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Innovation Pharmaceuticals Inc   (CTIX)
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Innovation Pharmaceuticals Inc Balance Sheet Quarterly

CTIX


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CTIX Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
I. Quarter
(Jun 30 2023)
IV. Quarter
(Mar 31 2023)
III. Quarter
(Dec 31 2022)
II. Quarter
(Sep 30 2022)
I. Quarter
ASSETS
Cash & cash equivalent 0.86 1.52 1.94 2.42 2.97
Security Deposit 0.08 0.08 0.08 0.08 0.08
Cash & Short-term Investments 0.94 1.60 2.02 2.50 3.05
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Equity Method Investment - - 3.90 3.93 3.95
Inventories - - - - -
Prepaid Expense And Other Assets Current 0.08 0.12 - 0.10 0.12
Total Current Assets 1.02 1.63 2.02 2.60 3.17
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets 1.91 - - 2.16 2.22
Long-term investments 3.74 3.81 - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1.00 1.00 5.00 3.93 3.95
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Patents Net - 2.00 - - -
Patents Net - 2.00 - - -
Total Assets 6.67 7.52 7.99 8.69 9.34
LIABILITIES
Accounts Payable, Current AC 3.02 2.99 2.70 2.70 2.92
Accrued Liabilities, Current AC 0.19 0.07 0.07 0.07 0.09
Derivative Liability, Current DE - - - - -
Convertible Notes Payable, Current NO - 0.21 - - -
Other Liabilities, Current 1.84 1.75 2.05 2.06 2.12
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
OperatingLeaseLiabilityNoncurrent - - - - -
Accrued Dividend Series B Five Convertibles Preferred Stock 0.01 - 0.02 0.01 0.02
Operating Lease Liability Current - 0.06 0.11 0.16 0.21
Total Current Liabilities 5.05 5.02 4.82 4.82 5.13
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Notes Payable NO 0.24 - 0.24 - -
Total Long-term Debt 0.24 - 0.24 - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Deferred Expense, Capitalized Patent Costs - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.22 0.46 0.22 0.79 0.79
Total Liabilities 5.51 5.48 5.28 5.61 5.92
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.05 0.00 0.05 0.05
Treasury Stock Value -2.25 -2.25 -2.25 -2.25 -2.25
Additional Paid In Capital Common Stock 129.57 129.57 129.56 129.23 129.21
Retained Earnings / Accumulated Deficit -126.21 -125.33 -124.64 -123.95 -123.59
Other Equity 0.05 0.00 0.05 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1.16 2.04 2.72 3.08 3.42
Liabilities & Stockholder's Equity 6.67 7.52 7.99 8.69 9.34






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