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InMed Pharmaceuticals (INM)
NASDAQ:INM

InMed Pharmaceuticals (INM) Financial Statements

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InMed Pharmaceuticals Financial Overview

InMed Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $-1.649; its P/E ratio is -0.18; InMed Pharmaceuticals is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.24M$ 901.86K$ 2.31M$ 1.03M$ 469.78K
Gross Profit$ 324.14K$ 21.24K$ 1.30M$ 192.51K$ 131.16K
EBIT$ -1.48M$ -2.54M$ -336.59K$ -2.00M$ -2.10M
EBITDA$ -1.33M$ -2.39M$ -185.62K$ -1.85M$ -1.95M
Net Income Common Stockholders$ -1.48M$ -2.54M$ -338.39K$ -2.00M$ -2.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.58M$ 6.78M$ 8.96M$ 9.65M$ 11.50M
Total Assets$ 15.26M$ 10.92M$ 14.11M$ 14.73M$ 16.92M
Total Debt$ 1.17M$ 293.00K$ 391.71K$ 496.37K$ 598.21K
Net Debt$ -8.41M$ -6.49M$ -8.57M$ -9.15M$ -10.90M
Total Liabilities$ 2.48M$ 1.34M$ 2.02M$ 2.34M$ 2.58M
Stockholders Equity$ 12.77M$ 9.58M$ 12.09M$ 12.39M$ 14.34M
Cash Flow-
Free Cash Flow$ -1.86M$ -2.17M$ -817.95K$ -6.63M$ -2.71M
Operating Cash Flow$ -1.85M$ -2.17M$ -657.93K$ -6.63M$ -2.71M
Investing Cash Flow$ -9.29K-$ -33.61K$ -628.20K$ -500.00K
Financing Cash Flow$ 4.65M--$ 10.68M$ 5.32M
Currency in USD

InMed Pharmaceuticals Earnings and Revenue History

InMed Pharmaceuticals Debt to Assets

InMed Pharmaceuticals Cash Flow

InMed Pharmaceuticals Forecast EPS vs Actual EPS

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