INM
InMed Pharmaceuticals Inc
NASDAQ: INM · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
$0.70
+0.00% today
Updated 2026-04-29
Market cap
$2.43M
P/E ratio
—
P/S ratio
0.54x
EPS (TTM)
$-2.88
Dividend yield
—
52W range
$1 – $6
Volume
0.1M
InMed Pharmaceuticals Inc (INM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-577403.00 | $-1.40M | $-951153.00 | $100479.00 | $-195417.00 | $-562055.00 | $-174618.00 | $-39262.00 | $-641381.00 | $-1.61M | $-386071.00 | $-2.37M | $-3.68M | $-6.68M | $-7.37M | $-9.79M | $-15.58M | $-7.28M | $-6.99M | $-7.77M |
| Capital expenditures | $0.00 | $12524.00 | $24851.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2034.00 | $4844.00 | $885.00 | $19524.00 | $43803.00 | $27034.00 | $42573.00 | $1725.00 | $39108.00 | $161804.00 | $9293.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $95807.00 | — | — | — | — | $666831.00 | $1.69M | $695202.00 | $1.17M | $2.43M | $3.11M | $994401.00 | $610193.00 | $697894.00 | $278155.00 | $137714.00 | $119307.00 |
| Free cash flow | $-577403.00 | $-1.41M | $-976004.00 | $100479.00 | $-195417.00 | $-562055.00 | $-174618.00 | $-39262.00 | $-643415.00 | $-1.61M | $-386956.00 | $-2.38M | $-3.72M | $-6.71M | $-7.42M | $-9.79M | $-15.62M | $-7.45M | $-7.00M | $-7.77M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |