NASDAQ · Financial Statements
IXHL (IXHL) Financial Statements
$3.18
NASDAQ: IXHL
Market Cap $38.05M
Overview Financials Dividend IXHL most recently reported annual revenue of $0, net profit of $-47.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $1.0M $0 $0 $0 $0 Operating Profit $-9.0M $-10.0M $-14.0M $-45.0M $-24.0M Net Profit $-9.0M $-10.0M $-49.0M $-28.0M $-47.0M EPS $-1.05 $-1.04 $-9.51 $-3.42 $-40.80 Op Margin -601.3% — — -250341.7% -27661.6%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $7.0M $26.0M $24.0M $17.0M $20.0M Total Liabilities $1.0M $1.0M $3.0M $6.0M $7.0M Cash $7.0M $26.0M $22.0M $6.0M $15.0M Borrowings $0 $0 $1.0M $0 $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-5.0M $-9.0M $-11.0M $-16.0M $-13.0M Investing Cash Flow $0 $0 $-1.0M $-1.0M $0 Financing Cash Flow $0 $-2.0M $0 $0 $-25.0M Net Cash Flow $4.0M $20.0M $-4.0M $-16.0M $9.0M Free Cash Flow $-5.0M $-9.0M $-11.0M $-16.0M $-13.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -31.44% Quick Ratio 48.27 Interest Coverage — Return 1Y -68.19% Return 3Y -98.62% Return 5Y —
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