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INM InMed Pharmaceuticals

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0.2478
-0.0038-1.51%

Close Jul 2 16:00 ET

0.2500
+0.0022+0.89%

Pre 08:26 ET

2.21MMarket Cap-458P/E (TTM)

InMed Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.86%7.6M

-16.74%9.53M

-27.94%6.74M

44.29%8.91M

61.56%9.6M

1.12%11.45M

-39.24%9.35M

-16.64%6.18M

-Cash and cash equivalents

-20.86%7.6M

-16.74%9.53M

-27.94%6.74M

44.29%8.91M

62.83%9.6M

1.53%11.45M

-39.06%9.35M

-16.11%6.18M

Receivables

21.95%207.68K

356.69%372.87K

993.35%165.85K

195.82%260.4K

141.37%170.3K

62.31%81.65K

-94.27%15.17K

638.54%88.03K

-Accounts receivable

21.95%207.68K

356.69%372.87K

993.35%165.85K

195.82%260.4K

141.37%170.3K

62.31%81.65K

2.20%15.17K

638.54%88.03K

Inventory

-10.22%1.19M

-53.84%744.84K

-36.29%1.13M

-35.11%1.62M

-6.37%1.33M

63.17%1.61M

--1.78M

--2.49M

Prepaid assets

----

10.64%356.67K

----

Restricted cash

0.07%43.09K

3.27%44.46K

1.94%42.94K

-0.85%44.42K

--43.06K

--43.05K

--42.13K

--44.8K

Other current assets

46.53%1.02M

34.59%1.11M

--215.02K

-37.53%498.03K

--695.2K

--826.93K

----

--797.23K

Total current assets

-15.02%10.06M

-15.75%11.81M

-28.14%8.3M

18.07%11.33M

35.39%11.84M

12.10%14.02M

-27.75%11.54M

14.56%9.6M

Non current assets

Net PPE

82.01%1.37M

110.41%1.48M

-23.35%615.06K

-20.00%723.43K

-24.89%753.24K

-35.81%703.92K

163.13%802.37K

176.87%904.25K

-Gross PPE

65.67%2.61M

83.38%2.61M

16.05%1.65M

10.69%1.57M

0.25%1.42M

158.69%1.42M

-Accumulated depreciation

-50.65%-1.23M

-56.84%-1.12M

-67.17%-1.03M

-79.16%-925.32K

-96.07%-819.32K

-123.64%-716.8K

-153.15%-618.35K

-132.02%-516.47K

Goodwill and other intangible assets

-8.21%1.82M

-8.02%1.86M

-7.86%1.91M

-7.71%1.95M

-64.69%1.99M

-64.27%2.03M

99.34%2.07M

98.64%2.11M

-Other intangible assets

-8.21%1.82M

-8.02%1.86M

-7.86%1.91M

-7.71%1.95M

-44.88%1.99M

-44.47%2.03M

99.34%2.07M

98.64%2.11M

Other non current assets

-32.20%100K

-41.56%100K

-40.52%101.79K

-40.61%104.91K

35.78%147.49K

56.75%171.13K

1,884.12%171.13K

1,105.30%176.64K

Total non current assets

14.10%3.29M

18.73%3.45M

-13.79%2.62M

-13.02%2.77M

-57.15%2.89M

-57.81%2.9M

125.13%3.04M

127.36%3.19M

Total assets

-9.31%13.36M

-9.84%15.26M

-25.14%10.92M

10.31%14.11M

-4.88%14.73M

-12.71%16.92M

-15.83%14.58M

30.74%12.79M

Liabilities

Current liabilities

Payables

-45.41%402.64K

-60.24%306.46K

-76.20%379.87K

-67.34%544.18K

-70.22%737.5K

-69.26%770.81K

27.09%1.6M

114.94%1.67M

-accounts payable

-45.41%402.64K

-60.24%306.46K

-65.35%379.87K

-53.33%544.18K

-56.00%737.5K

-54.84%770.81K

-12.72%1.1M

50.44%1.17M

-Other payable

----

--500K

Current accrued expenses

43.98%575.62K

-31.16%558.95K

-61.94%386.83K

-52.95%522.25K

-16.59%399.79K

-32.57%811.91K

221.98%1.02M

131.49%1.11M

Current debt and capital lease obligation

-18.42%345.55K

-12.10%364.19K

-27.50%293K

-7.07%375.71K

-1.31%423.57K

-8.02%414.31K

391.49%404.16K

402.31%404.28K

-Current capital lease obligation

-18.42%345.55K

-12.10%364.19K

-27.50%293K

-7.07%375.71K

5.92%423.57K

5.74%414.31K

391.49%404.16K

402.31%404.28K

Current deferred liabilities

--0

77.21%28.66K

--0

--16.17K

81.66%16.17K

92.74%16.17K

--15.7K

--0

Current liabilities

-32.64%1.53M

-30.00%1.68M

-59.19%1.34M

-39.73%2M

-44.72%2.27M

-48.01%2.4M

70.32%3.28M

49.84%3.32M

Non current liabilities

Long term debt and capital lease obligation

896.29%725.24K

336.53%802.78K

--0

-95.89%15.99K

-85.25%72.79K

-69.28%183.9K

64.81%294.34K

105.77%389.5K

-Long term capital lease obligation

896.29%725.24K

336.53%802.78K

--0

-95.89%15.99K

-85.25%72.79K

-69.28%183.9K

64.81%294.34K

105.77%389.5K

Total non current liabilities

896.29%725.24K

336.53%802.78K

--0

-95.89%15.99K

-85.25%72.79K

-69.28%183.9K

64.81%294.34K

105.77%389.5K

Total liabilities

-3.77%2.25M

-3.92%2.48M

-62.55%1.34M

-45.63%2.02M

-49.07%2.34M

-50.45%2.58M

69.85%3.58M

54.24%3.71M

Shareholders'equity

Share capital

3.85%80.61M

6.78%79.94M

6.81%77.62M

9.76%77.62M

11.16%77.62M

8.34%74.86M

14.11%72.67M

16.72%70.72M

-common stock

3.85%80.61M

6.78%79.94M

6.81%77.62M

9.76%77.62M

11.16%77.62M

8.34%74.86M

14.11%72.67M

16.72%70.72M

Retained earnings

-6.01%-107.14M

-6.41%-105.42M

-7.19%-103.94M

-8.50%-101.4M

-18.09%-101.06M

-20.65%-99.06M

-24.59%-96.96M

-24.85%-93.45M

Paid-in capital

5.06%37.51M

-0.74%38.12M

1.69%35.77M

12.80%35.74M

34.64%35.7M

41.99%38.41M

20.32%35.17M

47.28%31.68M

Gains losses not affecting retained earnings

0.00%128.57K

Total stockholders'equity

-10.36%11.1M

-10.90%12.77M

-12.99%9.58M

33.17%12.09M

13.79%12.39M

1.18%14.34M

-27.68%11.01M

23.07%9.08M

Total equity

-10.36%11.1M

-10.90%12.77M

-12.99%9.58M

33.17%12.09M

13.79%12.39M

1.18%14.34M

-27.68%11.01M

23.07%9.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.86%7.6M	-16.74%9.53M	-27.94%6.74M	44.29%8.91M	44.29%8.91M	61.56%9.6M	1.12%11.45M	-39.24%9.35M	-16.64%6.18M	-16.64%6.18M
-Cash and cash equivalents	-20.86%7.6M	-16.74%9.53M	-27.94%6.74M	44.29%8.91M	44.29%8.91M	62.83%9.6M	1.53%11.45M	-39.06%9.35M	-16.11%6.18M	-16.11%6.18M
Receivables	21.95%207.68K	356.69%372.87K	993.35%165.85K	195.82%260.4K	195.82%260.4K	141.37%170.3K	62.31%81.65K	-94.27%15.17K	638.54%88.03K	638.54%88.03K
-Accounts receivable	21.95%207.68K	356.69%372.87K	993.35%165.85K	195.82%260.4K	195.82%260.4K	141.37%170.3K	62.31%81.65K	2.20%15.17K	638.54%88.03K	638.54%88.03K
Inventory	-10.22%1.19M	-53.84%744.84K	-36.29%1.13M	-35.11%1.62M	-35.11%1.62M	-6.37%1.33M	63.17%1.61M	--1.78M	--2.49M	--2.49M
Prepaid assets	----	----	----	----	----	----	----	10.64%356.67K	----	----
Restricted cash	0.07%43.09K	3.27%44.46K	1.94%42.94K	-0.85%44.42K	-0.85%44.42K	--43.06K	--43.05K	--42.13K	--44.8K	--44.8K
Other current assets	46.53%1.02M	34.59%1.11M	--215.02K	-37.53%498.03K	-37.53%498.03K	--695.2K	--826.93K	----	--797.23K	--797.23K
Total current assets	-15.02%10.06M	-15.75%11.81M	-28.14%8.3M	18.07%11.33M	18.07%11.33M	35.39%11.84M	12.10%14.02M	-27.75%11.54M	14.56%9.6M	14.56%9.6M
Non current assets
Net PPE	82.01%1.37M	110.41%1.48M	-23.35%615.06K	-20.00%723.43K	-20.00%723.43K	-24.89%753.24K	-35.81%703.92K	163.13%802.37K	176.87%904.25K	176.87%904.25K
-Gross PPE	65.67%2.61M	83.38%2.61M	16.05%1.65M	16.05%1.65M	16.05%1.65M	10.69%1.57M	0.25%1.42M	158.69%1.42M	158.69%1.42M	158.69%1.42M
-Accumulated depreciation	-50.65%-1.23M	-56.84%-1.12M	-67.17%-1.03M	-79.16%-925.32K	-79.16%-925.32K	-96.07%-819.32K	-123.64%-716.8K	-153.15%-618.35K	-132.02%-516.47K	-132.02%-516.47K
Goodwill and other intangible assets	-8.21%1.82M	-8.02%1.86M	-7.86%1.91M	-7.71%1.95M	-7.71%1.95M	-64.69%1.99M	-64.27%2.03M	99.34%2.07M	98.64%2.11M	98.64%2.11M
-Other intangible assets	-8.21%1.82M	-8.02%1.86M	-7.86%1.91M	-7.71%1.95M	-7.71%1.95M	-44.88%1.99M	-44.47%2.03M	99.34%2.07M	98.64%2.11M	98.64%2.11M
Other non current assets	-32.20%100K	-41.56%100K	-40.52%101.79K	-40.61%104.91K	-40.61%104.91K	35.78%147.49K	56.75%171.13K	1,884.12%171.13K	1,105.30%176.64K	1,105.30%176.64K
Total non current assets	14.10%3.29M	18.73%3.45M	-13.79%2.62M	-13.02%2.77M	-13.02%2.77M	-57.15%2.89M	-57.81%2.9M	125.13%3.04M	127.36%3.19M	127.36%3.19M
Total assets	-9.31%13.36M	-9.84%15.26M	-25.14%10.92M	10.31%14.11M	10.31%14.11M	-4.88%14.73M	-12.71%16.92M	-15.83%14.58M	30.74%12.79M	30.74%12.79M
Liabilities
Current liabilities
Payables	-45.41%402.64K	-60.24%306.46K	-76.20%379.87K	-67.34%544.18K	-67.34%544.18K	-70.22%737.5K	-69.26%770.81K	27.09%1.6M	114.94%1.67M	114.94%1.67M
-accounts payable	-45.41%402.64K	-60.24%306.46K	-65.35%379.87K	-53.33%544.18K	-53.33%544.18K	-56.00%737.5K	-54.84%770.81K	-12.72%1.1M	50.44%1.17M	50.44%1.17M
-Other payable	----	----	----	----	----	----	----	--500K	--500K	--500K
Current accrued expenses	43.98%575.62K	-31.16%558.95K	-61.94%386.83K	-52.95%522.25K	-52.95%522.25K	-16.59%399.79K	-32.57%811.91K	221.98%1.02M	131.49%1.11M	131.49%1.11M
Current debt and capital lease obligation	-18.42%345.55K	-12.10%364.19K	-27.50%293K	-7.07%375.71K	-7.07%375.71K	-1.31%423.57K	-8.02%414.31K	391.49%404.16K	402.31%404.28K	402.31%404.28K
-Current capital lease obligation	-18.42%345.55K	-12.10%364.19K	-27.50%293K	-7.07%375.71K	-7.07%375.71K	5.92%423.57K	5.74%414.31K	391.49%404.16K	402.31%404.28K	402.31%404.28K
Current deferred liabilities	--0	77.21%28.66K	--0	--16.17K	--16.17K	81.66%16.17K	92.74%16.17K	--15.7K	--0	--0
Current liabilities	-32.64%1.53M	-30.00%1.68M	-59.19%1.34M	-39.73%2M	-39.73%2M	-44.72%2.27M	-48.01%2.4M	70.32%3.28M	49.84%3.32M	49.84%3.32M
Non current liabilities
Long term debt and capital lease obligation	896.29%725.24K	336.53%802.78K	--0	-95.89%15.99K	-95.89%15.99K	-85.25%72.79K	-69.28%183.9K	64.81%294.34K	105.77%389.5K	105.77%389.5K
-Long term capital lease obligation	896.29%725.24K	336.53%802.78K	--0	-95.89%15.99K	-95.89%15.99K	-85.25%72.79K	-69.28%183.9K	64.81%294.34K	105.77%389.5K	105.77%389.5K
Total non current liabilities	896.29%725.24K	336.53%802.78K	--0	-95.89%15.99K	-95.89%15.99K	-85.25%72.79K	-69.28%183.9K	64.81%294.34K	105.77%389.5K	105.77%389.5K
Total liabilities	-3.77%2.25M	-3.92%2.48M	-62.55%1.34M	-45.63%2.02M	-45.63%2.02M	-49.07%2.34M	-50.45%2.58M	69.85%3.58M	54.24%3.71M	54.24%3.71M
Shareholders'equity
Share capital	3.85%80.61M	6.78%79.94M	6.81%77.62M	9.76%77.62M	9.76%77.62M	11.16%77.62M	8.34%74.86M	14.11%72.67M	16.72%70.72M	16.72%70.72M
-common stock	3.85%80.61M	6.78%79.94M	6.81%77.62M	9.76%77.62M	9.76%77.62M	11.16%77.62M	8.34%74.86M	14.11%72.67M	16.72%70.72M	16.72%70.72M
Retained earnings	-6.01%-107.14M	-6.41%-105.42M	-7.19%-103.94M	-8.50%-101.4M	-8.50%-101.4M	-18.09%-101.06M	-20.65%-99.06M	-24.59%-96.96M	-24.85%-93.45M	-24.85%-93.45M
Paid-in capital	5.06%37.51M	-0.74%38.12M	1.69%35.77M	12.80%35.74M	12.80%35.74M	34.64%35.7M	41.99%38.41M	20.32%35.17M	47.28%31.68M	47.28%31.68M
Gains losses not affecting retained earnings	0.00%128.57K	0.00%128.57K	0.00%128.57K	0.00%128.57K	0.00%128.57K	0.00%128.57K	0.00%128.57K	0.00%128.57K	0.00%128.57K	0.00%128.57K
Total stockholders'equity	-10.36%11.1M	-10.90%12.77M	-12.99%9.58M	33.17%12.09M	33.17%12.09M	13.79%12.39M	1.18%14.34M	-27.68%11.01M	23.07%9.08M	23.07%9.08M
Total equity	-10.36%11.1M	-10.90%12.77M	-12.99%9.58M	33.17%12.09M	33.17%12.09M	13.79%12.39M	1.18%14.34M	-27.68%11.01M	23.07%9.08M	23.07%9.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall