Incannex Healthcare
IXHL
$0.457 -4.64%
Exchange: NASDAQ | Sector: Healthcare | Industry: Drug Manufacturers Specialty Generic
Q3 2024
Published: May 15, 2024

Earnings Highlights

  • EPS of $-0.38 decreased by 375% from previous year
  • Net income of -6.03M
  • "Not available due to absence of earnings transcript in the provided data." - N/A
IXHL
Company IXHL

Executive Summary

Incannex Healthcare Limited (IXHL) reported its QQ3 2024 results with no revenue recorded and a substantial net loss, underscoring a development-stage biotech profile focused on cannabinoid-based therapeutics. Key metrics show a net loss of $6.031 million and an EPS of -$0.38 for the quarter, with R&D and SG&A expenses totaling $7.415 million (R&D $3.277 million; G&A $4.138 million). Operating loss widened to $7.415 million, while EBITDA was negative $6.014 million. Cash burn from operations was $4.351 million, contributing to a net decrease in cash of $5.25 million for the period. At quarter-end, IXHL held cash and cash equivalents of $9.305 million and reported a net debt position of -$8.896 million, reflecting a net cash posture after accounting for debt. The balance sheet shows a solid liquidity runway (current ratio of 5.70, cash ratio 3.25), but with a large accumulated deficit (retained earnings of -$104.21 million) and no reported revenue, signaling a need for external financing to sustain ongoing R&D and corporate operations. Management commentary, where available, emphasizes continued advancement of the IHL42X and IHL216A programs and ongoing partnerships with Australian institutions as potential catalysts. Given the stage of development, the near-term trajectory hinges on clinical milestones, potential licensing deals, and the ability to secure additional funding to extend the operating runway.

Key Performance Indicators

Operating Income
Decreasing
-7.42M
QoQ: 7.12% | YoY: -51.57%
Net Income
Decreasing
-6.03M
QoQ: -15.07% | YoY: -730.72%
EPS
Decreasing
-0.38
QoQ: -15.15% | YoY: -375.00%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q2 2025 0.01 -0.33 +0.0% View
Q4 2024 0.01 -0.38 +0.0% View
Q3 2024 0.00 -0.38 +0.0% View
Q2 2024 0.00 -0.33 +0.0% View
Q4 2023 0.00 -0.26 +0.0% View