InMed Pharmaceuticals Inc... (INM)

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2.72

0.05 (1.91%)

At close: Apr 17, 2025, 3:56 PM

2.66

-2.10%

Pre-market: Apr 21, 2025, 07:03 AM EDT

InMed Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	3.42B	5.58M	6.57M	7.6M	9.53M	6.74M	8.91M	9.6M	11.45M	9.35M	6.18M	5.9M	11.28M	15.34M	7.36M	9.45M	10.02M	4.5M	5.79M	6.97M	9.15M	11.11M	9.81M	9.68M	11.4M	13.46M	18.35M	8.94M	10.31M	4.86M	5.16M	2.05M	527.35K	127.57K	41.92K	7.57K	31.15K	4.11K
Short-Term Investments	40.79M	43.2M	43.06M	43.09K	44.46M	42.94M	44.42M	43.05M	43.05K	42.13K	44.8K	46.1K	45.42K	45.22K	46.46K	45.77K	45.23K	43.16K	42.29K	40.7K	44.53K	43.76K	3.93M	5.57M	5.45M	5.72M	1.78M	1.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.03B	100M	100K	100K	100K	101.79K	104.91K	147.49K	171.13K	171.13K	176.64K	-1.91M	109.17K	8.63K	14.65K	14.65K	14.65K	13.99K	-0.00	n/a	n/a	n/a	-0.00	0.00	n/a	0.00	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	0.00	n/a	0.00	-0.72	n/a
Receivables	262.57M	284.69M	352.84K	207.68K	372.87K	165.85K	260.4K	170.3K	81.65K	15.17K	88.03K	70.55K	50.3K	264.84K	11.92K	70.3K	154.85K	51.87K	45.34K	32.1K	n/a	30.28K	64.74K	57.58K	34.02K	15.73K	40.58K	39.11K	15.33K	19.32K	n/a	n/a	n/a	66.05K	65.79K	59.85K	n/a	n/a
Inventory	1.1B	1.22B	1.24M	1.19M	744.84K	1.13M	1.62M	1.33M	1.61M	1.78M	2.49M	1.42M	988.82K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	643.99M	148.88M	477.75K	1.02M	1.16M	257.96K	542.46K	738.26K	826.93K	42.13K	44.8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	185.54K	216.56K	187.57K	323.18K	486.2K	462.07K	163.31K	154.71K	120.82K	251.62K	110.14K	136.54K	137.5K	8.06K	34.07K	n/a	18.32K	n/a	n/a
Total Current Assets	5.47B	7.28B	8.69M	10.06M	11.81M	8.3M	11.33M	11.84M	14.02M	11.54M	9.6M	8.75M	12.51M	15.98M	8.38M	10.9M	10.25M	5.12M	6.3M	7.23M	9.47M	11.37M	14.13M	15.8M	17.15M	19.36M	20.33M	10.82M	10.58M	4.99M	5.34M	2.28M	610.86K	227.69K	145.05K	85.74K	110.29K	80.51K
Property-Plant & Equipment	1.23M	1.34B	1.25M	1.37M	1.48M	615.05K	723.43K	753.24K	703.92K	802.37K	904.25K	1M	1.1M	304.93K	326.6K	347.89K	373.84K	384.53K	402.6K	414.17K	469.7K	489.04K	42.53K	35.56K	37.93K	39.05K	42.38K	49.4K	44.63K	40.62K	20.8K	13.34K	2.47K	3.06K	3.65K	4.18K	4.41K	5.08K
Goodwill & Intangibles	1.7M	1.74B	1.78M	1.82M	1.86M	1.91M	1.95M	1.99M	2.03M	2.07M	2.11M	7.65M	5.67M	1.04M	1.06M	1.09M	1.11M	1.09M	799.27K	785.72K	870.39K	876.17K	902.44K	902.82K	901.49K	968.07K	968.42K	1M	1.05M	1.08M	1.05M	1.04M	1.05M	1.03M	1.07M	1.06M	981.4K	1.03M
Total Long-Term Assets	3.03B	3.19B	3.13M	3.29M	3.45M	2.62M	2.77M	2.89M	2.9M	3.04M	3.19M	6.74M	6.88M	1.35M	1.4M	1.45M	1.5M	1.49M	1.2M	1.2M	1.34M	1.37M	944.96K	938.38K	939.42K	1.01M	1.01M	1.05M	1.09M	1.12M	1.07M	1.05M	1.06M	1.04M	1.07M	1.06M	985.81K	1.04M
Total Assets	8.5B	10.47M	11.82M	13.36M	15.26M	10.92M	14.11M	14.73M	16.92M	14.58M	12.79M	15.49M	19.38M	17.33M	9.78M	12.34M	11.75M	6.6M	7.5M	8.43M	10.81M	12.74M	15.07M	16.74M	18.09M	20.36M	21.34M	11.87M	11.67M	6.11M	6.41M	3.34M	1.67M	1.27M	1.22M	1.15M	1.1M	1.12M
Account Payables	574.56K	449K	626.19K	402.64K	306.45K	379.87K	544.18K	737.5K	770.81K	1.1M	1.17M	1.68M	1.71M	1.26M	775.13K	795.34K	930.39K	152.74K	n/a	1.31M	1.2M	1.03M	1.56M	500.14K	403.94K	456.98K	713.02K	492.6K	235.77K	152.8K	284.24K	245.93K	71.27K	131.97K	253.97K	271.37K	164.63K	134.34K
Deferred Revenue	n/a	n/a	n/a	n/a	-1.68B	-1.34B	-2B	16.17K	16.17K	15.7K	n/a	8.9K	8.39K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.31K	58.62K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.79B	1.43B	539.54K	205.03K	450.88K	279.56K	558.48K	708.81K	403.72K	249.59K	139.12K	711.42K	447.7K	273.15K	880.21K	582.5K	552.66K	655.14K	1.6M	n/a	390.46K	428.78K	-372.38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	146.82K	66.48K
Total Current Liabilities	1.79B	1.44B	1.97M	1.53M	1.68M	1.34M	2M	2.27M	2.4M	3.28M	3.32M	4.11M	4.62M	1.93M	2.22M	1.71M	2.15M	1.87M	1.67M	1.38M	1.27M	1.1M	1.19M	500.14K	403.94K	456.98K	713.02K	492.6K	235.77K	152.8K	284.24K	247.29K	151.8K	315.53K	456.17K	648.99K	378.71K	194.11K
Long-Term Debt	529.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	336.69K	n/a	386.65K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-529.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.76M	n/a	-337.24K	n/a	-386.65K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	529.25M	633.78K	644.87K	725.24K	802.78K	n/a	15.99K	72.79K	183.9K	294.34K	389.5K	493.56K	598.64K	178.59K	189.29K	216.23K	2M	235.6K	247.47K	256.88K	295.66K	309.5K	1.19M	500.14K	403.94K	456.98K	713.02K	492.6K	235.77K	152.8K	284.24K	245.93K	8.18K	131.97K	236.7K	271.37K	164.63K	134.34K
Total Liabilities	2.32B	2.07B	2.62M	2.25M	2.48M	1.34M	2.02M	2.34M	2.58M	3.58M	3.71M	4.6M	5.22M	2.11M	2.4M	1.93M	4.16M	2.11M	1.92M	1.63M	1.56M	1.41M	1.19M	500.14K	403.94K	456.98K	713.02K	492.6K	235.77K	152.8K	284.24K	247.29K	159.99K	315.53K	456.17K	648.99K	378.71K	194.11K
Total Debt	529.25M	1.06M	962.66K	1.07M	1.17M	293K	391.71K	496.37K	598.21K	698.5K	793.77K	922.78K	1.05M	260.82K	269.77K	295.05K	315.3K	307K	316.28K	321.84K	367.78K	380.66K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	84.54B	84.2M	82.78M	80.61M	79.94M	77.62M	77.62M	77.62M	74.86M	72.67M	70.72M	69.83M	69.1M	63.69M	60.59M	60.59M	58.01M	53.07M	50.21M	48.36M	52.5M	51.81M	52.24M	51.27M	49.98M	52.69M	51.75M	42.06M	35.8M	35.51M	33.18M	28.41M	25.84M	25.21M	25.3M	24.78M	23.1M	23.75M
Retained Earnings	-113.33B	-110.75M	-109.08M	-107.14M	-105.42M	-103.94M	-101.4M	-101.06M	-99.06M	-96.96M	-93.45M	-85.58M	-82.11M	-77.82M	-74.85M	-71.59M	-68.49M	-66.25M	-55.96M	-52.26M	-54.59M	-51.71M	-49.19M	-45.16M	-41.71M	-41.92M	-39.02M	-37.39M	-36.71M	-35.96M	-32.9M	-30.68M	-29.52M	-29.46M	-29.62M	-29.13M	-26.96M	-27.29M
Comprehensive Income	128.57K	128.57K	128.57K	128.57K	128.57K	128.57K	128.57K	128.57K	128.57K	128.57K	102.4M	96.34M	128.57K	128.57K	128.57K	128.57K	128.57K	-172.47K	-159.36K	-122.48K	-87.33K	-50.64K	-70.02K	-60.67K	-51.54K	-42.76K	-34.63K	-26.57K	-18.89K	-11.39K	-7.67K	-6.71K	-6.01K	-5.31K	-4.6K	-3.91K	-3.21K	-2.51K
Shareholders Equity	6.18B	8.4M	9.21M	11.1M	12.77M	9.58M	12.09M	12.39M	14.34M	11.01M	9.08M	10.89M	14.17M	15.22M	7.38M	10.41M	7.59M	4.49M	5.58M	6.8M	9.25M	11.32M	13.88M	16.24M	17.69M	19.91M	20.62M	11.38M	11.44M	5.96M	6.13M	3.09M	1.51M	949.62K	760.58K	500.85K	717.39K	921.53K
Total Investments	40.79M	43.2M	43.06M	43.09K	44.46M	42.94M	44.42M	43.05M	43.05K	42.13K	44.8K	46.1K	45.42K	45.22K	46.46K	45.77K	45.23K	43.16K	42.29K	40.7K	44.53K	43.76K	3.93M	5.57M	5.45M	5.72M	1.78M	1.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a