Incannex Healthcare Inc. Balance Sheet Charts

3 snapshots of history · ending 2025-03-31 · SEC EDGAR

Source:10-K · 10-Q

Assets vs Liabilities

Cash Position Breakdown

Debt Structure

Total Assets
$16M
Current Assets
$16M
Cash & Equivalents
$7M
Net PPE
$277K
Total Liabilities
$9M
Current Liabilities
$7M
Long-Term Debt
$2M
Short-Term Debt
$1M
Stockholders Equity
$7M
Retained Earnings
$-126M
Operating Lease ROU Asset
$291K
Operating Lease Liability
$291K
Gross PP&E
$597K
Accumulated Depreciation
$320K
Total Debt Carrying Amount
$2M
Contract Liability
$28K
Contract Liability (Current)
$28K