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INM InMed Pharmaceuticals

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  • 3.1600
  • +0.0600+1.94%
Close Feb 14 16:00 ET
  • 3.0903
  • -0.0697-2.21%
Post 19:09 ET
3.81MMarket Cap-0.25P/E (TTM)

InMed Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-64.14%3.42M
-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
-Cash and cash equivalents
-64.14%3.42M
-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
Receivables
-29.58%262.57K
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
-Accounts receivable
-29.58%262.57K
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
Inventory
48.13%1.1M
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
Restricted cash
-8.27%40.79K
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
Other current assets
-42.14%643.99K
-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
Total current assets
-53.68%5.47M
-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
Non current assets
Net PPE
-16.89%1.23M
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
-Gross PPE
-8.99%2.37M
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
-Accumulated depreciation
-1.43%-1.14M
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
Goodwill and other intangible assets
-8.75%1.7M
-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
-Other intangible assets
-8.75%1.7M
-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
Other non current assets
0.00%100K
-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
Total non current assets
-11.99%3.03M
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
Total assets
-44.27%8.5M
-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
Liabilities
Current liabilities
Payables
87.49%574.56K
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
-accounts payable
87.49%574.56K
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
Current accrued expenses
-17.80%459.43K
-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
Current debt and capital lease obligation
15.25%419.71K
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
-Current capital lease obligation
15.25%419.71K
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
Current deferred liabilities
----
----
--0
--0
--0
77.21%28.66K
--0
--16.17K
--16.17K
81.66%16.17K
Current liabilities
6.57%1.79M
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
Non current liabilities
Long term debt and capital lease obligation
-34.07%529.25K
--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
-Long term capital lease obligation
-34.07%529.25K
--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
Total non current liabilities
-34.07%529.25K
--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
Total liabilities
-6.57%2.32M
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
Shareholders'equity
Share capital
5.76%84.54M
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
-common stock
5.76%84.54M
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
Retained earnings
-7.51%-113.33M
-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
Paid-in capital
-8.60%34.84M
-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
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
-51.60%6.18M
-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
Total equity
-51.60%6.18M
-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
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
--
--
(Q2)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -64.14%3.42M-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%9.6M
-Cash and cash equivalents -64.14%3.42M-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%9.6M
Receivables -29.58%262.57K71.66%284.7K35.50%352.84K35.50%352.84K21.95%207.68K356.69%372.87K993.35%165.85K195.82%260.4K195.82%260.4K141.37%170.3K
-Accounts receivable -29.58%262.57K71.66%284.7K35.50%352.84K35.50%352.84K21.95%207.68K356.69%372.87K993.35%165.85K195.82%260.4K195.82%260.4K141.37%170.3K
Inventory 48.13%1.1M7.68%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
Restricted cash -8.27%40.79K0.61%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
Other current assets -42.14%643.99K-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
Total current assets -53.68%5.47M-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%11.84M
Non current assets
Net PPE -16.89%1.23M118.36%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
-Gross PPE -8.99%2.37M43.82%2.37M58.02%2.61M58.02%2.61M65.67%2.61M83.38%2.61M16.05%1.65M16.05%1.65M16.05%1.65M10.69%1.57M
-Accumulated depreciation -1.43%-1.14M0.53%-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
Goodwill and other intangible assets -8.75%1.7M-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
-Other intangible assets -8.75%1.7M-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
Other non current assets 0.00%100K-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%147.49K
Total non current assets -11.99%3.03M21.47%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
Total assets -44.27%8.5M-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
Liabilities
Current liabilities
Payables 87.49%574.56K18.20%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
-accounts payable 87.49%574.56K18.20%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
Current accrued expenses -17.80%459.43K-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
Current debt and capital lease obligation 15.25%419.71K44.80%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
-Current capital lease obligation 15.25%419.71K44.80%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%423.57K
Current deferred liabilities ----------0--0--077.21%28.66K--0--16.17K--16.17K81.66%16.17K
Current liabilities 6.57%1.79M7.22%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
Non current liabilities
Long term debt and capital lease obligation -34.07%529.25K--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
-Long term capital lease obligation -34.07%529.25K--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
Total non current liabilities -34.07%529.25K--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
Total liabilities -6.57%2.32M54.54%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
Shareholders'equity
Share capital 5.76%84.54M8.48%84.2M6.65%82.78M6.65%82.78M3.85%80.61M6.78%79.94M6.81%77.62M9.76%77.62M9.76%77.62M11.16%77.62M
-common stock 5.76%84.54M8.48%84.2M6.65%82.78M6.65%82.78M3.85%80.61M6.78%79.94M6.81%77.62M9.76%77.62M9.76%77.62M11.16%77.62M
Retained earnings -7.51%-113.33M-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
Paid-in capital -8.60%34.84M-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%35.7M
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 -51.60%6.18M-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%12.39M
Total equity -51.60%6.18M-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%12.39M
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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