INM
INMED PHARMA (INM)
NASDAQ
$1.54+$0.02 (+1.58%)
Price as of Jun 03, 2026 6:16 PM EDT
  • $5.2M
    Market Cap
  • -54.22%
    1-Year Change
  • Drug Manufacturers - Specialty & Generic
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
4.9M
+7.50%
4.6M
+11.18%
4.1M
+279.61%
1.1M
N/A
Cost of Revenue
3.2M
-7.46%
3.5M
+44.28%
2.4M
+343.97%
545,889
N/A
Gross Profit
1.7M
+55.02%
1.1M
-21.53%
1.4M
+158.13%
543,546
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-2.9M
-24.20%
-3.8M
+0.88%
-3.7M
-48.75%
-7.3M
+36.43%
Depreciation and Amortization Expense
212,839
-3.08%
219,600
+8.58%
202,249
+8.94%
185,657
+53.61%
Total Operating Expenses
9.7M
+3.83%
9.3M
-4.95%
9.8M
-45.07%
17.8M
+79.18%
Operating Profit
-8.2M
+6.44%
-7.7M
-3.35%
-7.9M
-57.34%
-18.6M
+82.30%
Interest Income
155,882
-70.47%
527,901
+7.20%
492,440
+412.48%
96,090
+499.93%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
155,882
-70.47%
527,901
+7.20%
492,440
+412.48%
96,090
+499.93%
Total Nonoperating Income and Expense
N/A
N/A
527,901
+22.44%
431,165
N/A
N/A
N/A
Income before Taxes
-8.2M
+6.44%
-7.7M
-3.35%
-7.9M
-57.34%
-18.6M
+82.30%
Income Taxes
N/A
N/A
7,100
-45.80%
13,100
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
2.0M
N/A
N/A
N/A
Net Income
-8.2M
+6.34%
-7.7M
-3.42%
-7.9M
-57.27%
-18.6M
+82.30%
Net Income from Continuing Operations Applicable to Common
-8.2M
+6.44%
-7.7M
-3.35%
-7.9M
-57.34%
-18.6M
+82.30%
Basic EPS and Net Income
-8.36
+727.72%
-1.01
-68.92%
-3.25
-90.20%
-33.17
+2,082.24%
Diluted EPS and Net Income
-8.36
+727.72%
-1.01
-68.92%
-3.25
-90.20%
-33.17
+2,082.24%
Basic Weighted Average Shares
975,985
-87.19%
7.6M
+211.26%
2.4M
+336.58%
560,829
-91.65%
Diluted Weighted Average Shares
975,985
-87.19%
7.6M
+211.26%
2.4M
+336.58%
560,829
-91.65%
Balance Sheet
Cash and Cash Equivalents
11.1M
+68.54%
6.6M
-26.27%
8.9M
+44.29%
6.2M
-16.11%
Short-Term Investments
43,384
+0.74%
43,064
-3.06%
44,422
-0.85%
44,804
-3.57%
Cash and Cash Equivalents and Short-Term Investments
11.1M
+68.10%
6.6M
-26.15%
9.0M
+43.96%
6.2M
-16.03%
Total Current Assets
12.9M
+48.08%
8.7M
-23.32%
11.3M
+18.07%
9.6M
+14.56%
Accumulated Depreciation
1.3M
-1.25%
1.4M
+46.47%
925,321
+79.16%
516,470
+132.02%
Property and Plant and Equipment and Net
992,199
-20.62%
1.2M
N/A
N/A
N/A
904,252
+176.87%
Total Long-Term Assets
100,000
0.00%
100,000
-4.68%
104,908
-40.61%
176,637
+1,105.30%
Total Assets
15.6M
+31.78%
11.8M
-16.19%
14.1M
+10.31%
12.8M
+30.74%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
1.8M
-6.70%
2.0M
-1.44%
2.0M
-39.73%
3.3M
+49.84%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
305,755
-52.59%
644,865
+3,931.92%
15,994
-95.89%
389,498
+105.77%
Total Liabilities
2.1M
-18.00%
2.6M
+29.76%
2.0M
-45.63%
3.7M
+54.24%
Retained Earnings
-117.2M
+7.48%
-109.1M
+7.57%
-101.4M
+8.50%
-93.5M
+24.85%
Total Stockholders Equity
13.4M
+45.93%
9.2M
-23.85%
12.1M
+33.17%
9.1M
+23.07%
Total Shares Outstanding
2.0M
-77.55%
8.9M
+167.98%
3.3M
+411.50%
650,667
-91.92%
Cash Flow
Cash from Operating Activities
-7.8M
+11.18%
-7.0M
-4.08%
-7.3M
-53.26%
-15.6M
+59.17%
Capital Expenditures
N/A
N/A
9,293
-94.19%
160,014
+309.16%
39,108
+2,167.13%
Cash from Investing Activities
N/A
N/A
-9,293
-98.60%
-661,804
-1.66%
-672,999
+38,914.43%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
12.3M
+163.66%
4.7M
-56.42%
10.7M
-29.13%
15.1M
+38.84%
Financials Ratio
Gross Margin
34.53%
+44.20%
23.94%
-42.16%
41.40%
-17.03%
49.89%
N/A
Operating Margin
-165.14%
-0.99%
-166.79%
-13.07%
-191.86%
-88.76%
-1,707.32%
N/A
Return on Assets
-59.57%
+0.62%
-59.20%
+0.17%
-59.10%
-64.14%
-164.83%
N/A
Return on Equity
-72.10%
+0.02%
-72.08%
-4.00%
-75.09%
-66.78%
-226.07%
N/A
Revenue Growth
7.50%
-32.87%
11.18%
-96.00%
279.61%
N/A
N/A
N/A
Current Ratio
6.99
+58.70%
4.41
-22.20%
5.66
+95.90%
2.89
N/A
Cash Ratio
6.02
+80.63%
3.33
-25.19%
4.45
+139.41%
1.86
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow