InMed Pharmaceuticals Inc. (INM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 6.89M | 12.06M | 15.06M | 17.53M | 9.13M | 7.87M | 9.88M | 11.88M | 13.66M | 15.65M | 11.23M | 15.01M | 16.02M | 18.83M | 15.82M | 12.36M | 10.93M | 15.94M | 20.24M | 10.36M |
| Cash & Short-Term Investments | 5.2M | 9.6M | 13.01M | 15.09M | 6.66M | 4.92M | 7.58M | 8.99M | 10.31M | 12.64M | 9.13M | 11.81M | 12.99M | 15.39M | 12.82M | 8.01M | 7.43M | 14.43M | 19.5M | 9.16M |
| Cash Only | 5.16M | 9.55M | 13.01M | 15.09M | 6.66M | 4.92M | 7.58M | 8.99M | 10.31M | 12.64M | 9.13M | 11.81M | 12.99M | 15.39M | 12.82M | 7.95M | 7.37M | 14.38M | 19.44M | 9.11M |
| Short-Term Investments | 41.63K | 58.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.74K | 57.69K | 57.6K | 57.89K | 57.3K | 57.46K |
| Accounts Receivable | 0 | 251.05K | 479.05K | 633.67K | 523.81K | 377.6K | 386.36K | 482.55K | 281.82K | 494.24K | 224.6K | 344.97K | 230.33K | 109.7K | 20.79K | 113.34K | 88.16K | 64.11K | 335.58K | 14.74K |
| Days Sales Outstanding | - | 29.84 | 45.7 | 29.63 | 32.15 | 31.61 | 31.61 | 27.11 | 30.11 | 26.66 | 29.05 | 8.55 | 14.8 | 9.44 | 13.93 | 17.81 | 22.13 | 54.85 | - | - |
| Inventory | 0 | 947.9M | 1.24M | 1.31M | 1.16M | 1.59M | 1.66M | 1.7M | 1.62M | 987.28K | 1.53M | 2.14M | 1.8M | 2.17M | 2.44M | 3.21M | 1.77M | 1.26M | 0 | 0 |
| Days Inventory Outstanding | - | 40.07K | 163.73 | 113.27 | 113.79 | 229.18 | 200.26 | 185.01 | 134.34 | 126.63 | 192.01 | 182.71 | 181.4 | 462.13 | 231.6 | 553.45 | 505.64 | 597.17 | - | - |
| Other Current Assets | 1.69M | -945.69M | 327.22K | 497.46K | 781.06K | 984.76K | 260.68K | 712.28K | 1.44M | 1.53M | 349.33K | 718.62K | 998.52K | 1.17M | 57.74K | 57.69K | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.25M | 3.3M | 3.57M | 3.7M | 4.09M | 4.36M | 4.32M | 4.29M | 4.47M | 4.57M | 3.55M | 3.68M | 3.91M | 3.9M | 4.17M | 4.11M | 8.42M | 8.77M | 1.71M | 1.74M |
| Property, Plant & Equipment | 642.88K | 764.25M | 1.23M | 1.35M | 1.58M | 1.77M | 1.82M | 1.71M | 1.86M | 1.96M | 832.92K | 958.37K | 1.02M | 945.82K | 1.1M | 1.16M | 1.25M | 1.4M | 386.38K | 403.91K |
| Fixed Asset Turnover | 1.73x | 0.00x | 0.87x | 1.21x | 0.75x | 0.62x | 0.72x | 0.72x | 0.61x | 0.89x | 1.01x | 3.10x | 1.05x | 0.62x | 0.39x | 0.43x | 0.23x | 0.38x | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.53M | 2.58M | 0 | 0 |
| Intangible Assets | 1.5M | 1.54B | 2.2M | 2.21M | 2.37M | 2.45M | 2.36M | 2.44M | 2.47M | 2.47M | 2.58M | 2.58M | 2.69M | 2.72M | 2.83M | 2.72M | 4.5M | 4.65M | 1.31M | 1.31M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 104.37K | -2.3B | 139.47K | 136.24K | 142.41K | 143.81K | 135.71K | 136.76K | 135.7K | 132.55K | 137.85K | 138.98K | 199.48K | 229.94K | 234.59K | 227.43K | 135.72K | 139.14K | 10.93K | 18.12K |
| Total Assets | 9.13M | 15.36M | 18.64M | 21.23M | 13.22M | 12.23M | 14.2M | 16.17M | 18.13M | 20.22M | 14.78M | 18.69M | 19.92M | 22.73M | 19.99M | 16.46M | 19.35M | 24.7M | 21.96M | 12.1M |
| Asset Turnover | 53.88x | 0.07x | 0.06x | 0.10x | 0.10x | 0.08x | 0.08x | 0.07x | 0.06x | 0.07x | 0.05x | 0.16x | 0.05x | 0.03x | 0.02x | 0.03x | 0.01x | 0.01x | - | - |
| Asset Growth % | -30.89% | 25.63% | 31.21% | 31.28% | -27.1% | -39.53% | -3.94% | -13.48% | -9.01% | -11.05% | -26.05% | 13.5% | 2.97% | -7.98% | -8.94% | 36.11% | 24.77% | 64.69% | 232.47% | 55.04% |
| Total Current Liabilities | 2.21M | 2.03M | 2.17M | 2.51M | 2.62M | 2.58M | 1.95M | 2.7M | 2.07M | 2.23M | 1.81M | 2.65M | 3.07M | 3.23M | 4.5M | 4.27M | 5.13M | 5.89M | 2.44M | 2.74M |
| Accounts Payable | 225.05K | 228.81K | 514.78K | 504.29K | 797.23K | 826.27K | 609.33K | 856.4K | 546.38K | 406.2K | 514.42K | 720.91K | 997.49K | 1.04M | 1.5M | 1.5M | 2.09M | 2.18M | 1.59M | 958.63K |
| Days Payables Outstanding | 151.67 | 31.4 | 65.38 | 59.72 | 67.28 | 101.47 | 87.42 | 78.12 | 49.08 | 46.23 | 64.53 | 79.68 | 92.98 | 254.69 | 123.25 | 399.46 | 711.32 | 892.39 | - | - |
| Short-Term Debt | 389.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.62K | 74.72K | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.52K | 0 | 11.12K | 10.69K | 0 | 0 |
| Other Current Liabilities | 1.22M | 1.24M | 382.5K | 668.14K | 661.73K | 484.98K | 321.21K | 667.78K | 278.23K | 597.63K | 378.58K | 739.85K | 958.68K | 542.46K | 342.15K | 179.13K | 888.9K | 570.58K | 346.11K | 1.09M |
| Current Ratio | 3.11x | 5.94x | 6.95x | 6.99x | 3.49x | 3.05x | 5.07x | 4.41x | 6.58x | 7.03x | 6.19x | 5.66x | 5.22x | 5.84x | 3.52x | 2.89x | 2.13x | 2.71x | 8.29x | 3.78x |
| Quick Ratio | 3.11x | -460.69x | 6.37x | 6.47x | 3.04x | 2.44x | 4.22x | 3.78x | 5.80x | 6.58x | 5.35x | 4.86x | 4.63x | 5.17x | 2.98x | 2.14x | 1.78x | 2.49x | 8.29x | 3.78x |
| Cash Conversion Cycle | - | 40.07K | 144.05 | 83.19 | 78.66 | 159.32 | 144.44 | 133.99 | 115.37 | 107.06 | 156.53 | 111.57 | 103.22 | 216.89 | 122.28 | 171.8 | -183.54 | -240.38 | - | - |
| Total Non-Current Liabilities | 30.77K | 169.96K | 300.53K | 416.57K | 597.2K | 761.11K | 860.11K | 881.94K | 984.15K | 1.06M | 0 | 21.19K | 98.46K | 247.1K | 403.48K | 501.51K | 616.69K | 762.96K | 226.29K | 234.1K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 30.77K | 169.91K | 300.53K | 416.57K | 597.2K | 761.11K | 860.11K | 881.94K | 984.15K | 1.06M | 0 | 21.19K | 98.46K | 247.1K | 403.48K | 501.51K | 616.69K | 762.96K | 226.29K | 234.1K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.24M | 2.2M | 2.47M | 2.92M | 3.22M | 3.34M | 2.81M | 3.58M | 3.06M | 3.29M | 1.81M | 2.67M | 3.17M | 3.47M | 4.9M | 4.78M | 5.75M | 6.65M | 2.67M | 2.97M |
| Total Debt | 420.15K | 730.14K | 892.97K | 1.01M | 1.21M | 1.36M | 1.44M | 1.32M | 1.45M | 1.55M | 396.79K | 518.92K | 671.35K | 803.78K | 957.52K | 1.02M | 1.15M | 1.34M | 330.48K | 333.64K |
| Net Debt | -4.74M | -8.82M | -12.12M | -14.08M | -5.46M | -3.55M | -6.14M | -7.67M | -8.86M | -11.09M | -8.73M | -11.29M | -12.32M | -14.58M | -11.86M | -6.93M | -6.22M | -13.04M | -19.11M | -8.77M |
| Debt / Equity | 0.06x | 0.06x | 0.06x | 0.06x | 0.12x | 0.15x | 0.13x | 0.10x | 0.10x | 0.09x | 0.03x | 0.03x | 0.04x | 0.04x | 0.06x | 0.09x | 0.08x | 0.07x | 0.02x | 0.04x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | -125.46x | - | -6.32x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 6.89M | 13.16M | 16.17M | 18.3M | 10M | 8.89M | 11.39M | 12.59M | 15.07M | 16.93M | 12.97M | 16.02M | 16.75M | 19.26M | 15.09M | 11.69M | 13.6M | 18.06M | 19.29M | 9.12M |
| Equity Growth % | -31.08% | 48.02% | 41.89% | 45.38% | -33.64% | -47.49% | -12.16% | -21.39% | -10.06% | -12.11% | -14.04% | 37.01% | 23.17% | 6.67% | -21.76% | 28.13% | 3.97% | 86.29% | 329.17% | 55.2% |
| Book Value per Share | 1.70 | 3328.21 | 4088.46 | 9.14 | 9.12 | 12.58 | 18.37 | 28.23 | 31.35 | 42.46 | 77.95 | 96.24 | 100.68 | 167.45 | 348.66 | 326.59 | 480.61 | 651.98 | 800.46 | 566.60 |
| Total Shareholders' Equity | 6.89M | 13.16M | 16.17M | 18.3M | 10M | 8.89M | 11.39M | 12.59M | 15.07M | 16.93M | 12.97M | 16.02M | 16.75M | 19.26M | 15.09M | 11.69M | 13.6M | 18.06M | 19.29M | 9.12M |
| Common Stock | 92.58M | 126.3M | 128.05M | 124.28M | 124.55M | 121.57M | 114.27M | 113.22M | 109.38M | 105.96M | 105.12M | 102.83M | 104.98M | 100.59M | 99.62M | 91.06M | 87.24M | 88.06M | 80.7M | 74.93M |
| Retained Earnings | -123.96M | -166.02M | -165.92M | -159.73M | -164.41M | -162.98M | -150.3M | -149.18M | -145.39M | -139.73M | -140.75M | -134.33M | -136.69M | -133.11M | -132.92M | -120.33M | -106.93M | -104.64M | -98.61M | -92.57M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 128.57K | 176.41K | 179.32K | 175.17K | 183.1K | 184.89K | 174.48K | 175.83K | 174.47K | 170.42K | 174.11K | 170.32K | 173.89K | 172.75K | 176.25K | 165.54K | 160.64K | 163.86K | 162.91K | 159.01K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |