InMed Pharmaceuticals Inc... (INM)
NASDAQ: INM
· Real-Time Price · USD
2.29
0.03 (1.33%)
At close: Oct 03, 2025, 3:59 PM
2.28
-0.44%
Pre-market: Oct 06, 2025, 08:06 AM EDT
InMed Pharmaceuticals Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 11.12M | 4.68M | 3.42M | 5.58M | 8.99M | 10.31M | 12.64M | 9.13M | 11.81M | 12.99M | 15.39M | 12.82M | 7.95M | 7.37M | 14.38M | 19.44M | 9.11M | 11.88M | 12.8M | 4.5M |
Short-Term Investments | 43.56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 57.74K | n/a | 57.6K | 57.89K | 57.3K | 57.46K | 57.49K | 57.75K | 43.16K |
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 |
Other Long-Term Assets | 100.42K | 100K | 99.93K | 100K | 136.76K | 135.7K | 132.55K | 137.85K | 138.98K | 199.48K | 229.94K | 234.59K | 227.43K | 135.72K | 139.14K | 10.93K | 18.12K | 18.41K | 18.71K | 13.99K |
Receivables | 467.05K | 367.81K | 262.39K | 284.7K | 482.55K | 281.82K | 494.24K | 224.6K | 344.97K | 230.33K | 109.7K | 20.79K | 113.34K | 88.16K | 64.11K | 335.58K | 14.74K | 88.31K | 197.72K | 51.87K |
Inventory | 965.2K | 813.97K | 1.1M | 1.22M | 1.7M | 1.62M | 987.28K | 1.53M | 2.14M | 1.8M | 2.17M | 2.44M | 3.21M | 1.77M | 1.26M | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 323.09K | 548.45K | 684.31K | 192.09K | 712.28K | 1.44M | 1.53M | 349.33K | 718.62K | 998.52K | 1.17M | 57.74K | 57.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 12.92M | 6.41M | 5.47M | 7.28M | 11.88M | 13.66M | 15.65M | 11.23M | 15.01M | 16.02M | 18.83M | 15.82M | 12.36M | 10.93M | 15.94M | 20.24M | 10.36M | 13.69M | 13.09M | 5.12M |
Property-Plant & Equipment | 996.35K | 1.11M | 1.23M | 1.34M | 1.71M | 1.86M | 1.96M | 832.92K | 958.37K | 1.02M | 945.82K | 1.1M | 1.16M | 1.25M | 1.4M | 386.38K | 403.91K | 437.04K | 477.35K | 384.53K |
Goodwill & Intangibles | 1.63M | 1.66M | 1.7M | 1.74M | 2.44M | 2.47M | 2.47M | 2.58M | 2.58M | 2.69M | 2.72M | 2.83M | 2.72M | 7.03M | 7.23M | 1.31M | 1.31M | 1.36M | 1.42M | 1.09M |
Total Long-Term Assets | 2.72M | 2.87M | 3.03M | 3.19M | 4.29M | 4.47M | 4.57M | 3.55M | 3.68M | 3.91M | 3.9M | 4.17M | 4.11M | 8.42M | 8.77M | 1.71M | 1.74M | 1.82M | 1.91M | 1.49M |
Total Assets | 15.65M | 9.28M | 8.5M | 10.47M | 16.17M | 18.13M | 20.22M | 14.78M | 18.69M | 19.92M | 22.73M | 19.99M | 16.46M | 19.35M | 24.7M | 21.96M | 12.1M | 15.51M | 15M | 6.6M |
Account Payables | 371.69K | 559.81K | 574.18K | 449K | 856.4K | 546.38K | 406.2K | 514.42K | 720.91K | 997.49K | 1.04M | 1.5M | 1.5M | 2.09M | 2.18M | 1.59M | 958.63K | 999.15K | 1.19M | 152.74K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.52K | n/a | 11.12K | 10.69K | 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 | n/a | n/a | 36.62K | 74.72K | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 546.01K | 464.66K | 337.01K | 236.69K | 667.78K | 278.23K | 597.63K | 378.58K | 739.85K | 958.68K | 542.46K | 342.15K | 179.13K | 888.9K | 570.58K | 346.11K | 1.09M | 731.77K | 705.68K | 655.14K |
Total Current Liabilities | 1.85M | 1.84M | 1.79M | 1.44M | 2.7M | 2.07M | 2.23M | 1.81M | 2.65M | 3.07M | 3.23M | 4.5M | 4.27M | 5.13M | 5.89M | 2.44M | 2.74M | 2.15M | 2.75M | 1.87M |
Long-Term Debt | 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 Liabilities | 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 | 2.25M | n/a |
Total Long-Term Liabilities | 307.03K | 419.35K | 528.89K | 633.79K | 881.94K | 984.15K | 1.06M | n/a | 21.19K | 98.46K | 247.1K | 403.48K | 501.51K | 616.69K | 762.96K | 226.29K | 234.1K | 271.64K | 2.56M | 235.6K |
Total Liabilities | 2.15M | 2.26M | 2.32M | 2.07M | 3.58M | 3.06M | 3.29M | 1.81M | 2.67M | 3.17M | 3.47M | 4.9M | 4.78M | 5.75M | 6.65M | 2.67M | 2.97M | 2.43M | 5.31M | 2.11M |
Total Debt | 744.37K | 848.59K | 948.32K | 1.06M | 1.32M | 1.45M | 1.55M | 396.79K | 518.92K | 671.35K | 803.78K | 957.52K | 1.02M | 1.15M | 1.34M | 330.48K | 333.64K | 370.66K | 402.61K | 307K |
Book Value | 13.49M | 7.02M | 6.18M | 8.4M | 12.59M | 15.07M | 16.93M | 12.97M | 16.02M | 16.75M | 19.26M | 15.09M | 11.69M | 13.6M | 18.06M | 19.29M | 9.12M | 13.08M | 9.69M | 4.49M |
Book Value Per Share | 13.82 | 6.41 | 8.74 | 13.54 | 14.12 | 15.68 | 21.76 | 38.97 | 49.57 | 50.34 | 83.73 | 174.53 | 181.54 | 240.30 | 325.98 | 400.46 | 283.47 | 433.27 | 397.80 | 215.20 |
Common Stock | 91.6M | 87.46M | 84.48M | 84.2M | 113.22M | 109.38M | 105.96M | 105.12M | 102.83M | 104.98M | 100.59M | 99.62M | 91.06M | 87.24M | 88.06M | 80.7M | 74.93M | 76.11M | 74.07M | 53.07M |
Retained Earnings | -117.73M | -115.45M | -113.25M | -110.75M | -149.18M | -145.39M | -139.73M | -140.75M | -134.33M | -136.69M | -133.11M | -132.92M | -120.33M | -106.93M | -104.64M | -98.61M | -92.57M | -89.94M | -87.46M | -66.25M |
Comprehensive Income | 129.11K | 128.57K | 128.48K | 128.57K | 175.83K | 174.47K | 170.42K | 174.11K | 170.32K | 173.89K | 172.75K | 176.25K | 165.54K | 160.64K | 163.86K | 162.91K | 159.01K | 161.51K | 164.17K | -172.47K |
Shareholders Equity | 13.49M | 7.02M | 6.18M | 8.4M | 12.59M | 15.07M | 16.93M | 12.97M | 16.02M | 16.75M | 19.26M | 15.09M | 11.69M | 13.6M | 18.06M | 19.29M | 9.12M | 13.08M | 9.69M | 4.49M |
Total Investments | 43.56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 57.74K | n/a | 57.6K | 57.89K | 57.3K | 57.46K | 57.49K | 57.75K | 43.16K |