Incannex Healthcare Inc. Liquidation Value

IXHL Other

Cash & Equivalents

$68.90M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $68.90M
Total Obligations: -$1.71M
$67.19M
Per share: $0.19
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $68.90M
AR: $5.05M
Total Obligations: -$1.71M
$72.24M
Per share: $0.20
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $68.90M
AR: $5.05M
Inventory: $0
Total Obligations: -$1.71M
$72.24M
Per share: $0.20
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$67.19M$0.19
Liquid Liquidation Value$72.24M$0.20
Operating Liquidation Value$72.24M$0.20

Key Components (as of 2025-12-31)

Cash & Equivalents$68.90M
Accounts Receivable$5.05M
InventoryN/A
Current Liabilities$1.55M
Long-term Debt$2.38M
Op. Lease Liability$163,000
Finance LeaseN/A
Shares Outstanding359.2M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$68.90M$5.05MN/AN/A$1.55MN/A$163,000N/A
2025-09-30$73.28M$4.53MN/AN/A$1.65MN/A$210,000N/A
2025-06-30$15.04M$4.13MN/AN/A$6.98MN/A$258,000N/A
2025-03-31$6.71M$7.11MN/AN/A$7.37MN/A$290,000N/A
2024-12-31$2.10M$6.61MN/AN/A$5.84M$2.38M$329,000N/A
2024-09-30$3.63M$11.09MN/AN/A$9.23MN/A$411,000N/A
2024-06-30$5.86M$9.84MN/AN/A$5.62MN/A$373,000N/A
2024-03-31$9.30MN/AN/AN/A$2.86MN/A$409,000N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q 2026-02-13 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-K 2025-09-29 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-Q 2025-02-14 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-K 2024-09-30 View
2024-03-31 10-Q 2024-05-15 View

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