| Balance sheet (USD) | Q4 2026 ended Jun 30, 2026 | Q3 2026 ended Mar 31, 2026 | Q2 2026 ended Dec 31, 2025 | Q1 2026 ended Sep 30, 2025 | Q4 2025 ended Jun 30, 2025 | Q3 2025 ended Mar 31, 2025 | Q2 2025 ended Dec 31, 2024 | Q1 2025 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 67.71M | 74.45M | 68.90M | 73.28M | 15.04M | 6.71M | 2.10M | 3.63M |
| Total current assets | 72.83M | 80.09M | 74.68M | 78.30M | 19.96M | 15.63M | 10.50M | 15.21M |
| Property, plant and equipment | 4.0K | 47.0K | 108.0K | 168.0K | 227.0K | 277.0K | 273.0K | 428.0K |
| Total assets | 72.98M | 80.28M | 75.01M | 78.72M | 20.45M | 16.20M | 11.11M | 16.05M |
| Total current liabilities | 1.49M | 1.93M | 1.55M | 1.65M | 6.98M | 7.37M | 5.84M | 9.23M |
| Long-term debt | 2.38M | |||||||
| Total liabilities | 5.61M | 5.05M | 1.60M | 1.71M | 7.06M | 8.79M | 10.14M | 9.45M |
| Retained earnings | -176.86M | -174.37M | -170.48M | -163.96M | -157.56M | -125.95M | -121.98M | -116.09M |
| Shareholders' equity | 67.37M | 75.23M | 73.41M | 77.01M | 13.39M | 7.40M | 964.0K | 6.59M |
| Total debt | 1.40M | 3.77M | ||||||
| Net debt | -5.31M | 1.67M |
From Incannex Healthcare Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.