INMED PHARMACEUTICALS INC. financials
Source: EDGAR filings · Built 2026-06-19T02:34:16Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -7.00M | -7.87M | -15.96M | -9.89M | -7.49M |
| EBITDA | — | — | -7.75M | -18.41M | -10.08M | — |
| Working Capital | 11.03M | 6.72M | 9.33M | 6.28M | 6.16M | 4.64M |
| Net Debt | -10.00M | -5.61M | -8.52M | -5.35M | -6.98M | -5.49M |
| Gross Margin | 34.53% | 23.94% | 33.93% | 39.80% | — | — |
| Operating Margin | — | — | -192.18% | -1361.89% | -535.87% | — |
| Net Margin | -165.14% | -166.94% | -192.18% | -1361.89% | -535.87% | — |
| Return on Equity (ROE) | -60.76% | -83.37% | -65.74% | -204.88% | -138.32% | -152.07% |
| Return on Assets (ROA) | -52.39% | -64.92% | -56.34% | -145.45% | -104.31% | -114.57% |
| Current Ratio | 6.99× | 4.41× | 5.66× | 2.89× | 3.78× | 3.77× |
| Debt-to-Equity | 0.06× | 0.10× | 0.03× | 0.09× | 0.05× | 0.05× |
| Effective Tax Rate | — | -0.09% | -0.17% | — | — | — |
| Cash Conversion Ratio | 0.95× | 0.91× | 0.92× | 0.84× | 0.96× | 0.82× |
| Accruals Ratio | -0.03× | -0.06× | -0.05× | -0.24× | -0.04× | -0.20× |
| SBC % of Revenue | 2.41% | 3.00% | 6.73% | 51.10% | 32.05% | — |
| CapEx Coverage | — | -751.73× | -12.42× | -40.91× | -102.33× | -64.07× |
| Free Cash Flow Per Share | — | $-18.36 | $-3.21 | $-28.47 | $-36.78 | $-1.43 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | 1.37M | 1.90M | — |
| Revenues | 4.94M | 4.60M | 4.14M | 1.09M | — | — |
| Cost of Goods and Services Sold | — | — | — | 545.89K | — | — |
| Cost of Revenue | 3.24M | 3.50M | 2.73M | 545.89K | — | — |
| Gross Profit | 1.71M | 1.10M | 1.40M | 543.55K | — | — |
| Research and Development Expense | 2.85M | 3.22M | 3.73M | 7.28M | 5.34M | 5.81M |
| Operating Expenses | 9.65M | 9.30M | 9.83M | 17.81M | 9.94M | 9.15M |
| Operating Income (Loss) | — | — | -7.95M | -18.60M | -10.20M | — |
| Income Tax Expense (Benefit) | — | 7.10K | 13.10K | — | — | — |
| Net Income (Loss) Attributable to Parent | -8.16M | -7.68M | -7.95M | -18.60M | -10.20M | -8.94M |
| Earnings Per Share, Basic | $-8.36 | $-20.14 | $-3.25 | $-33.17 | $-37.96 | — |
| Weighted Average Number of Shares Outstanding, Basic | 975,985 | 381,053 | 2.45M | 560,829 | 268,793 | — |
| Earnings Per Share, Diluted | $-8.36 | $-20.14 | $-3.25 | $-33.17 | $-37.96 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 975,985 | 381,053 | 2.45M | 560,829 | 268,793 | 5.22M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.74M | 6.57M | 8.91M | 6.18M | 7.36M | 5.81M |
| Assets, Current | 12.87M | 8.69M | 11.33M | 9.60M | 8.38M | 6.31M |
| Assets | 15.58M | 11.82M | 14.11M | 12.79M | 9.78M | 7.80M |
| Liabilities, Current | 1.84M | 1.97M | 2.00M | 3.32M | 2.22M | 1.68M |
| Liabilities | 2.15M | 2.62M | 2.02M | 3.71M | 2.40M | 1.92M |
| Stockholders' Equity Attributable to Parent | 13.43M | 9.21M | 12.09M | 9.08M | 7.38M | 5.88M |
| Common Stock, Shares, Outstanding | 2.00M | 445,908 | 3.33M | 650,667 | 322,028 | 5.22M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -7.77M | -6.99M | -7.28M | -15.58M | -9.79M | -7.37M |
| Payments to Acquire Property, Plant, and Equipment | — | 9.29K | 160.01K | 39.11K | 1.73K | 42.57K |
| Net Cash Provided by (Used in) Investing Activities | — | -9.29K | -661.80K | -673.00K | -1.73K | 3.79M |
| Net Cash Provided by (Used in) Financing Activities | 12.27M | 4.65M | 10.68M | 15.07M | 10.85M | -30.99K |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Working Capital | 4.68M | 7.31M | 9.24M | 11.03M | 4.57M | 3.68M |
| Net Debt | -4.74M | -6.42M | -8.69M | -10.00M | -3.83M | -2.47M |
| Gross Margin | — | 22.46% | 35.99% | 44.20% | 13.92% | 41.46% |
| Net Margin | — | -247.29% | -154.17% | -137.07% | -168.12% | -231.63% |
| Return on Equity (ROE) | -43.04% | -21.15% | -14.90% | -13.31% | -30.21% | -41.65% |
| Return on Assets (ROA) | -32.48% | -18.12% | -12.92% | -11.48% | -22.86% | -30.29% |
| Current Ratio | 3.12× | 5.94× | 6.95× | 6.99× | 3.49× | 3.05× |
| Debt-to-Equity | 0.06× | 0.06× | 0.06× | 0.06× | 0.12× | 0.15× |
| Cash Conversion Ratio | 1.91× | 1.96× | 0.93× | 0.99× | 2.82× | 1.68× |
| Accruals Ratio | 0.30× | 0.17× | -0.01× | -0.00× | 0.42× | 0.21× |
| SBC % of Revenue | — | 5.54% | 1.80% | 2.05% | 7.34% | 4.69% |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenues | — | 820.19K | 1.12M | 1.30M | 1.26M | 1.11M |
| Cost of Revenue | — | 635.99K | 716.96K | 728.06K | 1.09M | 650.81K |
| Gross Profit | — | 184.19K | 403.16K | 576.65K | 175.63K | 460.89K |
| Research and Development Expense | 1.02M | 630.64K | 581.61K | 609.97K | 425.37K | 895.18K |
| Operating Expenses | 2.84M | 2.29M | 2.22M | 3.04M | 2.08M | 2.71M |
| Net Income (Loss) Attributable to Parent | -2.97M | -2.03M | -1.73M | -1.79M | -2.12M | -2.58M |
| Earnings Per Share, Basic | $-0.73 | $-0.51 | $-0.44 | $-0.43 | $-1.94 | $-3.64 |
| Weighted Average Number of Shares Outstanding, Basic | 4.05M | 3.95M | 3.95M | 975,985 | 1.10M | 706,546 |
| Earnings Per Share, Diluted | $-0.73 | $-0.51 | $-0.44 | $-0.43 | $-1.94 | $-3.64 |
| Weighted Average Number of Shares Outstanding, Diluted | 4.05M | 3.95M | 3.95M | 975,985 | 1.10M | 706,546 |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.16M | 6.95M | 9.33M | 10.74M | 4.68M | 3.42M |
| Assets, Current | 6.89M | 8.79M | 10.80M | 12.87M | 6.41M | 5.47M |
| Assets | 9.13M | 11.19M | 13.36M | 15.58M | 9.28M | 8.50M |
| Liabilities, Current | 2.21M | 1.48M | 1.55M | 1.84M | 1.84M | 1.79M |
| Liabilities | 2.24M | 1.60M | 1.77M | 2.15M | 2.26M | 2.32M |
| Stockholders' Equity Attributable to Parent | 6.89M | 9.59M | 11.59M | 13.43M | 7.02M | 6.18M |
| Common Stock, Shares, Outstanding | 3.31M | 2.80M | 2.60M | 2.00M | 1.21M | 724,152 |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.68M | -3.98M | -1.61M | -1.78M | -5.99M | -4.33M |
| Net Cash Provided by (Used in) Financing Activities | 94.50K | -137.18K | -137.18K | 8.17M | 4.10M | 1.18M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (INM CIK 0001728328),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.