InMed Pharmaceuticals Inc. (INM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

InMed Pharmaceuticals Inc...

NASDAQ: INM · Real-Time Price · USD
2.29
0.03 (1.33%)
At close: Oct 03, 2025, 3:59 PM
2.24
-2.18%
After-hours: Oct 03, 2025, 06:47 PM EDT

InMed Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
11.12M 8.99M 11.81M 7.95M 9.11M
Short-Term Investments
43.56K n/a n/a n/a 57.46K
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
100.42K 136.76K 138.98K 227.43K 18.12K
Receivables
467.05K 482.55K 344.97K 113.34K 14.74K
Inventory
965.2K 1.7M 2.14M 3.21M n/a
Other Current Assets
323.09K 712.28K 718.62K 57.69K n/a
Total Current Assets
12.92M 11.88M 15.01M 12.36M 10.36M
Property-Plant & Equipment
996.35K 1.71M 958.37K 1.16M 403.91K
Goodwill & Intangibles
1.63M 2.44M 2.58M 2.72M 1.31M
Total Long-Term Assets
2.72M 4.29M 3.68M 4.11M 1.74M
Total Assets
15.65M 16.17M 18.69M 16.46M 12.1M
Account Payables
371.69K 856.4K 720.91K 1.5M 958.63K
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a n/a
Other Current Liabilities
546.01K 667.78K 739.85K 179.13K 1.09M
Total Current Liabilities
1.85M 2.7M 2.65M 4.27M 2.74M
Long-Term Debt
n/a n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a n/a
Total Long-Term Liabilities
307.03K 881.94K 21.19K 501.51K 234.1K
Total Liabilities
2.15M 3.58M 2.67M 4.78M 2.97M
Total Debt
744.37K 1.32M 518.92K 1.02M 333.64K
Book Value
13.49M 12.59M 16.02M 11.69M 9.12M
Book Value Per Share
13.82 16.52 65.49 208.46 339.40
Common Stock
91.6M 113.22M 102.83M 91.06M 74.93M
Retained Earnings
-117.73M -149.18M -134.33M -120.33M -92.57M
Comprehensive Income
129.11K 175.83K 170.32K 165.54K 159.01K
Shareholders Equity
13.49M 12.59M 16.02M 11.69M 9.12M
Total Investments
43.56K n/a n/a n/a 57.46K