Incannex Financial Statements From 2010 to 2025

IXHL Stock  USD 1.37  0.03  2.24%   
Incannex Healthcare financial statements provide useful quarterly and yearly information to potential Incannex Healthcare Ltd 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 Incannex Healthcare financial statements helps investors assess Incannex Healthcare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Incannex Healthcare's valuation are summarized below:
Gross Profit
98 K
Market Capitalization
25.4 M
Enterprise Value Revenue
279.1815
Revenue
98 K
Earnings Share
(1.34)
There are over one hundred nineteen available fundamental trends for Incannex Healthcare, which can be analyzed over time and compared to other ratios. We recommend to confirm Incannex Healthcare's regular fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 40.8 M. The Enterprise Value is projected to slide to about 36.1 M

Incannex Healthcare Total Revenue

13,110

Check Incannex Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Incannex Healthcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 112.5 K, Interest Expense of 2.6 K or Selling General Administrative of 20.3 M, as well as many indicators such as Price To Sales Ratio of 4.3 K, Dividend Yield of 0.0 or PTB Ratio of 5.13. Incannex financial statements analysis is a perfect complement when working with Incannex Healthcare Valuation or Volatility modules.
  
Check out the analysis of Incannex Healthcare Correlation against competitors.

Incannex Healthcare Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.1 M15.3 M10.5 M
Pretty Stable
Short and Long Term Debt Total318.9 K335.7 K535.2 K
Slightly volatile
Other Current Liabilities5.9 M5.6 M1.6 M
Slightly volatile
Total Current Liabilities6.8 M6.5 M2.4 M
Slightly volatile
Accounts Payable525.5 K606 K470.2 K
Slightly volatile
Cash4.5 M6.7 M5.1 M
Slightly volatile
Cash And Short Term Investments4.6 M6.7 M5.1 M
Slightly volatile
Net Receivables12.1 M11.5 M2.3 M
Slightly volatile
Common Stock Shares Outstanding25.3 M18.6 M28.5 M
Slightly volatile
Liabilities And Stockholders Equity12.1 M19.6 M10.8 M
Pretty Stable
Non Current Liabilities Total179.6 K189 K896.7 K
Slightly volatile
Total Liabilities5.5 M5.2 M2.7 M
Slightly volatile
Total Current Assets19.6 M18.6 M8.1 M
Slightly volatile
Short Term Debt139.4 K146.7 K375 K
Slightly volatile
Common Stock2.2 K2.3 K22.8 M
Slightly volatile
Other Current Assets12.5 M11.9 M2.6 M
Slightly volatile
Other Stockholder Equity151.2 M144 M34.1 M
Slightly volatile
Non Currrent Assets Other131.9 K138.9 K303.9 K
Slightly volatile
Current Deferred Revenue82.9 K97.8 K64.9 K
Slightly volatile
Short Term Investments201.1 K191.6 K117.6 K
Slightly volatile
Intangible Assets63.7 M60.6 M24.3 M
Slightly volatile
Short and Long Term Debt106 K58.5 K134.7 K
Slightly volatile
Property Plant Equipment1.4 M1.4 M600.2 K
Slightly volatile
Capital Stock2.2 K2.3 K37.5 M
Pretty Stable
Other Assets0.80.90.9813
Slightly volatile

Incannex Healthcare Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization112.5 K118.5 K536.4 K
Pretty Stable
Interest Expense2.6 K2.7 K58.4 K
Slightly volatile
Selling General Administrative20.3 M19.3 M5.3 M
Slightly volatile
Other Operating Expenses36.3 M34.6 M13.1 M
Slightly volatile
Total Operating Expenses36.3 M34.6 M13 M
Slightly volatile
Total Revenue13.1 K13.8 K459.6 K
Pretty Stable
Selling And Marketing Expenses297.5 K313.2 K684.1 K
Pretty Stable
Interest Income248.7 K236.9 K70.5 K
Slightly volatile
Research Development14.3 M14.8 M7.1 M
Slightly volatile

Incannex Healthcare Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow26.7 M25.4 MM
Slightly volatile
Depreciation68.9 K118.5 K72.2 K
Slightly volatile
Other Non Cash Items6.6 M3.5 M6.9 M
Pretty Stable
Capital Expenditures256.7 K249.3 K230.5 K
Very volatile
End Period Cash Flow4.5 M6.7 M5.1 M
Slightly volatile
Change To Netincome1.8 M3.7 M1.2 M
Slightly volatile
Stock Based Compensation10.8 M10.3 M2.5 M
Slightly volatile
Other Cashflows From Investing Activities17.6 K19.8 K21.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.3 K4.6 K98.6 K
Very volatile
Days Sales Outstanding1161221.3 K
Very volatile
Average Payables203.8 K261.9 K238.2 K
Slightly volatile
Stock Based Compensation To Revenue2.052.152.8488
Very volatile
Capex To Depreciation2.943.093.8538
Pretty Stable
EV To Sales3.8 KK98.5 K
Very volatile
Inventory Turnover2.692.8310.6712
Slightly volatile
Days Of Inventory On Hand106134148
Very volatile
Payables Turnover0.00530.00561.4692
Slightly volatile
Sales General And Administrative To Revenue1.3 K1.3 K352
Slightly volatile
Average Inventory44 K56.9 K64.7 K
Slightly volatile
Research And Ddevelopement To RevenueK966525
Slightly volatile
Capex To Revenue21.8120.786.584
Slightly volatile
Cash Per Share0.340.330.208
Slightly volatile
Days Payables Outstanding70.8 K67.4 K23.1 K
Slightly volatile
Intangibles To Total Assets0.10.110.2864
Slightly volatile
Current Ratio5.753.323.9236
Slightly volatile
Receivables Turnover2.943.0915.4674
Slightly volatile
Graham Number5.174.862.7388
Pretty Stable
Capex Per Share0.01870.01970.0173
Pretty Stable
Average Receivables148 K89.3 K156.4 K
Slightly volatile
Revenue Per Share8.0E-49.0E-40.0037
Slightly volatile
Debt To Assets0.01870.01970.2259
Pretty Stable
Operating Cycle2432561.4 K
Very volatile
Days Of Payables Outstanding70.8 K67.4 K23.1 K
Slightly volatile
Ebt Per Ebit0.670.712.8559
Slightly volatile
Long Term Debt To Capitalization1.641.561.3454
Slightly volatile
Quick Ratio5.693.323.8538
Slightly volatile
Net Income Per E B T0.860.91.0277
Very volatile
Cash Ratio0.890.943.0695
Slightly volatile
Days Of Inventory Outstanding106134148
Very volatile
Days Of Sales Outstanding1161221.3 K
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.191.171.0451
Slightly volatile
Fixed Asset Turnover0.01550.01632.4434
Slightly volatile
Debt Ratio0.01870.01970.2259
Pretty Stable
Price Sales Ratio4.3 K4.6 K98.6 K
Very volatile
Asset Turnover8.0E-48.0E-40.2298
Slightly volatile

Incannex Healthcare Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap40.8 M42.9 M705.1 M
Pretty Stable
Enterprise Value36.1 M38 M700.8 M
Pretty Stable

Incannex Fundamental Market Drivers

Cash And Short Term Investments5.9 M

About Incannex Healthcare Financial Statements

Incannex Healthcare investors utilize fundamental indicators, such as revenue or net income, to predict how Incannex 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 Revenue97.8 K82.9 K
Total Revenue13.8 K13.1 K
Stock Based Compensation To Revenue 2.15  2.05 
Sales General And Administrative To Revenue1.3 K1.3 K
Research And Ddevelopement To Revenue 965.93  1,014 
Capex To Revenue 20.78  21.81 
Ebit Per Revenue-2.9 K-2.7 K

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When determining whether Incannex Healthcare is a strong investment it is important to analyze Incannex Healthcare's 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 Incannex Healthcare's future performance. For an informed investment choice regarding Incannex Stock, refer to the following important reports:
Check out the analysis of Incannex Healthcare Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 Incannex Healthcare. If investors know Incannex 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 Incannex Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.34)
Revenue Per Share
0.006
Quarterly Revenue Growth
0.296
Return On Assets
(0.82)
Return On Equity
(2.40)
The market value of Incannex Healthcare is measured differently than its book value, which is the value of Incannex that is recorded on the company's balance sheet. Investors also form their own opinion of Incannex Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Incannex Healthcare's 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 Incannex Healthcare's market value can be influenced by many factors that don't directly affect Incannex Healthcare's 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 Incannex Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Incannex Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Incannex Healthcare's 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.