InMed Financial Statements From 2010 to 2025

INM Stock  USD 2.67  0.03  1.14%   
InMed Pharmaceuticals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing InMed Pharmaceuticals' valuation are provided below:
Gross Profit
1.6 M
Profit Margin
(1.69)
Market Capitalization
5.3 M
Enterprise Value Revenue
0.2956
Revenue
4.9 M
There are over one hundred nineteen available fundamental trends for InMed Pharmaceuticals, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm InMed Pharmaceuticals' regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 29th of July 2025, Market Cap is likely to drop to about 32.8 M. In addition to that, Enterprise Value is likely to grow to -3,403

InMed Pharmaceuticals Total Revenue

7.59 Million

Check InMed Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among InMed Pharmaceuticals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 781.3 K, Interest Expense of 153.3 K or Selling General Administrative of 8.7 M, as well as many indicators such as Price To Sales Ratio of 9.11, Dividend Yield of 0.0 or PTB Ratio of 4.55. InMed financial statements analysis is a perfect complement when working with InMed Pharmaceuticals Valuation or Volatility modules.
  
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Check out the analysis of InMed Pharmaceuticals Correlation against competitors.
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InMed Pharmaceuticals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.3 M13.6 M8.5 M
Slightly volatile
Total Current Liabilities2.4 M2.3 M1.2 M
Slightly volatile
Property Plant And Equipment Net1.5 M1.4 M560.7 K
Slightly volatile
Accounts Payable635 K720.1 K557.3 K
Slightly volatile
Cash7.9 M7.6 M5.2 M
Slightly volatile
Non Current Assets Total3.8 M3.6 M1.9 M
Slightly volatile
Other Assets114.6 K120.6 K931.9 K
Pretty Stable
Cash And Short Term Investments3.9 M7.6 M5.5 M
Slightly volatile
Net Receivables333.4 K317.6 K114.8 K
Slightly volatile
Common Stock Shares Outstanding920.2 K876.4 K186.6 K
Slightly volatile
Short Term Investments52 M49.5 M13 M
Slightly volatile
Liabilities And Stockholders Equity14.3 M13.6 M8.5 M
Slightly volatile
Non Current Liabilities Total778.7 K741.6 K382.2 K
Slightly volatile
Total Liabilities3.2 MM1.4 M
Slightly volatile
Total Current Assets10.5 M10 M6.7 M
Slightly volatile
Intangible Assets2.2 M2.1 M1.3 M
Slightly volatile
Short and Long Term Debt Total1.2 M1.1 M475 K
Slightly volatile
Short Term Debt201.1 K365.5 K151.9 K
Slightly volatile
Good Will1.4 M2.3 M1.9 M
Slightly volatile
Common Stock Total Equity52.6 M69.7 M49.3 M
Slightly volatile
Common Stock53.5 M95.2 M49 M
Slightly volatile
Net Tangible Assets9.1 M9.1 M9.2 M
Pretty Stable
Net Invested Capital8.4 M8.3 M8.6 M
Slightly volatile
Net Working Capital7.1 MM7.1 M
Pretty Stable
Property Plant Equipment873.5 K831.9 K327.1 K
Slightly volatile
Capital Stock72.3 M95.2 M61.2 M
Slightly volatile
Capital Lease Obligations627 K1.1 M529.5 K
Slightly volatile
Property Plant And Equipment Gross3.1 MM1.1 M
Slightly volatile

InMed Pharmaceuticals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization781.3 K744.1 K425.2 K
Pretty Stable
Interest Expense153.3 K86.5 K204.5 K
Slightly volatile
Selling General Administrative8.7 M8.3 M4.6 M
Slightly volatile
Other Operating Expenses21 M20 MM
Slightly volatile
Cost Of Revenue5.8 M5.5 M1.3 M
Slightly volatile
Total Operating Expenses15.3 M14.5 M7.8 M
Slightly volatile
Research Development6.2 M5.9 M3.1 M
Slightly volatile
Selling And Marketing Expenses6.3 BB2.1 B
Slightly volatile
Reconciled Depreciation730 K695.2 K258.2 K
Slightly volatile
Interest Income637.4 K607.1 K230.6 K
Slightly volatile

InMed Pharmaceuticals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.8 M10.2 M5.2 M
Slightly volatile
End Period Cash Flow7.9 M7.6 M5.2 M
Slightly volatile
Stock Based Compensation117.7 K123.9 K884 K
Pretty Stable
Change To Netincome542.3 K570.8 K1.7 M
Pretty Stable
Issuance Of Capital Stock8.5 M5.4 M3.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.119.5993.094
Slightly volatile
Days Sales Outstanding34.4236.236631.189
Slightly volatile
Average Payables156.7 K165 K520.1 K
Slightly volatile
Stock Based Compensation To Revenue0.03270.03440.4862
Slightly volatile
EV To Sales0.05530.058280.7712
Slightly volatile
Payables Turnover2.822.68161.3507
Slightly volatile
Sales General And Administrative To Revenue1.1 KK208
Slightly volatile
Research And Ddevelopement To Revenue1.260.744.836
Slightly volatile
Capex To Revenue0.0070.00740.0283
Slightly volatile
Cash Per Share5.575.8621.3932
Pretty Stable
Days Payables Outstanding1291361.9 K
Slightly volatile
Income Quality0.520.31860.6517
Pretty Stable
Intangibles To Total Assets0.350.39560.3944
Slightly volatile
Current Ratio0.320.33285.5057
Very volatile
Receivables Turnover5.2410.072711.7034
Very volatile
Capex Per Share0.00130.00140.0752
Pretty Stable
Average Receivables137 K203.4 K119.9 K
Slightly volatile
Revenue Per Share0.660.691.6849
Slightly volatile
Interest Debt Per Share0.110.12630.5849
Pretty Stable
Debt To Assets0.340.24950.0762
Slightly volatile
Days Of Payables Outstanding1291361.9 K
Slightly volatile
Ebt Per Ebit1.131.41.0344
Very volatile
Long Term Debt To Capitalization0.04550.05120.0558
Slightly volatile
Quick Ratio0.30.318332.332
Pretty Stable
Net Income Per E B T1.11.00641.0051
Slightly volatile
Days Of Sales Outstanding34.4236.236631.189
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.211.03191.0202
Slightly volatile
Fixed Asset Turnover19.9126.63756.864
Very volatile
Debt Ratio0.340.24950.0762
Slightly volatile
Price Sales Ratio9.119.5993.094
Slightly volatile
Asset Turnover2.03.83330.7344
Very volatile
Gross Profit Margin0.450.42640.4493
Pretty Stable

InMed Pharmaceuticals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.8 M34.5 M393.6 M
Pretty Stable

InMed Fundamental Market Drivers

Cash And Short Term Investments6.6 M

InMed Upcoming Events

16th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About InMed Pharmaceuticals Financial Statements

InMed Pharmaceuticals investors utilize fundamental indicators, such as revenue or net income, to predict how InMed Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-849.6 K-892.1 K
Total Revenue7.2 M7.6 M
Cost Of Revenue5.5 M5.8 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To RevenueK1.1 K
Research And Ddevelopement To Revenue 0.74  1.26 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.69  0.66 
Ebit Per Revenue(0.68)(0.72)

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When determining whether InMed Pharmaceuticals is a strong investment it is important to analyze InMed Pharmaceuticals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact InMed Pharmaceuticals' future performance. For an informed investment choice regarding InMed Stock, refer to the following important reports:
Check out the analysis of InMed Pharmaceuticals Correlation against competitors.
To learn how to invest in InMed Stock, please use our How to Invest in InMed Pharmaceuticals guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InMed Pharmaceuticals. If investors know InMed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InMed Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(11.65)
Revenue Per Share
6.807
Quarterly Revenue Growth
0.076
Return On Assets
(0.45)
Return On Equity
(0.92)
The market value of InMed Pharmaceuticals is measured differently than its book value, which is the value of InMed that is recorded on the company's balance sheet. Investors also form their own opinion of InMed Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is InMed Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InMed Pharmaceuticals' market value can be influenced by many factors that don't directly affect InMed Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between InMed Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if InMed Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InMed Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.