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Incannex Healthcare Inc (IXHL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Incannex Healthcare Inc–Dec 31 2024 offers a view into how Mar 31 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Assets
Cash & cash equivalent74.45
Cash & Short-term Investments74.00
Other Receivables, Net, Current5.24
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.41
Total Current Assets80.10
Equipment/Property/Plant Net0.53
Long-term investments27.00
Other Assets, Noncurrent0.03
Assets Pledged As Security For Short Term Debt-
Restricted Cash Current-
Operating Lease Right Of Use Asset0.11
Total Assets80.28
Liabilities
Accounts Payable and Other Accrued Liabilities, Current1.63
Accrued Liabilities And Other Liabilities0.22
Short-term Debt DE10.00
Other Liabilities, Current0.07
Taxes Payable0.00
Total Current Liabilities1.93
Long-term debt0.00
Long-term Debt Convertible0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent3.12
OperatingLeaseLiabilityNoncurrent0.04
Operating Lease Liability Current0.07
Total Liabilities5.05
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock253.22
Retained Earnings / Accumulated Deficit-174.37
Accumulated Other Comprehensive Income-3.66
Defined Benefit Plan and Other3.08
Other Equity-3.66
Common Stockholder's Equity75.23
Total Stockholder's Equity75.23
Liabilities & Stockholder's Equity80.28
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About Incannex Healthcare Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-057227

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.