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Incannex Healthcare Limited Sponsored ADR (IXHL)
NASDAQ:IXHL
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.00K | $ 0.00 | $ 540.17K | $ 1.42M | $ 417.45K |
| Gross Profit | $ 12.00K | $ 0.00 | $ 535.79K | $ 739.07K | $ 106.65K |
| Operating Income | $ -30.04M | $ -49.67M | - | $ -7.66M | $ -2.70M |
| EBITDA | $ -18.50M | $ -13.62M | $ 0.00 | $ 0.00 | $ -2.59M |
| Net Income | $ -18.46M | $ -48.81M | $ -10.29M | $ -8.53M | $ -3.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.86M | $ 22.12M | $ 25.89M | $ 6.84M | $ 2.49M |
| Total Assets | $ 17.05M | $ 23.78M | $ 26.15M | $ 7.00M | $ 2.92M |
| Total Debt | $ 373.00K | $ 521.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.49M | $ -21.60M | $ -25.89M | $ -6.84M | $ -2.49M |
| Total Liabilities | $ 5.83M | $ 2.96M | $ 1.39M | $ 566.17K | $ 739.58K |
| Stockholders' Equity | $ 11.22M | $ 20.82M | $ 24.76M | $ 6.43M | $ 2.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.12M | $ -11.06M | $ -8.84M | $ -5.18M | $ -2.70M |
| Operating Cash Flow | $ -15.85M | $ -10.75M | $ -8.84M | $ -5.18M | $ -2.70M |
| Investing Cash Flow | $ -277.00K | $ -316.00K | $ 0.00 | $ 21.95K | - |
| Financing Cash Flow | $ 0.00 | $ 8.18M | $ 28.43M | $ 9.30M | $ 5.11M |