turnover2.685.58431.2527
Slightly volatile
Sales General And Administrative To Revenue1.2 K1.1 K161
Slightly volatile
Research And Ddevelopement To Revenue1.260.81895.1091
Slightly volatile
Capex To Revenue0.00740.0020.0297
Pretty Stable
Days Payables Outstanding13665.3621K
Slightly volatile
Income Quality0.320.91010.6605
Pretty Stable
Intangibles To Total Assets0.40.15080.3974
Slightly volatile
Current Ratio0.334.40695.8514
Very volatile
Receivables Turnover10.0713.030712.1343
Slightly volatile
Graham Number2095.2565527
Slightly volatile
Capex Per Share1.140.00120.608
Slightly volatile
Average Receivables203.4 K306.6 K118.8 K
Slightly volatile
Revenue Per Share1540.6061276
Slightly volatile
Interest Debt Per Share30.3431.9483.6011
Slightly volatile
Debt To Assets0.170.180.1229
Very volatile
Operating Cycle39.571581.3 K
Slightly volatile
Days Of Payables Outstanding13665.3621K
Slightly volatile
Ebt Per Ebit1.131.21531.0101
Pretty Stable
Long Term Debt To Capitalization0.04550.05120.0558
Slightly volatile
Quick Ratio0.323.775934.4675
Pretty Stable
Net Income Per E B T1.011.00090.9988
Slightly volatile
Days Of Sales Outstanding36.2428.010830.9736
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.031.00131.0076
Slightly volatile
Fixed Asset Turnover26.643.67825.9943
Very volatile
Debt Ratio0.170.180.1229
Very volatile
Price Sales Ratio0.868.298790.0471
Slightly volatile
Asset Turnover3.830.38890.65
Very volatile
Gross Profit Margin0.430.23940.4493
Pretty Stable

InMed Pharmaceuticals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 M38.2 M380.2 M
Very volatile
Enterprise Value1.9 M32.5 M375.5 M
Very volatile

InMed Fundamental Market Drivers

Cash And Short Term Investments6.6 M

InMed Upcoming Events

16th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About InMed Pharmaceuticals Financial Statements

InMed Pharmaceuticals investors utilize fundamental indicators, such as revenue or net income, to predict how InMed Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-944 K-991.2 K
Total Revenue4.6 M4.8 M
Cost Of Revenue3.5 M3.7 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue1.1 K1.2 K
Research And Ddevelopement To Revenue 0.82  1.26 
Capex To Revenue 0.00  0.01 
Revenue Per Share 0.61  153.88 
Ebit Per Revenue(0.59)(0.62)

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When determining whether InMed Pharmaceuticals is a strong investment it is important to analyze InMed Pharmaceuticals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact InMed Pharmaceuticals' future performance. For an informed investment choice regarding InMed Stock, refer to the following important reports:
Check out the analysis of InMed Pharmaceuticals Correlation against competitors.
To learn how to invest in InMed Stock, please use our How to Invest in InMed Pharmaceuticals guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InMed Pharmaceuticals. If investors know InMed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InMed Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
230.4
Revenue Per Share
0.603
Quarterly Revenue Growth
(0.45)
Return On Assets
(0.39)
Return On Equity
(0.72)
The market value of InMed Pharmaceuticals is measured differently than its book value, which is the value of InMed that is recorded on the company's balance sheet. Investors also form their own opinion of InMed Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is InMed Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InMed Pharmaceuticals' market value can be influenced by many factors that don't directly affect InMed Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between InMed Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if InMed Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InMed Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.