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Incannex Healthcare Inc.

IXHL

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
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Assets Current
Cash And Cash Equivalents At Carrying Value
746973157246915
Restricted Cash Current
-0--------
Prepaid Expense And Other Assets Current
0001000177
Other Receivables Net Current
5554771110--
Assets Current
80757820161115161621
Property Plant And Equipment Net
0000000011
Investments In Affiliates Subsidiaries Associates …
000-------
Operating Lease Right Of Use Asset
0000000000
Assets
80757920161116171722
Liabilities Current
Accounts Payable And Other Accrued Liabilities Cur…
2116112111
Accounts Payable Other Current
-------112
Accrued Liabilities And Other Liabilities
00015375--
Short Term Borrowings
----11----
Operating Lease Liability Current
0000000000
Liabilities Current
2227769633
Operating Lease Liability Noncurrent
0000000000
Long Term Debt Noncurrent
-----2----
Warrants And Rights Outstanding
3---11----
Liabilities
52279109633
Stockholders Equity
Common Stock Value
0000000000
Additional Paid In Capital
253247244174137126126125122120
Retained Earnings Accumulated Deficit
-174-170-164-158-126-122-116-111-104-98
Accumulated Other Comprehensive Income Loss Net Of…
-4-3-3-3-3-3-3-3-4-3
Stockholders Equity
75737713717111419
Liabilities And Stockholders Equity
80757920161116171722
Common Stock Par Or Stated Value Per Share
0000000000
Common Stock Shares Authorized
800800800800100100100800100100
Common Stock Shares Issued
14121261211111
Shares Outstanding
1412126111100
Preferred Stock Par Or Stated Value Per Share
0000000000
Preferred Stock Shares Authorized
10101010101010101010

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202629.83%10.80%-11.93%-51.67%-64.06%-43.62%-26.26%0.25%-25.76%---
2025-30.34%-16.67%-28.63%-51.12%-70.79%-92.53%-33.46%-22.30%43.49%-32.76%-39.31%-15.61%
2024---7.75%-16.02%-38.24%12.07%-4.59%-36.69%13.57%-0.50%-15.58%

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
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Liquidity Ratios
Current Ratio
41.56
48.27
47.51
2.86
2.12
1.80
1.65
2.88
5.70
6.70
Quick Ratio
41.35
47.99
47.21
2.74
2.06
1.73
1.59
2.79
3.25
4.57
Working Capital
78.17M
73.13M
76.65M
12.98M
8.26M
4.66M
5.98M
10.58M
13.46M
18.15M
Leverage & Debt
Debt to Equity
0.07
0.02
0.02
0.53
1.19
10.52
1.43
0.52
0.22
0.18
Interest Coverage TTM
-104.38
-71.33
-62.06
-57.32
-164.38
-594.93
-1,296.25
-
-
-
Debt Ratio
0.06
0.02
0.02
0.35
0.54
0.91
0.59
0.34
0.18
0.16
Efficiency & Turnover
Asset Turnover TTM
-0.00
0.00
0.00
0.00
0.01
0.01
0.00
-
-
-
Per Share Metrics
Diluted EPS TTM
-3.92
-4.17
-4.63
-40.86
-34.33
-41.80
-40.64
-
-
-
Free Cash Flow Per Share TTM
-1.44
-1.58
-1.88
-10.91
-22.44
-27.06
-31.28
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Operating Profit Margin TTM
29,494.19%
-
-202,741.67%
-27,661.63%
-17,967.44%
-38,739.53%
-49,047.30%
-
-
-
Net Profit Margin TTM
56,295.35%
-
-398,933.33%
-54,517.44%
-13,063.37%
-28,525.58%
-32,268.92%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
-150.00%
-100.00%
-83.78%
-
-
-
-
-
-
-
Net Income Growth (1Y)
115.47%
97.70%
100.48%
-
-
-
-
-
-
-
EPS Growth (1Y)
-88.58%
-90.03%
-88.60%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-0.77
-2.58
-3.00
-0.16
-0.59
-1.52
-1.47
-
-
-
P/B TTM
0.49
1.70
1.87
0.56
1.80
38.72
5.32
4.23
4.03
3.90
P/S TTM
-430.76
-
11,986.64
86.45
77.27
434.03
473.97
-
-
-
Market Cap
37.05M
124.98M
143.84M
7.43M
13.29M
37.33M
35.07M
47.48M
56.93M
73.58M
Enterprise Value
-37.40M
55.79M
70.56M
4.83M
7.98M
39.00M
31.45M
41.62M
47.59M
59.02M
Calculated Values
Free Cash Flow TTM
-17.73M
-18.43M
-19.44M
-12.52M
-14.68M
-15.88M
-18.38M
-
-
-
Net Debt
-74.45M
-69.19M
-73.28M
-2.60M
-5.31M
1.67M
-3.63M
-5.86M
-9.34M
-14.56M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2026-03-31
10.32%
Inst. Shares: 1,274,440
Shares Outstanding: 12,348,460
2025-12-31
1.71%
Inst. Shares: 5,978,083
Shares Outstanding: 349,464,317
2025-09-30
0.65%
Inst. Shares: 2,007,680
Shares Outstanding: 310,309,659
2025-06-30
2.74%
Inst. Shares: 944,793
Shares Outstanding: 34,454,269
2025-03-31
73.31%
Inst. Shares: 479,772
Shares Outstanding: 654,418

Incannex Healthcare Inc. (IXHL) — SEC Financial Statements & Analysis

Incannex Healthcare Inc. (IXHL) is a pharmaceutical preparations company, incorporated in DE. Incannex Healthcare Inc. trades on Nasdaq as: IXHL. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Incannex Healthcare Inc. reported a -150.00% year-over-year revenue growth, a Debt-to-Equity ratio of 0.07x, a Price-to-Sales (P/S) ratio of -430.76x (TTM), a Price-to-Book (P/B) ratio of 0.49x (TTM), at a market cap of $37.05M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-150.00%
Debt To Equity
0.07x
P/S TTM
-430.76x
P/B TTM
0.49x
Market Cap
$37.05M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Incannex Healthcare Inc. in?

Incannex Healthcare Inc. (IXHL) operates in the Pharmaceutical Preparations industry.

What is IXHL's market cap?

Incannex Healthcare Inc. (IXHL) has a market capitalization of $37.05M as of 2026-03-31.

What exchange does IXHL trade on?

Incannex Healthcare Inc. (IXHL) trades on the Nasdaq.

Where is Incannex Healthcare Inc. incorporated?

Incannex Healthcare Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.