Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
InMed Pharmaceuticals Inc. Common Shares (INM)
Pharmaceutical Preparations
InMed Pharmaceuticals Inc is a Canada based clinical-stage biopharmaceutical company. The company is engaged in the research and development of novel, cannabinoid-based, and manufacturing of Pharmaceutical grade cannabinoids. Its product portfolio includes INM-755, which is used for the treatment of epidermolysis bullosa; INM-088 for the treatment of glaucoma; and IntegraSyn which is a manufacturing system for Pharmaceutical-Grade Cannabinoids.
SUITE 310, 815 W. HASTINGS STREET
VANCOUVER, A1
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/01/1970
Market Cap
1,327,140
Shares Outstanding
5,260,000
Weighted SO
6,600,924
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.5970
Last Div
0.0000
Range
0.121-2.08
Chg
0.0048
Avg Vol
1466582
Mkt Cap
1327140
Exch
NASDAQ
Country
CA
Phone
604 669 7207
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
0.2069
EV Multiple
0.8433
P/FV
0.1288
Div Yield %
0.0000
P/E
-0.2354
PEG
-0.0094
Payout
0.0000
Current Ratio
6.5828
Quick Ratio
5.8019
Cash Ratio
4.9715
DSO
11.8195
DIO
99.9850
Op Cycle
111.8045
DPO
33.7181
CCC
78.0865
Gross Margin
0.3204
Op Margin
-1531.5901
Pretax Margin
-0.9472
Net Margin
-0.9474
Eff Tax Rate
0.0351
ROA
-0.4549
ROE
-0.5337
ROCE
-830.3315
NI/EBT
1.0003
EBT/EBIT
0.0006
EBIT/Rev
-1531.5901
Debt Ratio
0.0802
D/E
0.0964
LT Debt/Cap
0.0613
Total Debt/Cap
0.0879
Int Coverage
-96.1517
CF/Debt
-6.2051
Equity Multi
1.2030
Rec Turnover
30.8811
Pay Turnover
10.8251
Inv Turnover
3.6505
FA Turnover
4.6780
Asset Turnover
0.4801
OCF/Share
-0.6912
FCF/Share
-0.6956
Cash/Share
0.7951
OCF/Sales
-1.0360
FCF/OCF
1.0065
CF Coverage
-6.2051
ST Coverage
-19.2284
CapEx Coverage
-154.8887
Div&CapEx Cov
-154.8887
P/BV
0.1288
P/B
0.1288
P/S
0.2069
P/E
-0.2354
P/FCF
-0.1985
P/OCF
-0.2153
P/CF
-0.2153
PEG
-0.0094
P/S
0.2069
EV Multiple
0.8433
P/FV
0.1288
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.05 %)
2.08K Shares Sold (99.95%)
3 - 6 Months
79.10K Shares Bought (61.05 %)
50.47K Shares Sold (38.95%)
6 - 9 Months
389.40K Shares Bought (99.78 %)
848.00 Shares Sold (0.22%)
9 - 12 Months
0.00 Shares Bought (0.30 %)
327.00 Shares Sold (99.70 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 514.76K | ▲ 2.31M | ▼ 1.17M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 409.57K | ▲ 740.69K | ▲ 1.03M |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 105.19K | ▲ 1.57M | ▼ 139.08K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.20 | ▲ 0.68 | ▼ 0.12 |
Research And Development Expenses | 419.77K | ▲ 1.91M | ▼ 1.08M | ▲ 1.72M | ▼ 1.50M | ▼ 623.74K | ▲ 656.76K |
General And Administrative Expenses | 1.83M | ▼ 1.46M | ▼ 759.97K | ▲ 1.56M | ▲ 1.74M | ▼ 1.41M | ▼ 1.37M |
Selling And Marketing Expenses | 204.30K | ▼ 184.26K | ▼ 111.54K | ▼ 0.00 | ▼ -90.54K | ▲ 0.00 | ▼ -1.37B |
Selling General And Administrative Expenses | 1.83M | ▼ 1.46M | ▼ 759.97K | ▲ 1.56M | ▲ 1.65M | ▼ 1.41M | ▼ 1.28M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -148.79K | ▲ 0.00 |
Operating Expenses | 2.27M | ▲ 3.39M | ▼ 1.89M | ▲ 3.31M | ▼ 3.15M | ▼ 2.09M | ▼ 1.94M |
Cost And Expenses | 2.27M | ▲ 3.39M | ▼ 1.89M | ▲ 3.31M | ▲ 3.56M | ▼ 2.83M | ▲ 2.97M |
Interest Income | 40.25K | ▲ 74.71K | ▼ 8.85K | ▼ 4.83K | ▲ 33.70K | ▲ 148.56K | ▼ 121.46K |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 102.16M | ▼ 0.00 |
Depreciation And Amortization | 22.14K | ▲ 24.12K | ▲ 47.97K | ▼ 28.65K | ▲ 144.52K | ▲ 150.97K | ▼ 150.38K |
Ebitda | -2.25M | ▼ -3.32M | ▲ -1.58M | ▼ -3.27M | ▲ -2.90M | ▲ -396.40K | ▼ -1.65M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.64 | ▲ -0.17 | ▼ -1.40 |
Operating Income | -2.28M | ▼ -3.35M | ▲ -1.62M | ▼ -3.30M | ▲ -3.05M | ▼ -8.17B | ▲ -1.80M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.92 | ▼ -1,000.00 | ▲ -1.53 |
Total Other Income Expenses Net | 4.74K | ▼ -47.67K | ▼ -56.16K | ▲ 42.72K | ▼ -4.86M | ▲ 31.11K | ▲ 73.30K |
Income Before Tax | -2.23M | ▼ -3.37M | ▲ -1.95M | ▼ -3.26M | ▼ -7.87M | ▲ -336.59K | ▼ -1.72M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -15.29 | ▲ -0.15 | ▼ -1.47 |
Income Tax Expense | -44.99K | ▲ -27.04K | ▲ 271.16K | ▼ 0.00 | ▼ -33.70K | ▲ 1.80K | ▼ -3.00 |
Net Income | -2.23M | ▼ -3.37M | ▲ -1.95M | ▼ -3.26M | ▼ -7.87M | ▲ -338.39K | ▼ -1.72M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -15.29 | ▲ -0.15 | ▼ -1.47 |
Eps | -16.11 | ▼ -20.45 | ▲ -10.51 | ▼ -12.55 | ▼ -302.39 | ▲ -0.10 | ▼ -0.18 |
Eps Diluted | -16.11 | ▼ -20.45 | ▲ -10.51 | ▼ -12.55 | ▼ -302.39 | ▲ -0.10 | ▼ -0.18 |
Weighted Average Shs Out | 188.05K | ▲ 208.83K | ▲ 208.83K | ▲ 321.83K | ▼ 26.03K | ▲ 3.23M | ▲ 9.61M |
Weighted Average Shs Out Dil | 188.05K | ▲ 208.83K | ▲ 208.83K | ▲ 321.83K | ▼ 26.03K | ▲ 3.32M | ▲ 9.61M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 18.35M | ▼ 9.81M | ▼ 5.79M | ▲ 7.36M | ▼ 6.18M | ▲ 8.91M | ▼ 7.60M |
Short Term Investments | 1.78M | ▲ 3.93M | ▼ 42.29K | ▲ 46.46K | ▼ 44.80K | ▲ 44.42M | ▼ 43.09K |
Cash And Short Term Investments | 20.13M | ▼ 13.74M | ▼ 5.84M | ▲ 7.41M | ▼ 6.22M | ▲ 8.91M | ▼ 7.64M |
Net Receivables | 40.58K | ▲ 64.74K | ▼ 45.24K | ▼ 11.92K | ▲ 88.03K | ▲ 260.40K | ▼ 207.68K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.49M | ▼ 1.62M | ▼ 1.19M |
Other Current Assets | 154.71K | ▲ 323.18K | ▲ 418.00K | ▲ 956.76K | ▼ 797.23K | ▼ 498.03K | ▲ 1.02M |
Total Current Assets | 20.33M | ▼ 14.13M | ▼ 6.30M | ▲ 8.38M | ▲ 9.60M | ▲ 11.33M | ▼ 10.06M |
Property Plant Equipment Net | 42.38K | ▲ 42.53K | ▲ 402.60K | ▼ 326.60K | ▲ 904.25K | ▼ 723.43K | ▲ 1.37M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 968.42K | ▼ 902.44K | ▼ 799.27K | ▲ 1.06M | ▲ 2.11M | ▼ 1.95M | ▼ 1.82M |
Goodwill And Intangible Assets | 968.42K | ▼ 902.44K | ▼ 799.27K | ▲ 1.06M | ▲ 2.11M | ▼ 1.95M | ▼ 1.82M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | ▲ 14.66K | ▲ 176.64K | ▼ 104.91K | ▼ 100.00K |
Total Non Current Assets | 1.01M | ▼ 944.96K | ▲ 1.20M | ▲ 1.40M | ▲ 3.19M | ▼ 2.77M | ▲ 3.29M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 21.34M | ▼ 15.07M | ▼ 7.50M | ▲ 9.78M | ▲ 12.79M | ▲ 14.11M | ▼ 13.36M |
Account Payables | 713.02K | ▲ 1.19M | ▼ 0.00 | ▲ 775.13K | ▲ 1.17M | ▼ 544.18K | ▼ 402.64K |
Short Term Debt | 0.00 | 0.00 | ▲ 68.81K | ▲ 80.48K | ▲ 404.28K | ▼ 375.71K | ▼ 345.55K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.00B | ▲ 0.00 |
Other Current Liabilities | 0.00 | 0.00 | ▲ 1.60M | ▼ 1.36M | ▲ 1.75M | ▲ 2.00B | ▼ 780.65K |
Total Current Liabilities | 713.02K | ▲ 1.19M | ▲ 1.67M | ▲ 2.22M | ▲ 3.32M | ▼ 2.00M | ▼ 1.53M |
Long Term Debt | 0.00 | 0.00 | ▲ 247.47K | ▼ 189.29K | ▲ 389.50K | ▼ 15.99K | ▲ 725.24K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 713.02K | ▲ 1.19M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 713.02K | ▲ 1.19M | ▼ 247.47K | ▼ 189.29K | ▲ 389.50K | ▼ 15.99K | ▲ 725.24K |
Other Liabilities | -713.02K | ▼ -1.19M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 316.28K | ▼ 269.77K | ▲ 389.50K | ▲ 391.71K | ▲ 725.24K |
Total Liabilities | 713.02K | ▲ 1.19M | ▲ 1.92M | ▲ 2.40M | ▲ 3.71M | ▼ 2.02M | ▲ 2.25M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 51.75M | ▲ 52.24M | ▼ 50.21M | ▲ 60.59M | ▲ 70.72M | ▲ 77.62M | ▲ 80.61M |
Retained Earnings | -39.02M | ▼ -49.19M | ▼ -55.96M | ▼ -74.85M | ▼ -93.45M | ▼ -101.40M | ▼ -107.14M |
Accumulated Other Comprehensive Income Loss | -34.63K | ▼ -70.02K | ▼ -159.36K | ▲ 128.57K | ▲ 102.40M | ▼ 128.57K | ▼ 128.57K |
Other Total Stockholders Equity | 7.93M | ▲ 10.90M | ▲ 11.49M | ▲ 21.51M | ▼ -70.59M | ▲ 35.74M | ▲ 37.51M |
Total Stockholders Equity | 20.62M | ▼ 13.88M | ▼ 5.58M | ▲ 7.38M | ▲ 9.08M | ▲ 12.09M | ▼ 11.10M |
Total Equity | 20.62M | ▼ 13.88M | ▼ 5.58M | ▲ 7.38M | ▲ 9.08M | ▲ 12.09M | ▼ 11.10M |
Total Liabilities And Stockholders Equity | 21.34M | ▼ 15.07M | ▼ 7.50M | ▲ 9.78M | ▲ 12.79M | ▲ 14.11M | ▼ 13.36M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 21.34M | ▼ 15.07M | ▼ 7.50M | ▲ 9.78M | ▲ 12.79M | ▲ 14.11M | ▼ 13.36M |
Total Investments | 1.78M | ▲ 3.93M | ▼ 42.29K | ▲ 46.46K | ▼ 44.80K | ▲ 44.42M | ▼ 43.09K |
Total Debt | 0.00 | 0.00 | ▲ 316.28K | ▼ 269.77K | ▲ 793.77K | ▼ 391.71K | ▲ 1.07M |
Net Debt | -18.35M | ▲ -9.81M | ▲ -5.48M | ▼ -7.09M | ▲ -5.38M | ▼ -8.52M | ▲ -6.53M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.23M | ▼ -3.37M | ▲ -1.95M | ▼ -3.26M | ▼ -7.87M | ▲ -338.39K | ▼ -1.72M |
Depreciation And Amortization | 22.14K | ▲ 24.12K | ▲ 47.97K | ▼ 28.65K | ▼ -152.02K | ▲ 150.97K | ▼ 150.38K |
Deferred Income Tax | 0.00 | 0.00 | ▲ 2.96K | ▼ 653.00 | ▲ 108.37K | ▲ 7.64M | ▼ 0.00 |
Stock Based Compensation | 1.12M | ▼ 610.54K | ▼ 242.55K | ▼ 220.85K | ▼ 176.89K | ▼ 40.48K | ▲ 55.31K |
Change In Working Capital | 98.27K | ▲ 837.51K | ▼ 46.39K | ▲ 1.01M | ▼ -1.25M | ▲ -263.48K | ▼ -423.34K |
Accounts Receivables | 0.00 | ▼ -6.47K | ▼ -10.84K | ▲ 58.38K | ▼ -17.28K | ▼ -111.79K | ▲ 164.31K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.06M | ▲ -18.59K | ▼ -444.48K |
Accounts Payables | 225.59K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -912.24K | ▲ -106.72K |
Other Working Capital | -127.32K | ▲ 843.98K | ▼ 57.23K | ▲ 952.34K | ▼ -176.52K | ▲ 779.13K | ▼ -36.46K |
Other Non Cash Items | -8.30K | ▼ -19.82K | ▲ 6.33K | ▼ -8.21K | ▲ 5.00M | ▼ -7.89M | ▲ 719.47K |
Net Cash Provided By Operating Activities | -993.46K | ▼ -1.91M | ▲ -1.61M | ▼ -2.01M | ▼ -3.99M | ▲ -657.93K | ▼ -1.96M |
Investments In Property Plant And Equipment | 779.00 | ▼ -13.72K | ▲ -1.11K | ▲ 0.00 | ▲ 79.00 | ▼ -33.61K | ▲ -71.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 90.78K | ▼ -118.45K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -421.36K | ▲ -42.16K | ▲ -21.35K |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -90.97K | ▲ 42.16K | ▼ 21.35K |
Other Investing Activities | 32.62K | ▲ 1.69M | ▼ 135.28K | ▼ -1.73K | ▼ -297.88K | ▲ 118.45K | ▼ 0.00 |
Net Cash Used For Investing Activities | 33.40K | ▲ 1.67M | ▼ 134.17K | ▼ -1.73K | ▼ -719.35K | ▲ -33.61K | ▲ -71.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -393.68K | ▲ 0.00 | 0.00 |
Common Stock Issued | 11.55M | ▼ 0.00 | 0.00 | 0.00 | ▲ 4.59M | ▼ -12.00M | ▲ 34.79K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.09M | ▲ 67.50K | ▼ -42.08K | ▼ -83.18K | ▲ 787.36K | ▲ 12.00M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 10.46M | ▼ 67.50K | ▼ -42.08K | ▼ -83.18K | ▲ 4.99M | ▼ -654.00 | ▲ 34.79K |
Effect Of Forex Changes On Cash | -93.96K | ▲ 308.42K | ▲ 348.27K | ▼ 0.00 | ▼ -560.00 | ▲ 3.00 | ▼ 0.00 |
Net Change In Cash | 9.41M | ▼ 121.62K | ▼ -1.18M | ▼ -2.09M | ▲ 278.55K | ▼ -691.54K | ▼ -1.93M |
Cash At End Of Period | 18.35M | ▼ 9.81M | ▼ 5.79M | ▲ 7.36M | ▼ 6.18M | ▲ 8.91M | ▼ 7.60M |
Cash At Beginning Of Period | 8.94M | ▲ 9.68M | ▼ 6.97M | ▲ 9.45M | ▼ 5.90M | ▲ 9.60M | ▼ 9.53M |
Operating Cash Flow | -993.46K | ▼ -1.91M | ▲ -1.61M | ▼ -2.01M | ▼ -3.99M | ▲ -657.93K | ▼ -1.96M |
Capital Expenditure | 779.00 | ▼ -13.72K | ▲ -1.11K | ▲ 0.00 | ▲ 79.00 | ▼ -33.61K | ▲ -71.00 |
Free Cash Flow | -992.68K | ▼ -1.93M | ▲ -1.61M | ▼ -2.01M | ▼ -3.99M | ▲ -691.54K | ▼ -1.96M |
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