US Stock MarketDetailed Quotes

INM InMed Pharmaceuticals

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  • 5.2600
  • +0.1100+2.14%
Close Dec 13 16:00 ET
  • 5.2600
  • 0.00000.00%
Post 20:01 ET
3.78MMarket Cap-0.69P/E (TTM)

InMed Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-17.14%5.58M
-26.27%6.57M
-26.27%6.57M
-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
-Cash and cash equivalents
-17.14%5.58M
-26.27%6.57M
-26.27%6.57M
-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
Receivables
71.66%284.7K
35.50%352.84K
35.50%352.84K
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
-Accounts receivable
71.66%284.7K
35.50%352.84K
35.50%352.84K
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
Inventory
7.68%1.22M
-23.02%1.24M
-23.02%1.24M
-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
Restricted cash
0.61%43.2K
-3.06%43.06K
-3.06%43.06K
0.07%43.09K
3.27%44.46K
1.94%42.94K
-0.85%44.42K
-0.85%44.42K
--43.06K
--43.05K
Other current assets
-30.76%148.88K
-4.07%477.75K
-4.07%477.75K
46.53%1.02M
34.59%1.11M
--215.02K
-37.53%498.03K
-37.53%498.03K
--695.2K
--826.93K
Total current assets
-12.24%7.28M
-23.32%8.69M
-23.32%8.69M
-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
Non current assets
Net PPE
118.36%1.34M
72.79%1.25M
72.79%1.25M
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
-Gross PPE
43.82%2.37M
58.02%2.61M
58.02%2.61M
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
-Accumulated depreciation
0.53%-1.03M
-46.47%-1.36M
-46.47%-1.36M
-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
Goodwill and other intangible assets
-8.56%1.74M
-8.38%1.78M
-8.38%1.78M
-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
-Other intangible assets
-8.56%1.74M
-8.38%1.78M
-8.38%1.78M
-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
Other non current assets
-1.76%100K
-4.68%100K
-4.68%100K
-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
Total non current assets
21.47%3.19M
12.92%3.13M
12.92%3.13M
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
Total assets
-4.14%10.47M
-16.19%11.82M
-16.19%11.82M
-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
Liabilities
Current liabilities
Payables
18.20%449K
15.07%626.19K
15.07%626.19K
-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
-accounts payable
18.20%449K
15.07%626.19K
15.07%626.19K
-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
Current accrued expenses
-15.74%325.93K
3.31%539.54K
3.31%539.54K
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
Current debt and capital lease obligation
44.80%424.26K
-15.41%317.8K
-15.41%317.8K
-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
-Current capital lease obligation
44.80%424.26K
-15.41%317.8K
-15.41%317.8K
-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
Current deferred liabilities
----
--0
--0
--0
77.21%28.66K
--0
--16.17K
--16.17K
81.66%16.17K
92.74%16.17K
Current liabilities
7.22%1.44M
-1.44%1.97M
-1.44%1.97M
-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
Non current liabilities
Long term debt and capital lease obligation
--633.78K
3,931.92%644.87K
3,931.92%644.87K
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
-Long term capital lease obligation
--633.78K
3,931.92%644.87K
3,931.92%644.87K
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
Total non current liabilities
--633.78K
3,931.92%644.87K
3,931.92%644.87K
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
Total liabilities
54.54%2.07M
29.76%2.62M
29.76%2.62M
-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
Shareholders'equity
Share capital
8.48%84.2M
6.65%82.78M
6.65%82.78M
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
-common stock
8.48%84.2M
6.65%82.78M
6.65%82.78M
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
Retained earnings
-6.56%-110.75M
-7.57%-109.08M
-7.57%-109.08M
-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
Paid-in capital
-2.64%34.82M
-1.04%35.37M
-1.04%35.37M
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
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
-12.35%8.4M
-23.85%9.21M
-23.85%9.21M
-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
Total equity
-12.35%8.4M
-23.85%9.21M
-23.85%9.21M
-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
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
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -17.14%5.58M-26.27%6.57M-26.27%6.57M-20.86%7.6M-16.74%9.53M-27.94%6.74M44.29%8.91M44.29%8.91M61.56%9.6M1.12%11.45M
-Cash and cash equivalents -17.14%5.58M-26.27%6.57M-26.27%6.57M-20.86%7.6M-16.74%9.53M-27.94%6.74M44.29%8.91M44.29%8.91M62.83%9.6M1.53%11.45M
Receivables 71.66%284.7K35.50%352.84K35.50%352.84K21.95%207.68K356.69%372.87K993.35%165.85K195.82%260.4K195.82%260.4K141.37%170.3K62.31%81.65K
-Accounts receivable 71.66%284.7K35.50%352.84K35.50%352.84K21.95%207.68K356.69%372.87K993.35%165.85K195.82%260.4K195.82%260.4K141.37%170.3K62.31%81.65K
Inventory 7.68%1.22M-23.02%1.24M-23.02%1.24M-10.22%1.19M-53.84%744.84K-36.29%1.13M-35.11%1.62M-35.11%1.62M-6.37%1.33M63.17%1.61M
Restricted cash 0.61%43.2K-3.06%43.06K-3.06%43.06K0.07%43.09K3.27%44.46K1.94%42.94K-0.85%44.42K-0.85%44.42K--43.06K--43.05K
Other current assets -30.76%148.88K-4.07%477.75K-4.07%477.75K46.53%1.02M34.59%1.11M--215.02K-37.53%498.03K-37.53%498.03K--695.2K--826.93K
Total current assets -12.24%7.28M-23.32%8.69M-23.32%8.69M-15.02%10.06M-15.75%11.81M-28.14%8.3M18.07%11.33M18.07%11.33M35.39%11.84M12.10%14.02M
Non current assets
Net PPE 118.36%1.34M72.79%1.25M72.79%1.25M82.01%1.37M110.41%1.48M-23.35%615.06K-20.00%723.43K-20.00%723.43K-24.89%753.24K-35.81%703.92K
-Gross PPE 43.82%2.37M58.02%2.61M58.02%2.61M65.67%2.61M83.38%2.61M16.05%1.65M16.05%1.65M16.05%1.65M10.69%1.57M0.25%1.42M
-Accumulated depreciation 0.53%-1.03M-46.47%-1.36M-46.47%-1.36M-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
Goodwill and other intangible assets -8.56%1.74M-8.38%1.78M-8.38%1.78M-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
-Other intangible assets -8.56%1.74M-8.38%1.78M-8.38%1.78M-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
Other non current assets -1.76%100K-4.68%100K-4.68%100K-32.20%100K-41.56%100K-40.52%101.79K-40.61%104.91K-40.61%104.91K35.78%147.49K56.75%171.13K
Total non current assets 21.47%3.19M12.92%3.13M12.92%3.13M14.10%3.29M18.73%3.45M-13.79%2.62M-13.02%2.77M-13.02%2.77M-57.15%2.89M-57.81%2.9M
Total assets -4.14%10.47M-16.19%11.82M-16.19%11.82M-9.31%13.36M-9.84%15.26M-25.14%10.92M10.31%14.11M10.31%14.11M-4.88%14.73M-12.71%16.92M
Liabilities
Current liabilities
Payables 18.20%449K15.07%626.19K15.07%626.19K-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
-accounts payable 18.20%449K15.07%626.19K15.07%626.19K-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
Current accrued expenses -15.74%325.93K3.31%539.54K3.31%539.54K43.98%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
Current debt and capital lease obligation 44.80%424.26K-15.41%317.8K-15.41%317.8K-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
-Current capital lease obligation 44.80%424.26K-15.41%317.8K-15.41%317.8K-18.42%345.55K-12.10%364.19K-27.50%293K-7.07%375.71K-7.07%375.71K5.92%423.57K5.74%414.31K
Current deferred liabilities ------0--0--077.21%28.66K--0--16.17K--16.17K81.66%16.17K92.74%16.17K
Current liabilities 7.22%1.44M-1.44%1.97M-1.44%1.97M-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
Non current liabilities
Long term debt and capital lease obligation --633.78K3,931.92%644.87K3,931.92%644.87K896.29%725.24K336.53%802.78K--0-95.89%15.99K-95.89%15.99K-85.25%72.79K-69.28%183.9K
-Long term capital lease obligation --633.78K3,931.92%644.87K3,931.92%644.87K896.29%725.24K336.53%802.78K--0-95.89%15.99K-95.89%15.99K-85.25%72.79K-69.28%183.9K
Total non current liabilities --633.78K3,931.92%644.87K3,931.92%644.87K896.29%725.24K336.53%802.78K--0-95.89%15.99K-95.89%15.99K-85.25%72.79K-69.28%183.9K
Total liabilities 54.54%2.07M29.76%2.62M29.76%2.62M-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
Shareholders'equity
Share capital 8.48%84.2M6.65%82.78M6.65%82.78M3.85%80.61M6.78%79.94M6.81%77.62M9.76%77.62M9.76%77.62M11.16%77.62M8.34%74.86M
-common stock 8.48%84.2M6.65%82.78M6.65%82.78M3.85%80.61M6.78%79.94M6.81%77.62M9.76%77.62M9.76%77.62M11.16%77.62M8.34%74.86M
Retained earnings -6.56%-110.75M-7.57%-109.08M-7.57%-109.08M-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
Paid-in capital -2.64%34.82M-1.04%35.37M-1.04%35.37M5.06%37.51M-0.74%38.12M1.69%35.77M12.80%35.74M12.80%35.74M34.64%35.7M41.99%38.41M
Gains losses not affecting retained earnings 0.00%128.57K0.00%128.57K0.00%128.57K0.00%128.57K0.00%128.57K0.00%128.57K0.00%128.57K0.00%128.57K0.00%128.57K0.00%128.57K
Total stockholders'equity -12.35%8.4M-23.85%9.21M-23.85%9.21M-10.36%11.1M-10.90%12.77M-12.99%9.58M33.17%12.09M33.17%12.09M13.79%12.39M1.18%14.34M
Total equity -12.35%8.4M-23.85%9.21M-23.85%9.21M-10.36%11.1M-10.90%12.77M-12.99%9.58M33.17%12.09M33.17%12.09M13.79%12.39M1.18%14.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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