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InMed Pharmaceuticals (INM)
NASDAQ:INM
RESEARCH TOOLSreports
InMed Pharmaceuticals (INM) Financial Statements
257 Followers
InMed Pharmaceuticals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.17M | $ 1.24M | $ 901.86K | $ 2.31M | $ 1.03M |
| Gross Profit | $ 289.46K | $ 324.14K | $ 21.24K | $ 1.30M | $ 192.51K |
| EBIT | $ -1.72M | $ -1.48M | $ -2.54M | $ -336.59K | $ -2.00M |
| EBITDA | $ -1.57M | $ -1.33M | $ -2.39M | $ -185.62K | $ -1.85M |
| Net Income Common Stockholders | $ -1.72M | $ -1.48M | $ -2.54M | $ -338.39K | $ -2.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.64M | $ 9.58M | $ 6.78M | $ 8.96M | $ 9.65M |
| Total Assets | $ 13.36M | $ 15.26M | $ 10.92M | $ 14.11M | $ 14.73M |
| Total Debt | $ 1.07M | $ 1.17M | $ 293.00K | $ 391.71K | $ 496.37K |
| Net Debt | $ -6.57M | $ -8.41M | $ -6.49M | $ -8.57M | $ -9.15M |
| Total Liabilities | $ 2.25M | $ 2.48M | $ 1.34M | $ 2.02M | $ 2.34M |
| Stockholders Equity | $ 11.10M | $ 12.77M | $ 9.58M | $ 12.09M | $ 12.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.93M | $ -1.86M | $ -2.17M | $ -817.95K | $ -6.63M |
| Operating Cash Flow | $ -1.93M | $ -1.85M | $ -2.17M | $ -657.93K | $ -6.63M |
| Investing Cash Flow | $ -2.00 | $ -9.29K | - | $ -33.61K | $ -628.20K |
| Financing Cash Flow | - | $ 4.65M | - | - | $ 10.68M |