AU Stock MarketDetailed Quotes

IRX InhaleRx Ltd

Watchlist
  • 0.042
  • +0.003+7.69%
20min DelayMarket Closed Nov 28 15:11 AET
8.87MMarket Cap-5250P/E (Static)

InhaleRx Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-66.45%715.82K
-66.45%715.82K
-23.90%2.13M
-23.90%2.13M
63.04%2.8M
63.04%2.8M
304.66%1.72M
304.66%1.72M
-81.64%424.92K
-81.64%424.92K
-Cash and cash equivalents
-66.45%715.82K
-66.45%715.82K
-23.90%2.13M
-23.90%2.13M
63.04%2.8M
63.04%2.8M
304.66%1.72M
304.66%1.72M
-81.64%424.92K
-81.64%424.92K
Receivables
2,432.39%802.36K
2,432.39%802.36K
65.56%31.68K
65.56%31.68K
-74.28%19.14K
-74.28%19.14K
-21.99%74.4K
-21.99%74.4K
-57.74%95.37K
-57.74%95.37K
-Other receivables
2,432.39%802.36K
2,432.39%802.36K
65.56%31.68K
65.56%31.68K
-87.90%19.14K
-87.90%19.14K
65.83%158.16K
65.83%158.16K
-52.04%95.37K
-52.04%95.37K
-Recievables adjustments allowances
----
----
----
----
----
----
---83.76K
---83.76K
----
----
Inventory
----
----
----
----
--20.61K
--20.61K
----
----
----
----
Prepaid assets
-25.94%58.7K
-25.94%58.7K
24.61%79.26K
24.61%79.26K
-38.50%63.61K
-38.50%63.61K
--103.44K
--103.44K
----
----
Other current assets
----
----
-100.09%-1
-100.09%-1
-55.16%1.08K
-55.16%1.08K
-92.45%2.4K
-92.45%2.4K
58.90%31.86K
58.90%31.86K
Total current assets
-29.74%1.58M
-29.74%1.58M
-22.82%2.24M
-22.82%2.24M
53.07%2.91M
53.07%2.91M
244.06%1.9M
244.06%1.9M
-78.43%552.15K
-78.43%552.15K
Non current assets
Net PPE
----
----
----
----
--9.71K
--9.71K
----
----
--0
--0
-Gross PPE
----
----
----
----
--9.71K
--9.71K
----
----
-34.34%121.86K
-34.34%121.86K
-Accumulated depreciation
----
----
----
----
----
----
----
----
-36.18%-121.86K
-36.18%-121.86K
Non current accounts receivable
----
----
----
----
----
----
----
----
--71.56K
--71.56K
Goodwill and other intangible assets
----
----
1.29%13.75K
1.29%13.75K
215.43%13.57K
215.43%13.57K
--4.3K
--4.3K
----
----
-Other intangible assets
----
----
1.29%13.75K
1.29%13.75K
215.43%13.57K
215.43%13.57K
--4.3K
--4.3K
----
----
Total non current assets
--0
--0
-40.95%13.75K
-40.95%13.75K
441.07%23.28K
441.07%23.28K
-93.99%4.3K
-93.99%4.3K
-86.52%71.56K
-86.52%71.56K
Total assets
-30.17%1.58M
-30.17%1.58M
-22.96%2.26M
-22.96%2.26M
53.95%2.93M
53.95%2.93M
205.27%1.9M
205.27%1.9M
-79.82%623.71K
-79.82%623.71K
Liabilities
Current liabilities
Current debt and capital lease obligation
--560.28K
--560.28K
----
----
----
----
----
----
----
----
-Current debt
--560.28K
--560.28K
----
----
----
----
----
----
----
----
Payables
70.94%350.67K
70.94%350.67K
-10.24%205.14K
-10.24%205.14K
-43.48%228.55K
-43.48%228.55K
53.28%404.34K
53.28%404.34K
-35.40%263.8K
-35.40%263.8K
-accounts payable
49.65%183.56K
49.65%183.56K
67.22%122.66K
67.22%122.66K
-41.19%73.36K
-41.19%73.36K
160.19%124.74K
160.19%124.74K
-39.79%47.94K
-39.79%47.94K
-Other payable
102.61%167.11K
102.61%167.11K
-46.85%82.48K
-46.85%82.48K
-44.50%155.19K
-44.50%155.19K
29.53%279.6K
29.53%279.6K
-34.33%215.86K
-34.33%215.86K
Pension and other retirement benefit plans
0.00%179
0.00%179
--179
--179
----
----
--3.32K
--3.32K
----
----
Other current liabilities
----
----
504.84%150K
504.84%150K
-85.62%24.8K
-85.62%24.8K
769.63%172.44K
769.63%172.44K
--19.83K
--19.83K
Current liabilities
156.42%911.12K
156.42%911.12K
40.25%355.32K
40.25%355.32K
-56.33%253.35K
-56.33%253.35K
104.53%580.1K
104.53%580.1K
-30.54%283.63K
-30.54%283.63K
Non current liabilities
Employee benefits
--291
--291
----
----
----
----
----
----
----
----
Total non current liabilities
--291
--291
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
156.51%911.41K
156.51%911.41K
40.25%355.32K
40.25%355.32K
-56.33%253.35K
-56.33%253.35K
104.53%580.1K
104.53%580.1K
-30.54%283.63K
-30.54%283.63K
Shareholders'equity
Share capital
1.07%14.08M
1.07%14.08M
7.96%13.93M
7.96%13.93M
23.40%12.9M
23.40%12.9M
26.83%10.45M
26.83%10.45M
0.00%8.24M
0.00%8.24M
-common stock
1.07%14.08M
1.07%14.08M
7.96%13.93M
7.96%13.93M
23.40%12.9M
23.40%12.9M
26.83%10.45M
26.83%10.45M
0.00%8.24M
0.00%8.24M
Retained earnings
-12.31%-13.17M
-12.31%-13.17M
-26.71%-11.73M
-26.71%-11.73M
-13.64%-9.25M
-13.64%-9.25M
-17.37%-8.14M
-17.37%-8.14M
-45.44%-6.94M
-45.44%-6.94M
Gains losses not affecting retained earnings
19.25%-241.35K
19.25%-241.35K
69.16%-298.87K
69.16%-298.87K
1.91%-968.99K
1.91%-968.99K
-2.34%-987.81K
-2.34%-987.81K
-22.12%-965.21K
-22.12%-965.21K
Total stockholders'equity
-65.03%665.47K
-65.03%665.47K
-28.94%1.9M
-28.94%1.9M
102.27%2.68M
102.27%2.68M
289.29%1.32M
289.29%1.32M
-87.32%340.08K
-87.32%340.08K
Total equity
-65.03%665.47K
-65.03%665.47K
-28.94%1.9M
-28.94%1.9M
102.27%2.68M
102.27%2.68M
289.29%1.32M
289.29%1.32M
-87.32%340.08K
-87.32%340.08K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -66.45%715.82K-66.45%715.82K-23.90%2.13M-23.90%2.13M63.04%2.8M63.04%2.8M304.66%1.72M304.66%1.72M-81.64%424.92K-81.64%424.92K
-Cash and cash equivalents -66.45%715.82K-66.45%715.82K-23.90%2.13M-23.90%2.13M63.04%2.8M63.04%2.8M304.66%1.72M304.66%1.72M-81.64%424.92K-81.64%424.92K
Receivables 2,432.39%802.36K2,432.39%802.36K65.56%31.68K65.56%31.68K-74.28%19.14K-74.28%19.14K-21.99%74.4K-21.99%74.4K-57.74%95.37K-57.74%95.37K
-Other receivables 2,432.39%802.36K2,432.39%802.36K65.56%31.68K65.56%31.68K-87.90%19.14K-87.90%19.14K65.83%158.16K65.83%158.16K-52.04%95.37K-52.04%95.37K
-Recievables adjustments allowances ---------------------------83.76K---83.76K--------
Inventory ------------------20.61K--20.61K----------------
Prepaid assets -25.94%58.7K-25.94%58.7K24.61%79.26K24.61%79.26K-38.50%63.61K-38.50%63.61K--103.44K--103.44K--------
Other current assets ---------100.09%-1-100.09%-1-55.16%1.08K-55.16%1.08K-92.45%2.4K-92.45%2.4K58.90%31.86K58.90%31.86K
Total current assets -29.74%1.58M-29.74%1.58M-22.82%2.24M-22.82%2.24M53.07%2.91M53.07%2.91M244.06%1.9M244.06%1.9M-78.43%552.15K-78.43%552.15K
Non current assets
Net PPE ------------------9.71K--9.71K----------0--0
-Gross PPE ------------------9.71K--9.71K---------34.34%121.86K-34.34%121.86K
-Accumulated depreciation ---------------------------------36.18%-121.86K-36.18%-121.86K
Non current accounts receivable ----------------------------------71.56K--71.56K
Goodwill and other intangible assets --------1.29%13.75K1.29%13.75K215.43%13.57K215.43%13.57K--4.3K--4.3K--------
-Other intangible assets --------1.29%13.75K1.29%13.75K215.43%13.57K215.43%13.57K--4.3K--4.3K--------
Total non current assets --0--0-40.95%13.75K-40.95%13.75K441.07%23.28K441.07%23.28K-93.99%4.3K-93.99%4.3K-86.52%71.56K-86.52%71.56K
Total assets -30.17%1.58M-30.17%1.58M-22.96%2.26M-22.96%2.26M53.95%2.93M53.95%2.93M205.27%1.9M205.27%1.9M-79.82%623.71K-79.82%623.71K
Liabilities
Current liabilities
Current debt and capital lease obligation --560.28K--560.28K--------------------------------
-Current debt --560.28K--560.28K--------------------------------
Payables 70.94%350.67K70.94%350.67K-10.24%205.14K-10.24%205.14K-43.48%228.55K-43.48%228.55K53.28%404.34K53.28%404.34K-35.40%263.8K-35.40%263.8K
-accounts payable 49.65%183.56K49.65%183.56K67.22%122.66K67.22%122.66K-41.19%73.36K-41.19%73.36K160.19%124.74K160.19%124.74K-39.79%47.94K-39.79%47.94K
-Other payable 102.61%167.11K102.61%167.11K-46.85%82.48K-46.85%82.48K-44.50%155.19K-44.50%155.19K29.53%279.6K29.53%279.6K-34.33%215.86K-34.33%215.86K
Pension and other retirement benefit plans 0.00%1790.00%179--179--179----------3.32K--3.32K--------
Other current liabilities --------504.84%150K504.84%150K-85.62%24.8K-85.62%24.8K769.63%172.44K769.63%172.44K--19.83K--19.83K
Current liabilities 156.42%911.12K156.42%911.12K40.25%355.32K40.25%355.32K-56.33%253.35K-56.33%253.35K104.53%580.1K104.53%580.1K-30.54%283.63K-30.54%283.63K
Non current liabilities
Employee benefits --291--291--------------------------------
Total non current liabilities --291--291--0--0--0--0--0--0--0--0
Total liabilities 156.51%911.41K156.51%911.41K40.25%355.32K40.25%355.32K-56.33%253.35K-56.33%253.35K104.53%580.1K104.53%580.1K-30.54%283.63K-30.54%283.63K
Shareholders'equity
Share capital 1.07%14.08M1.07%14.08M7.96%13.93M7.96%13.93M23.40%12.9M23.40%12.9M26.83%10.45M26.83%10.45M0.00%8.24M0.00%8.24M
-common stock 1.07%14.08M1.07%14.08M7.96%13.93M7.96%13.93M23.40%12.9M23.40%12.9M26.83%10.45M26.83%10.45M0.00%8.24M0.00%8.24M
Retained earnings -12.31%-13.17M-12.31%-13.17M-26.71%-11.73M-26.71%-11.73M-13.64%-9.25M-13.64%-9.25M-17.37%-8.14M-17.37%-8.14M-45.44%-6.94M-45.44%-6.94M
Gains losses not affecting retained earnings 19.25%-241.35K19.25%-241.35K69.16%-298.87K69.16%-298.87K1.91%-968.99K1.91%-968.99K-2.34%-987.81K-2.34%-987.81K-22.12%-965.21K-22.12%-965.21K
Total stockholders'equity -65.03%665.47K-65.03%665.47K-28.94%1.9M-28.94%1.9M102.27%2.68M102.27%2.68M289.29%1.32M289.29%1.32M-87.32%340.08K-87.32%340.08K
Total equity -65.03%665.47K-65.03%665.47K-28.94%1.9M-28.94%1.9M102.27%2.68M102.27%2.68M289.29%1.32M289.29%1.32M-87.32%340.08K-87.32%340.08K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data