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Incannex Healthcare (IXHL) investor relations material
Incannex Healthcare Q1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Focused on developing innovative medicines for chronic diseases with unmet needs, with lead candidates in Phase 2/3 and Phase 2 trials targeting OSA, GAD, and rheumatoid arthritis.
No revenue generated in the quarter; operations funded primarily through equity issuances, grants, and financing arrangements.
Financial highlights
Net loss for the quarter was $6.4 million, up from $5.4 million in the same quarter last year.
Total comprehensive loss was $6.2 million, compared to $5.1 million year-over-year.
Cash and cash equivalents increased to $73.3 million as of September 30, 2025, from $15.0 million at June 30, 2025.
Current assets exceeded current liabilities by $76.6 million, up from $13.0 million at the prior quarter-end.
Operating cash outflow was $9.2 million, up from $2.2 million in the prior year quarter.
Outlook and guidance
Expects research and development and general and administrative expenses to increase as clinical programs advance and operations expand.
Current cash resources are expected to fund operations for at least twelve months from the reporting date.
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