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InMed Pharmaceuticals Inc. (INM)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Assets |
Cash and equivalents | 8.9 | 9.6 | 9.4 | 6.2 | 5.9 | 11.3 | 15.3 | 7.4 |
Short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Accounts receivable, net | 0.3 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
Inventories | 1.6 | 1.3 | 1.8 | 2.5 | 1.4 | 1.0 | | |
Other current assets | 0.5 | 0.7 | 0.4 | 0.8 | 1.3 | 0.1 | 0.6 | 1.0 |
Total current assets | 11.3 | 11.8 | 11.5 | 9.6 | 8.7 | 12.5 | 16.0 | 8.4 |
Property, plant, and equipment, net | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | 0.3 | 0.3 |
Intangibles | 1.9 | 2.0 | 2.1 | 2.1 | 2.4 | 2.4 | 1.0 | 1.1 |
Goodwill | | | | | 2.0 | 2.0 | | |
Other fixed assets | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
Total assets | 14.1 | 14.7 | 14.6 | 12.8 | 15.5 | 19.4 | 17.3 | 9.8 |
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Accounts payable | 0.5 | 0.7 | 1.1 | 1.2 | | | | |
Accrued expenses | 0.5 | | | 0.1 | 0.1 | 0.4 | 0.1 | 0.2 |
Short-term and curr portion of long-term debt [+] | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
Short-term debt | | | | | 0.0 | 0.1 | | |
Current portion of long-term debt | 0.4 | | | | | | | |
Deferred revenues | | 0.0 | 0.0 | | 0.0 | 0.0 | | |
Other current liabilities | 0.5 | 1.5 | 2.2 | 2.0 | 4.0 | 4.2 | 1.8 | 2.0 |
Total current liabilities | 2.0 | 2.3 | 3.3 | 3.3 | 4.1 | 4.6 | 1.9 | 2.2 |
Other liabilities | 0.0 | 0.1 | 0.3 | 0.4 | 0.5 | 0.6 | 0.2 | 0.2 |
Total liabilities | 2.0 | 2.3 | 3.6 | 3.7 | 4.6 | 5.2 | 2.1 | 2.4 |
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Shareholders' equity [+] | 12.1 | 12.4 | 11.0 | 9.1 | 10.9 | 14.2 | 15.2 | 7.4 |
Paid-in capital | 35.7 | 35.7 | 35.2 | 31.7 | 26.5 | 27.0 | 29.2 | 21.5 |
Retained earnings | -101.4 | -101.1 | -97.0 | -93.5 | -85.6 | -82.1 | -77.8 | -74.9 |
Tangible shareholders' equity | 10.1 | 10.4 | 8.9 | 7.0 | 6.5 | 9.7 | 14.2 | 6.3 |
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