Financials · INM

InMed Pharmaceuticals Inc. (INM) financials

For the twelve months ended Sep 30, 2026, InMed Pharmaceuticals Inc. reported -$13.16M of net income.

Net income, TTM
-$13.16M
EPS, diluted, TTM
-$3.10
Cash
$1.09M
Market cap
$8.5M
Annual revenue$4.94M
FY2021FY2025
Annual net income-$12.56M
FY2020FY2026
Annual free cash flow-$7.00M
FY2020FY2024

INM revenue and earnings growth

INM revenueQ2 2026$820.2K

Quarter YoY
-26.2%
QoQ
-26.8%
FY YoY
+7.5%

INM revenue was $820.2K in fiscal Q2 2026 (ended Dec 31, 2025), down 26.2% from a year earlier and down 26.8% from the prior quarter. For the full fiscal 2025 it was $4.94M, up 7.5% from fiscal 2024. It rose in 3 of the last 4 fiscal years. Fiscal 2025 is the highest of the 5 fiscal years on file.

INM net incomeQ1 2027-$2.33M

INM net income was -$2.33M in fiscal Q1 2027 (ended Sep 30, 2026), compared with -$1.73M a year earlier. For the full fiscal 2026 it was -$12.56M, compared with -$8.16M in fiscal 2025.

INM EPSQ1 2027-$0.42

INM diluted EPS was -$0.42 in fiscal Q1 2027 (ended Sep 30, 2026), compared with -$0.44 a year earlier. For the full fiscal 2026 it was -$3.12.

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Income statement

Income statement
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Revenue-$4.94M$4.60M$4.14M$1.09M$1.90M-
Cost of revenue-$3.24M$3.50M$2.73M$545.9K--
Gross profit-$1.71M$1.10M$1.40M$543.5K--
Research and development$3.03M$2.82M$3.22M$3.73M$7.28M$5.34M$5.81M
Selling, general and admin$6.66M$5.41M$5.80M$5.85M$6.87M$4.48M$3.23M
Operating income----$7.95M-$18.60M-$10.20M-
Pre-tax income-$11.37M-$8.69M-$7.67M-$7.93M-$18.60M--
Income tax--$7.1K$13.1K---
Net income-$12.56M-$8.16M-$7.68M-$7.95M-$18.60M-$10.20M-$8.94M
EPS, basic-$3.12-$8.36-$20.14-$65.00-$663.40-$759.20-$855.00
EPS, diluted-$3.12-$8.36-$20.14-$65.00-$663.40-$759.20-$855.00
Diluted shares4.2M975,895381,053122,422.928,041.4513,439.6510,441.414

Balance sheet

Balance sheet
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Cash and equivalents$2.19M$10.74M$6.57M$8.91M$6.18M$7.36M$5.81M
Short-term investments$39.7K$43.4K$43.1K$44.4K$44.8K$46.5K$42.4K
Receivables-$465.1K$352.8K$260.4K$88.0K$11.9K$45.3K
Inventory-$961.2K$1.24M$1.62M$2.49M--
Current assets$2.68M$12.87M$8.69M$11.33M$9.60M$8.38M$6.31M
Total assets$3.03M$15.58M$11.82M$14.11M$12.79M$9.78M$7.80M
Current liabilities$1.96M$1.84M$1.97M$2.00M$3.32M$2.22M$1.68M
Total liabilities$1.96M$2.15M$2.62M$2.02M$3.71M$2.40M$1.92M
Shareholders' equity$1.08M$13.43M$9.21M$12.09M$9.08M$7.38M$5.88M

Cash flow

Cash flow
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Operating cash flow-$8.64M-$8.10M-$6.99M-$7.28M-$15.58M-$9.79M-$7.37M
Capital expenditures--$9.3K$160.0K$39.1K$1.7K$42.6K
Free cash flow---$7.00M-$7.44M-$15.62M-$9.79M-$7.42M
Investing cash flow---$9.3K-$661.8K-$673.0K-$1.7K$3.79M
Financing cash flow$94.5K$12.27M$4.65M$10.68M$15.07M$10.85M-$31.0K
Stock-based compensation$106.9K$119.3K$137.7K$278.2K$697.9K$610.2K$994.4K
Depreciation and amortization$205.3K$212.8K$219.6K$202.2K$185.7K$120.9K$112.4K

Key ratios

Key ratios
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Revenue growth, YoY-7.5%11.2%279.6%-42.8%--
Gross margin-34.5%23.9%33.9%49.9%--
Operating margin----192.2%-1707.3%-535.9%-
Net margin--165.1%-166.9%-192.2%-1707.3%-535.9%-
Free cash flow margin---152.1%-180.0%-1434.0%-514.3%-
Return on equity-1168.4%-60.8%-83.4%-65.7%-204.9%-138.3%-152.1%
Return on assets-414.5%-52.4%-64.9%-56.3%-145.5%-104.3%-114.6%
Current ratio1.376.994.415.662.893.783.77

Source: XBRL data InMed Pharmaceuticals Inc. files with the SEC, latest filing dated Nov 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-25, first reported Sep 23, 2022; 1-for-20, first reported Nov 14, 2024.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

INM peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
INM---$13.16M-$8.5M
CRBP---$101.90M-$68.1M
JAZZ$4.72B+13.5%$205.95M4.4%$15.63B
TLRY$963.10M+15.9%-$164.22M-17.1%$421.2M

INM FAQ

6 questions
  • Is INM profitable?
    No. InMed Pharmaceuticals Inc. reported a net loss of $13.16M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does INM have?
    InMed Pharmaceuticals Inc. reported $1.09M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is INM revenue growing?
    InMed Pharmaceuticals Inc.'s revenue changed +7.5% in fiscal 2025, to $4.94M.
  • What is INM earnings per share?
    Diluted earnings per share were -$3.10 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did INM last report financial results?
    The latest statements here come from InMed Pharmaceuticals Inc.'s 10-Q filed on Nov 3, 2026, covering the period ended Sep 30, 2026.
  • Where does this INM financial data come from?
    Quantisnow builds these statements from the structured XBRL data InMed Pharmaceuticals Inc. files with the SEC. It is provided for information only and is not investment advice.