InMed Pharmaceuticals Inc.
INM · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,076 | $6,572 | $8,913 | $7,951 |
| Short-Term Investments | $0 | $0 | $0 | $58 |
| Receivables | $465 | $353 | $260 | $113 |
| Inventory | $961 | $1,244 | $1,616 | $3,206 |
| Other Curr. Assets | $365 | $521 | $542 | $1,026 |
| Total Curr. Assets | $12,867 | $8,690 | $11,332 | $12,355 |
| Property Plant & Equip (Net) | $992 | $1,250 | $723 | $1,164 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,621 | $1,783 | $1,946 | $2,715 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $100 | $100 | $105 | $227 |
| Total NC Assets | $2,713 | $3,133 | $2,775 | $4,106 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,580 | $11,823 | $14,106 | $16,461 |
| Liabilities | – | – | – | – |
| Payables | $370 | $626 | $544 | $1,501 |
| Short-Term Debt | $436 | $318 | $376 | $520 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,034 | $1,028 | $1,081 | $2,252 |
| Total Curr. Liab. | $1,840 | $1,972 | $2,001 | $4,273 |
| LT Debt | $306 | $645 | $16 | $501 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $306 | $645 | $16 | $501 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $741 | $963 | $392 | $1,022 |
| Total Liabilities | $2,146 | $2,617 | $2,017 | $4,775 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $91,221 | $82,784 | $77,620 | $91,034 |
| Retained Earnings | -$117,238 | -$109,076 | -$101,400 | -$120,300 |
| AOCI | $129 | $129 | $129 | $166 |
| Other Equity | $39,323 | $35,369 | $35,741 | $40,786 |
| Total Equity | $13,434 | $9,206 | $12,090 | $11,687 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,580 | $11,823 | $14,106 | $16,461 |
| Net Debt | -$10,335 | -$5,609 | -$8,521 | -$6,930 |