InMed Financial Statements From 2010 to 2026

INM Stock  USD 1.40  0.15  12.00%   
InMed Pharmaceuticals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing InMed Pharmaceuticals' valuation are provided below:
Gross Profit
1.6 M
Profit Margin
(1.71)
Market Capitalization
3.4 M
Enterprise Value Revenue
0.1247
Revenue
4.8 M
There are over one hundred nineteen available fundamental trends for InMed Pharmaceuticals, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm InMed Pharmaceuticals' regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 9th of January 2026, Market Cap is likely to grow to about 28.4 M. Also, Enterprise Value is likely to grow to about 25.9 M

InMed Pharmaceuticals Total Revenue

5.97 Million

Check InMed Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among InMed Pharmaceuticals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 289 K, Interest Expense of 352.6 K or Selling General Administrative of 7.9 M, as well as many indicators such as Price To Sales Ratio of 10.83, Dividend Yield of 0.0 or Days Sales Outstanding of 34.42. InMed financial statements analysis is a perfect complement when working with InMed Pharmaceuticals Valuation or Volatility modules.
  
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Check out the analysis of InMed Pharmaceuticals Correlation against competitors.
To learn how to invest in InMed Stock, please use our How to Invest in InMed Pharmaceuticals guide.

InMed Pharmaceuticals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.8 M17.9 M9.6 M
Slightly volatile
Total Current Liabilities1.2 M2.1 M1.2 M
Slightly volatile
Property Plant And Equipment Net1.2 M1.1 M565.6 K
Slightly volatile
Accounts Payable641.4 K425.7 K549 K
Slightly volatile
Cash13.4 M12.7 M6.3 M
Slightly volatile
Non Current Assets Total3.3 M3.1 MM
Slightly volatile
Other Assets114.6 K120.6 K883.2 K
Pretty Stable
Cash And Short Term Investments13.4 M12.7 M6.8 M
Slightly volatile
Net Receivables439.5 K418.6 K149.1 K
Slightly volatile
Common Stock Shares Outstanding1.2 M1.1 M226.3 K
Slightly volatile
Short Term Investments47.6 K50.1 K6.3 M
Slightly volatile
Liabilities And Stockholders Equity18.8 M17.9 M9.6 M
Slightly volatile
Non Current Liabilities Total271.5 K351.6 K331.5 K
Pretty Stable
Other Current Assets219.8 K419.9 K314.3 K
Slightly volatile
Other Stockholder Equity47.5 M45.2 M19.9 M
Slightly volatile
Total Liabilities1.3 M2.5 M1.4 M
Slightly volatile
Total Current Assets15.5 M14.8 M7.8 M
Slightly volatile
Intangible Assets961.3 K1.9 M1.3 M
Slightly volatile
Short and Long Term Debt Total895.1 K852.5 K473.7 K
Slightly volatile
Short Term Debt525.9 K500.8 K202.5 K
Slightly volatile
Good Will1.4 M2.3 M1.9 M
Slightly volatile
Common Stock56.9 M104.9 M53.7 M
Slightly volatile
Common Stock Total Equity52.6 M69.7 M49.9 M
Slightly volatile
Net Tangible Assets9.1 M9.1 M9.3 M
Pretty Stable
Net Invested Capital8.7 M12.1 M9.1 M
Slightly volatile
Net Working Capital7.3 M9.9 M7.6 M
Slightly volatile
Property Plant Equipment873.5 K831.9 K350.4 K
Slightly volatile
Capital Stock76.3 M104.9 M63.8 M
Slightly volatile
Capital Lease Obligations658.4 K852.5 K528.8 K
Slightly volatile
Property Plant And Equipment Gross1.6 M2.7 MM
Slightly volatile

InMed Pharmaceuticals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization289 K481.3 K351.3 K
Very volatile
Selling General Administrative7.9 M7.5 M4.4 M
Slightly volatile
Other Operating Expenses15.5 M14.8 MM
Slightly volatile
Cost Of Revenue3.9 M3.7 M1.1 M
Slightly volatile
Total Operating Expenses11.6 M11.1 MM
Slightly volatile
Research Development2.4 M3.3 M2.5 M
Slightly volatile
Selling And Marketing Expenses6.3 BB2.3 B
Slightly volatile
Reconciled Depreciation340.9 K614.9 K246.9 K
Slightly volatile
Interest Income272.6 K179.3 K179.6 K
Slightly volatile

InMed Pharmaceuticals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.9 M7.6 MM
Slightly volatile
End Period Cash Flow13.4 M12.7 M6.2 M
Slightly volatile
Stock Based Compensation102 K107.4 K837.2 K
Pretty Stable
Change To Netincome542.3 K570.8 K1.7 M
Pretty Stable
Issuance Of Capital Stock8.6 M9.3 M4.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.8311.40157.8138
Pretty Stable
Days Sales Outstanding34.4236.236631.3837
Pretty Stable
Invested Capital11.1 M14.3 M12.7 M
Slightly volatile
Average Payables141 K148.5 K326.1 K
Very volatile
Stock Based Compensation To Revenue0.01940.02040.363
Slightly volatile
Inventory Turnover104110126
Slightly volatile
Days Of Inventory On Hand3.173.33241.1 K
Slightly volatile
Payables Turnover1.582.68161.7083
Slightly volatile
Sales General And Administrative To Revenue1.451.534.6124
Slightly volatile
Average Inventory51.9 K54.6 K1.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.490.524.5346
Slightly volatile
Capex To Revenue0.00810.00850.0214
Slightly volatile
Cash Per Share3.353.5288188
Very volatile
Days Payables Outstanding1291361.8 K
Slightly volatile
Income Quality0.530.31860.67
Pretty Stable
Tangible Asset Value7.2 M8.1 M8.8 M
Slightly volatile
Intangibles To Total Assets0.320.39560.3778
Slightly volatile
Current Ratio0.320.33285.5932
Very volatile
Receivables Turnover5.2210.072711.6362
Pretty Stable
Capex Per Share4.134.351.5047
Slightly volatile
Average Receivables144.8 K233.9 K110 K
Pretty Stable
Revenue Per Share538512141
Very volatile
Interest Debt Per Share35.0233.356416.7945
Pretty Stable
Debt To Assets0.330.24950.0991
Very volatile
Operating Cycle37.5939.5691.1 K
Slightly volatile
Days Of Payables Outstanding1291361.8 K
Slightly volatile
Ebt Per Ebit0.820.951.0151
Slightly volatile
Quick Ratio0.30.31835.4316
Very volatile
Net Income Per E B T1.11.151.0122
Slightly volatile
Cash Ratio0.01810.01914.5933
Very volatile
Days Of Inventory Outstanding3.173.33241.1 K
Slightly volatile
Days Of Sales Outstanding34.4236.236631.3837
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.211.191.0302
Slightly volatile
Fixed Asset Turnover22.6226.63756.9114
Very volatile
Debt Ratio0.330.24950.0991
Very volatile
Price Sales Ratio10.8311.40157.8138
Pretty Stable
Asset Turnover4.023.83330.8286
Pretty Stable
Gross Profit Margin0.450.42640.4432
Pretty Stable

InMed Pharmaceuticals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.4 M23.9 M41.1 M
Pretty Stable
Working Capital9.9 M11.1 M12.1 M
Slightly volatile

InMed Fundamental Market Drivers

InMed Upcoming Events

16th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About InMed Pharmaceuticals Financial Statements

InMed Pharmaceuticals investors utilize fundamental indicators, such as revenue or net income, to predict how InMed Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-849.6 K-892.1 K
Total Revenue5.7 MM
Cost Of Revenue3.7 M3.9 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 1.53  1.45 
Research And Ddevelopement To Revenue 0.52  0.49 
Capex To Revenue 0.01  0.01 
Revenue Per Share 512.44  538.07 
Ebit Per Revenue(0.59)(0.62)

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When determining whether InMed Pharmaceuticals is a strong investment it is important to analyze InMed Pharmaceuticals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact InMed Pharmaceuticals' future performance. For an informed investment choice regarding InMed Stock, refer to the following important reports:
Check out the analysis of InMed Pharmaceuticals Correlation against competitors.
To learn how to invest in InMed Stock, please use our How to Invest in InMed Pharmaceuticals guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InMed Pharmaceuticals. If investors know InMed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InMed Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(6.09)
Revenue Per Share
1.213
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.42)
Return On Equity
(0.82)
The market value of InMed Pharmaceuticals is measured differently than its book value, which is the value of InMed that is recorded on the company's balance sheet. Investors also form their own opinion of InMed Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is InMed Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InMed Pharmaceuticals' market value can be influenced by many factors that don't directly affect InMed Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between InMed Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if InMed Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InMed Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.