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InMed Pharmaceuticals (INM)
NASDAQ:INM
US Market
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InMed Pharmaceuticals (INM) Financial Statements

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InMed Pharmaceuticals Financial Overview

InMed Pharmaceuticals's market cap is currently $4.97M. The company's EPS TTM is $-1142.54; its P/E ratio is >-0.01; InMed Pharmaceuticals is scheduled to report earnings on May 6, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 4.94M$ 4.60M$ 4.14M$ 1.09M$ 0.00
Gross Profit$ 1.71M$ 1.10M$ 1.40M$ 543.55K$ 0.00
Operating Income$ -7.92M$ -8.13M$ -8.38M$ -13.79M$ -12.17M
EBITDA$ -7.26M$ -7.06M$ -7.34M$ -18.09M$ -12.17M
Net Income$ -8.16M$ -7.68M$ -7.95M$ -18.60M$ -12.65M
Balance Sheet
Cash & Short-Term Investments$ 15.09M$ 8.99M$ 11.81M$ 8.01M$ 9.16M
Total Assets$ 21.23M$ 16.17M$ 18.69M$ 16.46M$ 12.10M
Total Debt$ 1.01M$ 1.32M$ 518.92K$ 1.02M$ 333.64K
Net Debt$ -14.08M$ -7.67M$ -11.29M$ -6.93M$ -8.77M
Total Liabilities$ 2.92M$ 3.58M$ 2.67M$ 4.78M$ 2.97M
Stockholders' Equity$ 18.30M$ 12.59M$ 16.02M$ 11.69M$ 9.12M
Cash Flow
Free Cash Flow$ -7.77M$ -7.00M$ -7.45M$ -15.62M$ -9.79M
Operating Cash Flow$ -7.77M$ -6.99M$ -7.28M$ -15.58M$ -9.79M
Investing Cash Flow$ 0.00$ -9.29K$ -661.80K$ -673.00K$ -1.73K
Financing Cash Flow$ 12.27M$ 4.65M$ 10.68M$ 15.07M$ 10.85M
Currency in USD

InMed Pharmaceuticals Earnings and Revenue History

InMed Pharmaceuticals Debt to Assets

InMed Pharmaceuticals Cash Flow

InMed Pharmaceuticals Forecast EPS vs Actual EPS