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InhaleRx Ltd (IRX)

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  • 0.028
  • 0.0000.00%
20min DelayMarket Closed Feb 16 15:52 AET
6.90MMarket Cap-4.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

InhaleRx Ltd (IRX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-72.77%194.92K
-72.77%194.92K
-66.45%715.82K
-66.45%715.82K
-23.90%2.13M
-23.90%2.13M
63.04%2.8M
63.04%2.8M
304.62%1.72M
304.62%1.72M
-Cash and cash equivalents
-72.77%194.92K
-72.77%194.92K
-66.45%715.82K
-66.45%715.82K
-23.90%2.13M
-23.90%2.13M
63.04%2.8M
63.04%2.8M
304.62%1.72M
304.62%1.72M
Receivables
-44.30%446.9K
-44.30%446.9K
1,166.19%802.36K
1,166.19%802.36K
231.11%63.37K
231.11%63.37K
-47.13%19.14K
-47.13%19.14K
-78.32%36.2K
-78.32%36.2K
-Accounts receivable
----
----
----
----
--31.68K
--31.68K
----
----
----
----
-Other receivables
-44.30%446.9K
-44.30%446.9K
2,432.39%802.36K
2,432.39%802.36K
65.56%31.68K
65.56%31.68K
-84.05%19.14K
-84.05%19.14K
-28.14%119.96K
-28.14%119.96K
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
---83.76K
---83.76K
Inventory
----
----
----
----
----
----
-8.16%41.21K
-8.16%41.21K
--44.87K
--44.87K
Prepaid assets
20.25%70.59K
20.25%70.59K
-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
-97.30%2.4K
-97.30%2.4K
Total current assets
-54.82%712.4K
-54.82%712.4K
-30.72%1.58M
-30.72%1.58M
-22.28%2.28M
-22.28%2.28M
53.62%2.93M
53.62%2.93M
179.96%1.91M
179.96%1.91M
Non current assets
Net PPE
----
----
----
----
----
----
--9.71K
--9.71K
----
----
-Gross PPE
----
----
----
----
----
----
--9.71K
--9.71K
----
----
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
--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
Total assets
-54.82%712.4K
-54.82%712.4K
-31.13%1.58M
-31.13%1.58M
-22.43%2.29M
-22.43%2.29M
54.49%2.95M
54.49%2.95M
153.91%1.91M
153.91%1.91M
Liabilities
Current liabilities
Current debt and capital lease obligation
-93.92%34.06K
-93.92%34.06K
--560.28K
--560.28K
----
----
----
----
----
----
-Current debt
-93.92%34.06K
-93.92%34.06K
--560.28K
--560.28K
----
----
----
----
----
----
Payables
111.59%741.98K
111.59%741.98K
94.91%350.67K
94.91%350.67K
-21.28%179.91K
-21.28%179.91K
-19.79%228.55K
-19.79%228.55K
29.76%284.94K
29.76%284.94K
-accounts payable
209.26%567.69K
209.26%567.69K
88.40%183.56K
88.40%183.56K
32.83%97.44K
32.83%97.44K
-41.19%73.36K
-41.19%73.36K
82.38%124.74K
82.38%124.74K
-Other payable
4.30%174.29K
4.30%174.29K
102.61%167.11K
102.61%167.11K
-46.85%82.48K
-46.85%82.48K
-3.13%155.19K
-3.13%155.19K
5.95%160.2K
5.95%160.2K
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
-71.66%24.8K
-71.66%24.8K
341.27%87.5K
341.27%87.5K
Current liabilities
-14.83%776.05K
-14.83%776.05K
176.02%911.12K
176.02%911.12K
30.29%330.09K
30.29%330.09K
-32.58%253.35K
-32.58%253.35K
56.95%375.77K
56.95%375.77K
Non current liabilities
Employee benefits
10.31%321
10.31%321
--291
--291
----
----
----
----
----
----
Total non current liabilities
10.31%321
10.31%321
--291
--291
--0
--0
--0
--0
--0
--0
Total liabilities
-14.82%776.37K
-14.82%776.37K
176.11%911.41K
176.11%911.41K
30.29%330.09K
30.29%330.09K
-32.58%253.35K
-32.58%253.35K
56.95%375.77K
56.95%375.77K
Shareholders'equity
Share capital
3.21%14.53M
3.21%14.53M
1.07%14.08M
1.07%14.08M
7.96%13.93M
7.96%13.93M
22.22%12.9M
22.22%12.9M
28.05%10.56M
28.05%10.56M
-common stock
3.21%14.53M
3.21%14.53M
1.07%14.08M
1.07%14.08M
7.96%13.93M
7.96%13.93M
22.22%12.9M
22.22%12.9M
28.05%10.56M
28.05%10.56M
Retained earnings
-9.18%-14.38M
-9.18%-14.38M
-12.60%-13.17M
-12.60%-13.17M
-26.38%-11.7M
-26.38%-11.7M
-16.42%-9.25M
-16.42%-9.25M
-12.87%-7.95M
-12.87%-7.95M
Gains losses not affecting retained earnings
11.90%-212.62K
11.90%-212.62K
20.63%-241.35K
20.63%-241.35K
68.62%-304.08K
68.62%-304.08K
1.91%-968.99K
1.91%-968.99K
-30.18%-987.81K
-30.18%-987.81K
Total stockholders'equity
-109.61%-63.97K
-109.61%-63.97K
-65.48%665.47K
-65.48%665.47K
-28.00%1.93M
-28.00%1.93M
65.43%2.68M
65.43%2.68M
266.60%1.62M
266.60%1.62M
Total equity
-109.61%-63.97K
-109.61%-63.97K
-65.48%665.47K
-65.48%665.47K
-28.00%1.93M
-28.00%1.93M
65.43%2.68M
65.43%2.68M
266.60%1.62M
266.60%1.62M
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, 2024(Q4)Dec 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -72.77%194.92K-72.77%194.92K-66.45%715.82K-66.45%715.82K-23.90%2.13M-23.90%2.13M63.04%2.8M63.04%2.8M304.62%1.72M304.62%1.72M
-Cash and cash equivalents -72.77%194.92K-72.77%194.92K-66.45%715.82K-66.45%715.82K-23.90%2.13M-23.90%2.13M63.04%2.8M63.04%2.8M304.62%1.72M304.62%1.72M
Receivables -44.30%446.9K-44.30%446.9K1,166.19%802.36K1,166.19%802.36K231.11%63.37K231.11%63.37K-47.13%19.14K-47.13%19.14K-78.32%36.2K-78.32%36.2K
-Accounts receivable ------------------31.68K--31.68K----------------
-Other receivables -44.30%446.9K-44.30%446.9K2,432.39%802.36K2,432.39%802.36K65.56%31.68K65.56%31.68K-84.05%19.14K-84.05%19.14K-28.14%119.96K-28.14%119.96K
-Recievables adjustments allowances -----------------------------------83.76K---83.76K
Inventory -------------------------8.16%41.21K-8.16%41.21K--44.87K--44.87K
Prepaid assets 20.25%70.59K20.25%70.59K-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-97.30%2.4K-97.30%2.4K
Total current assets -54.82%712.4K-54.82%712.4K-30.72%1.58M-30.72%1.58M-22.28%2.28M-22.28%2.28M53.62%2.93M53.62%2.93M179.96%1.91M179.96%1.91M
Non current assets
Net PPE --------------------------9.71K--9.71K--------
-Gross PPE --------------------------9.71K--9.71K--------
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--0--0-40.95%13.75K-40.95%13.75K441.07%23.28K441.07%23.28K-93.99%4.3K-93.99%4.3K
Total assets -54.82%712.4K-54.82%712.4K-31.13%1.58M-31.13%1.58M-22.43%2.29M-22.43%2.29M54.49%2.95M54.49%2.95M153.91%1.91M153.91%1.91M
Liabilities
Current liabilities
Current debt and capital lease obligation -93.92%34.06K-93.92%34.06K--560.28K--560.28K------------------------
-Current debt -93.92%34.06K-93.92%34.06K--560.28K--560.28K------------------------
Payables 111.59%741.98K111.59%741.98K94.91%350.67K94.91%350.67K-21.28%179.91K-21.28%179.91K-19.79%228.55K-19.79%228.55K29.76%284.94K29.76%284.94K
-accounts payable 209.26%567.69K209.26%567.69K88.40%183.56K88.40%183.56K32.83%97.44K32.83%97.44K-41.19%73.36K-41.19%73.36K82.38%124.74K82.38%124.74K
-Other payable 4.30%174.29K4.30%174.29K102.61%167.11K102.61%167.11K-46.85%82.48K-46.85%82.48K-3.13%155.19K-3.13%155.19K5.95%160.2K5.95%160.2K
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-71.66%24.8K-71.66%24.8K341.27%87.5K341.27%87.5K
Current liabilities -14.83%776.05K-14.83%776.05K176.02%911.12K176.02%911.12K30.29%330.09K30.29%330.09K-32.58%253.35K-32.58%253.35K56.95%375.77K56.95%375.77K
Non current liabilities
Employee benefits 10.31%32110.31%321--291--291------------------------
Total non current liabilities 10.31%32110.31%321--291--291--0--0--0--0--0--0
Total liabilities -14.82%776.37K-14.82%776.37K176.11%911.41K176.11%911.41K30.29%330.09K30.29%330.09K-32.58%253.35K-32.58%253.35K56.95%375.77K56.95%375.77K
Shareholders'equity
Share capital 3.21%14.53M3.21%14.53M1.07%14.08M1.07%14.08M7.96%13.93M7.96%13.93M22.22%12.9M22.22%12.9M28.05%10.56M28.05%10.56M
-common stock 3.21%14.53M3.21%14.53M1.07%14.08M1.07%14.08M7.96%13.93M7.96%13.93M22.22%12.9M22.22%12.9M28.05%10.56M28.05%10.56M
Retained earnings -9.18%-14.38M-9.18%-14.38M-12.60%-13.17M-12.60%-13.17M-26.38%-11.7M-26.38%-11.7M-16.42%-9.25M-16.42%-9.25M-12.87%-7.95M-12.87%-7.95M
Gains losses not affecting retained earnings 11.90%-212.62K11.90%-212.62K20.63%-241.35K20.63%-241.35K68.62%-304.08K68.62%-304.08K1.91%-968.99K1.91%-968.99K-30.18%-987.81K-30.18%-987.81K
Total stockholders'equity -109.61%-63.97K-109.61%-63.97K-65.48%665.47K-65.48%665.47K-28.00%1.93M-28.00%1.93M65.43%2.68M65.43%2.68M266.60%1.62M266.60%1.62M
Total equity -109.61%-63.97K-109.61%-63.97K-65.48%665.47K-65.48%665.47K-28.00%1.93M-28.00%1.93M65.43%2.68M65.43%2.68M266.60%1.62M266.60%1.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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