IXHL
Incannex Healthcare Ltd ADR
NASDAQ: IXHL · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
$4.39
+11.99% today
Updated 2026-04-30
Market cap
$56.87M
P/E ratio
—
P/S ratio
7,764.11x
EPS (TTM)
$-22.20
Dividend yield
—
52W range
$2 – $50
Volume
2.7M
Incannex Healthcare Ltd ADR (IXHL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.05M | $-1.07M | $-3.82M | $-1.47M | $-3.18M | $-6.79M | $-4.44M | $367557.00 | $-980278.00 | $-491774.00 | $-2.06M | $-2.11M | $-1.52M | $-2.70M | $-5.18M | $-8.84M | $-10.75M | $-15.85M | $-12.51M |
| Capital expenditures | $68466.00 | $65474.00 | $322680.00 | $5322.00 | $2.17M | $1.13M | $183926.00 | $17577.00 | $2901.00 | $7098.00 | $38523.00 | $35230.00 | $17159.00 | $476873.00 | $3.00 | $3.00 | $316000.00 | $277000.00 | $8000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | $112500.00 | $50925.00 | $33595.00 | $390233.00 | $449942.00 | $1.01M | $2.15M | $8.93M | $2.61M |
| Free cash flow | $-1.12M | $-1.13M | $-4.14M | $-1.48M | $-5.34M | $-7.92M | $-4.63M | $349980.00 | $-983179.00 | $-498872.00 | $-2.10M | $-2.15M | $-1.53M | $-3.17M | $-5.18M | $-8.84M | $-11.06M | $-16.12M | $-12.52M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $1.37M | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |