Incannex Healthcare Inc

For the period ended Dec 31, 2023. Filed Feb 14, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 31, 2023 · Filed Feb 14, 2024

IXHL$2.19-2.2%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

	December 31, 2023	June 30, 2023
Assets
Current assets:
Cash and cash equivalents	$14,554	$22,120
Prepaid expenses and other assets	6,778	877
Total current assets	21,332	22,997
Property, plant and equipment, net	559	294
Operating lease right-of-use assets	468	492
Total assets	$22,359	$23,783
Liabilities and stockholders’ equity
Current liabilities:
Trade and other payables	$1,952	$1,748
Accrued expenses and other current liabilities	1,065	689
Operating lease liabilities, current	169	113
Total current liabilities	3,186	2,550
Operating lease liabilities, non-current	301	408
Total liabilities	3,487	2,958
Commitments and contingencies (Note 8)
Stockholders’ equity:
Common stock, $0.0001 par value – 100,000,000 shares authorized; 15,873,113 and 12,926,349 shares issued and outstanding at December 31, 2023 and June 30, 2023, respectively	2	2
Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding at December 31, 2023 and June 30, 2023, respectively	-	-
Additional paid-in capital	119,887	116,290
Accumulated deficit	(98,179)	(92,212)
Foreign currency translation reserve	(2,838)	(3,255)
Total stockholders’ equity	18,872	20,825
Total liabilities and stockholders’ equity	$22,359	$23,783

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.