Incannex Financial Statements From 2010 to 2024

IXHL Stock  USD 1.98  0.01  0.51%   
Incannex Healthcare financial statements provide useful quarterly and yearly information to potential Incannex Healthcare Ltd investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Incannex Healthcare financial statements helps investors assess Incannex Healthcare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Incannex Healthcare's valuation are summarized below:
Gross Profit
M
Market Capitalization
34.8 M
Enterprise Value Revenue
366.7486
Revenue
12 K
Earnings Share
(1.36)
There are over one hundred nineteen available fundamental trends for Incannex Healthcare, which can be analyzed over time and compared to other ratios. We recommend to confirm Incannex Healthcare's regular fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 60.1 M this year. Enterprise Value is expected to rise to about 57.5 M this year

Incannex Healthcare Total Revenue

11,400

Check Incannex Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Incannex Healthcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 97.8 K, Interest Expense of 5.4 K or Selling General Administrative of 18 M, as well as many indicators such as Price To Sales Ratio of 4.2 K, Dividend Yield of 0.15 or PTB Ratio of 4.46. Incannex financial statements analysis is a perfect complement when working with Incannex Healthcare Valuation or Volatility modules.
  
Check out the analysis of Incannex Healthcare Correlation against competitors.

Incannex Healthcare Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.6 M17 M12.9 M
Slightly volatile
Short and Long Term Debt Total354.4 K373 K550.8 K
Slightly volatile
Other Current Liabilities5.1 M4.8 M1.4 M
Slightly volatile
Total Current Liabilities5.9 M5.6 MM
Slightly volatile
Accounts Payable528 K527 K464 K
Slightly volatile
Cash4.5 M5.9 MM
Slightly volatile
Cash And Short Term Investments4.5 M5.9 MM
Slightly volatile
Net Receivables10.5 M10 M1.6 M
Slightly volatile
Common Stock Shares Outstanding17 M16.2 M9.6 M
Slightly volatile
Liabilities And Stockholders Equity14.2 M17 M12.7 M
Slightly volatile
Non Current Liabilities Total199.5 K210 K945.2 K
Slightly volatile
Total Liabilities6.1 M5.8 M2.6 M
Pretty Stable
Total Current Assets17 M16.2 M7.3 M
Slightly volatile
Short Term Debt154.8 K163 K391.2 K
Slightly volatile
Common Stock1.9 KK31 M
Pretty Stable
Other Current Assets11.2 M10.7 MM
Slightly volatile
Other Stockholder Equity131.5 M125.2 M31 M
Slightly volatile
Non Currrent Assets Other131.9 K138.9 K313.9 K
Slightly volatile
Current Deferred Revenue82.9 K97.8 K63.6 K
Slightly volatile
Short Term Investments201.1 K191.6 K114.3 K
Slightly volatile
Intangible Assets63.7 M60.6 M22.4 M
Slightly volatile
Short and Long Term Debt106 K58.5 K139.3 K
Slightly volatile
Property Plant Equipment1.4 M1.4 M561 K
Slightly volatile
Capital Stock1.9 KK40 M
Pretty Stable
Other Assets0.80.90.98
Slightly volatile

Incannex Healthcare Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization97.8 K103 K798.2 K
Pretty Stable
Interest Expense5.4 K5.6 K63.1 K
Slightly volatile
Selling General Administrative18 M17.2 M3.7 M
Slightly volatile
Other Operating Expenses31.6 M30.1 M10 M
Slightly volatile
Total Operating Expenses31.6 M30.1 M9.8 M
Slightly volatile
Total Revenue11.4 K12 K505.3 K
Slightly volatile
Selling And Marketing Expenses97.8 K103 K853.7 K
Pretty Stable
Interest Income216.3 K206 K57.2 K
Slightly volatile
Research Development7.6 M12.9 M4.1 M
Slightly volatile

Incannex Healthcare Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow23.2 M22.1 M5.5 M
Slightly volatile
Depreciation68.8 K103 K69 K
Slightly volatile
Capital Expenditures277.9 K277 K262.5 K
Very volatile
End Period Cash Flow4.5 M5.9 MM
Slightly volatile
Change To Netincome1.8 M3.7 M1.1 M
Slightly volatile
Stock Based Compensation9.4 M8.9 M1.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.2 KK795
Slightly volatile
Dividend Yield0.150.170.1833
Slightly volatile
Days Sales Outstanding2162271.3 K
Slightly volatile
Average Payables390.9 K615.2 K350.8 K
Slightly volatile
Stock Based Compensation To Revenue2.972.831.6104
Slightly volatile
Capex To Depreciation2.552.68934.9383
Slightly volatile
EV To Sales3.7 K3.5 K731
Slightly volatile
Payables Turnover0.00770.00811.1516
Slightly volatile
Sales General And Administrative To Revenue1.5 K1.4 K206
Slightly volatile
Average Inventory177.6 K169.1 K122 K
Slightly volatile
Research And Ddevelopement To Revenue1.1 K1.1 K151
Slightly volatile
Capex To Revenue24.2423.08334.7387
Slightly volatile
Cash Per Share0.340.36244.2324
Slightly volatile
Days Payables Outstanding48.7 K46.4 K13.4 K
Slightly volatile
Income Quality1.010.85840.8838
Slightly volatile
Intangibles To Total Assets0.560.540.2673
Slightly volatile
Current Ratio2.742.88296.5931
Pretty Stable
Receivables Turnover1.581.6617.4426
Pretty Stable
Graham Number4.014.222619.7109
Slightly volatile
Capex Per Share0.01630.01710.1619
Slightly volatile
Average Receivables195 K129.4 K200.4 K
Slightly volatile
Revenue Per Share7.0E-47.0E-40.0578
Very volatile
Interest Debt Per Share0.00920.00960.2857
Slightly volatile
Debt To Assets0.180.110.2067
Pretty Stable
Days Of Payables Outstanding48.7 K46.4 K13.4 K
Slightly volatile
Ebt Per Ebit1.20.61351.1018
Pretty Stable
Long Term Debt To Capitalization1.651.571.3867
Slightly volatile
Quick Ratio2.742.88296.5743
Pretty Stable
Net Income Per E B T0.770.90.949
Very volatile
Cash Ratio0.991.04235.9821
Pretty Stable
Days Of Sales Outstanding2162271.3 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.221.01751.0715
Pretty Stable
Fixed Asset Turnover0.01350.01423.6647
Pretty Stable
Debt Ratio0.180.110.2067
Pretty Stable
Price Sales Ratio4.2 KK795
Slightly volatile
Asset Turnover7.0E-47.0E-40.3489
Very volatile

Incannex Healthcare Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap60.1 M47.7 M92.5 M
Slightly volatile

Incannex Fundamental Market Drivers

Cash And Short Term Investments5.9 M

About Incannex Healthcare Financial Statements

Incannex Healthcare investors utilize fundamental indicators, such as revenue or net income, to predict how Incannex 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 Revenue97.8 K82.9 K
Total Revenue12 K11.4 K
Stock Based Compensation To Revenue 2.83  2.97 
Sales General And Administrative To Revenue1.4 K1.5 K
Research And Ddevelopement To Revenue1.1 K1.1 K
Capex To Revenue 23.08  24.24 
Ebit Per Revenue-2.5 K-2.4 K

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When determining whether Incannex Healthcare is a strong investment it is important to analyze Incannex Healthcare's 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 Incannex Healthcare's future performance. For an informed investment choice regarding Incannex Stock, refer to the following important reports:
Check out the analysis of Incannex Healthcare Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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 Incannex Healthcare. If investors know Incannex 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 Incannex Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.36)
Revenue Per Share
0.001
Quarterly Revenue Growth
0.296
Return On Assets
(0.57)
Return On Equity
(1.15)
The market value of Incannex Healthcare is measured differently than its book value, which is the value of Incannex that is recorded on the company's balance sheet. Investors also form their own opinion of Incannex Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Incannex Healthcare's 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 Incannex Healthcare's market value can be influenced by many factors that don't directly affect Incannex Healthcare's 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 Incannex Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Incannex Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Incannex Healthcare's 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.