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Incannex Healthcare Limited Sponsored ADR (IXHL)
NASDAQ:IXHL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 86.00K | - | $ 0.00 | $ 0.00 | $ 1.43M |
| Gross Profit | $ 86.00K | - | $ 0.00 | $ -4.36K | $ 740.54K |
| Operating Income | $ -23.79M | $ -44.97M | $ -13.64M | $ -10.16M | $ -8.57M |
| EBITDA | $ -48.09M | $ -27.70M | $ -13.55M | $ -10.16M | $ -8.57M |
| Net Income | $ -46.88M | $ -27.63M | $ -48.81M | $ -10.25M | $ -8.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.04M | $ 5.86M | $ 22.12M | $ 25.80M | $ 6.84M |
| Total Assets | $ 20.45M | $ 17.05M | $ 23.78M | $ 26.15M | $ 7.00M |
| Total Debt | $ 258.00K | $ 373.00K | $ 521.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -14.78M | $ -5.49M | $ -21.60M | $ -25.89M | $ -6.84M |
| Total Liabilities | $ 7.06M | $ 5.83M | $ 2.96M | $ 1.39M | $ 566.17K |
| Stockholders' Equity | $ 13.39M | $ 11.22M | $ 20.82M | $ 24.76M | $ 6.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.52M | $ -16.12M | $ -11.06M | $ -8.84M | $ -5.18M |
| Operating Cash Flow | $ -12.51M | $ -15.85M | $ -10.75M | $ -8.84M | $ -5.18M |
| Investing Cash Flow | $ -8.00K | $ -277.00K | $ -316.00K | $ 0.00 | $ 22.00K |
| Financing Cash Flow | $ 21.40M | $ 0.00 | $ 8.18M | $ 28.33M | $ 9.30M |