InMed Pharmaceuticals Inc. (INM)

USD 4.35

(-14.71%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.82 Million 14.1 Million 12.78 Million 9.78 Million 7.5 Million 15.07 Million
Total Current Assets 8.68 Million 11.33 Million 9.59 Million 8.37 Million 6.29 Million 14.12 Million
Cash And Short Term Investments 6.57 Million 8.91 Million 6.22 Million 7.4 Million 5.83 Million 13.74 Million
Cash and Cash Equivalents 6.57 Million 8.91 Million 6.17 Million 7.36 Million 5.79 Million 9.8 Million
Short Term Investments 43.06 Million 44.42 Million 44.8 Thousand 46.46 Thousand 42.29 Thousand 3.93 Million
Net Receivables 352.83 Thousand 260.39 Thousand 88.02 Thousand 11.91 Thousand 45.24 Thousand 64.73 Thousand
Inventory 1.24 Million 1.61 Million 2.49 Million -955.8 Million -919.56 -1496.28
Other Current Assets 520.81 Thousand 498.03 Thousand 797.22 Thousand 956.76 Million 418.92 Thousand 324.67 Thousand
Total Non-Current Assets 3.13 Million 2.77 Million 3.18 Million 1.4 Million 1.2 Million 944.96 Thousand
Net PPE 1.24 Million 723.42 Thousand 904.25 Thousand 326.59 Thousand 402.59 Thousand 42.52 Thousand
Good Will And Intangible Assets 1.78 Million 1.94 Million 2.1 Million 1.06 Million 799.26 Thousand 902.43 Thousand
Good Will - - 2.02 Million - - -
Intangible Assets 1.78 Million 1.94 Million 2.1 Million 1.06 Million 799.26 Thousand 902.43 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 100 Thousand 104.9 Thousand 176.63 Thousand 14.65 Thousand - 1.00
Other Assets - - - - 1.00 1.00
Total Liabilities 2.61 Million 2.01 Million 3.7 Million 2.4 Million 1.92 Million 1.19 Million
Total Current Liabilities 1.97 Million 2 Million 3.31 Million 2.21 Million 1.67 Million 1.19 Million
Account Payables 626.19 Thousand 544.17 Thousand 1.16 Million 775.12 Thousand 959.15 Thousand 1.19 Million
Tax Payables - - - - - -
Short Term Debt 317.79 Thousand 375.71 Thousand 404.27 Thousand 80.48 Thousand 68.81 Thousand -
Deferred Revenue -943.98 Thousand -1.99 Billion - - -959.15 Thousand -
Other Current Liabilities 1.97 Million 2 Billion 1.74 Million 1.35 Million 1.6 Million -
Total Non Current Liabilities 644.86 Thousand 15.99 Thousand 389.49 Thousand 189.28 Thousand 247.46 Thousand -
Long-Term Debt 644.86 Million 15.99 Thousand 389.49 Thousand 189.28 Thousand 247.46 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -644.22 Million - - - - -
Other Liabilities - - - - - -
Total Equity 9.2 Million 12.08 Million 9.07 Million 7.37 Million 5.58 Million 13.88 Million
Stock Holders Equity 9.2 Million 12.08 Million 9.07 Million 7.37 Million 5.58 Million 13.88 Million
Common Stock 82.78 Million 77.62 Million 70.71 Million 60.58 Million 50.21 Million 52.23 Million
Retained Earnings -109.07 Million -101.4 Million -93.45 Million -74.85 Million -55.95 Million -49.18 Million
Accumulated other comprehensive income 128.56 Thousand 128.56 Thousand 128.56 Thousand 128.56 Thousand 70.82 Million 63.36 Million
Common Stock Equity 9.2 Million 12.08 Million 9.07 Million 7.37 Million 5.58 Million 13.88 Million
Capital Lease Obligation 962.66 Thousand 391.7 Thousand 793.77 Thousand 269.77 Thousand 316.27 Thousand -
Total Investments 43.06 Million 44.42 Million 44.8 Thousand 46.46 Thousand 42.29 Thousand 3.93 Million
Total Debt 644.86 Million 391.7 Thousand 793.77 Thousand 269.77 Thousand 316.27 Thousand -
Net Debt 638.29 Million -8.52 Million -5.38 Million -7.09 Million -5.47 Million -9.8 Million

Balance Sheet Charts