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IXHL • CIK 0001873875
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | — | $86 | $0 | $0 |
| Operating Income (Loss) | $-30,041 | $-23,789 | $-23,027 | $-23,027 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-18,429 | $-46,885 | $-19,302 | $-19,302 |
| Income Tax Expense (Benefit) | $30 | $30 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-18,459 | $-46,885 | $-19,302 | $-19,302 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-18,536 | $-46,677 | $-19,754 | $-19,754 |
| Weighted Average Number of Shares Outstanding, Basic | 16,164,338 | 34,454,269 | 11,658,374 | 11,658,374 |
| Research and Development Expense | $12,879 | $10,747 | $5,210 | $5,210 |
| General and Administrative Expense | $17,174 | $13,128 | $17,817 | $17,817 |
| Operating Expenses | $30,053 | $23,875 | $23,027 | $23,027 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-28 | $-289 | $-13 | $-13 |
| InterestExpenseNonoperating | — | $303 | $0 | $0 |
| Investment Income, Interest | $206 | $62 | $21 | $21 |
| Fair Value Adjustment of Warrants | — | $21,925 | $620 | $620 |
| Gain (Loss) on Extinguishment of Debt | — | $-1,472 | $0 | $0 |
| Income (Loss) from Equity Method Investments | — | — | $-37 | $-37 |
| Nonoperating Income (Expense) | $11,612 | $-23,096 | $3,725 | $3,725 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $-77 | $208 | $-452 | $-452 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $5,858 | $15,039 | $67,711 | $67,711 |
| Prepaid Expense and Other Assets, Current | $507 | $791 | $537 | $537 |
| Property, Plant and Equipment, Net | $472 | $227 | $4 | $4 |
| Other Receivables, Net, Current | $9,837 | $4,132 | $4,579 | $4,579 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | — | — | $51 | $51 |
| Assets, Current | $16,202 | $19,962 | $72,827 | $72,827 |
| Operating Lease, Right-of-Use Asset | $373 | $258 | $97 | $97 |
| Assets | $17,047 | $20,447 | $72,979 | $72,979 |
| Operating Lease, Liability, Noncurrent | $210 | $74 | $34 | $34 |
| Liabilities | $5,830 | $7,058 | $5,606 | $5,606 |
| Accounts Payable and Other Accrued Liabilities, Current | $4,845 | $6,104 | $1,158 | $1,158 |
| Accrued Liabilities and Other Liabilities | — | $696 | $272 | $272 |
| Operating Lease, Liability, Current | $163 | $184 | $62 | $62 |
| Liabilities, Current | $5,620 | $6,984 | $1,492 | $1,492 |
| Common Stock, Value, Issued | $2 | $20 | $38 | $38 |
| Additional Paid in Capital | $125,218 | $174,049 | $247,769 | $247,769 |
| Retained Earnings (Accumulated Deficit) | $-110,671 | $-157,556 | $-176,858 | $-176,858 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3,332 | $-3,124 | $-3,576 | $-3,576 |
| Stockholders' Equity Attributable to Parent | $11,217 | $13,389 | $67,373 | $67,373 |
| Common Stock, Shares Authorized | 100,000,000 | 800,000,000 | 800,000,000 | 800,000,000 |
| Common Stock, Shares, Issued | 15,873,113 | 194,379,996 | 12,544,298 | 12,544,298 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-15,845 | $-12,513 | $-12,867 | $-12,867 |
| Net Cash Provided by (Used in) Investing Activities | $-277 | $-8 | $-94 | $-94 |
| Net Cash Provided by (Used in) Financing Activities | $8,175 | $21,396 | $65,903 | $65,903 |
| Net Income (Loss) Attributable to Parent | $-18,459 | $-46,885 | $-19,302 | $-19,302 |
| Depreciation, Depletion and Amortization, Nonproduction | $103 | $246 | $240 | $240 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $-28 | $-294 | $-15 | $-15 |
| Share-based Payment Arrangement, Noncash Expense | $8,928 | $2,609 | $7,559 | $7,559 |
| Fair Value Adjustment of Warrants | — | $21,925 | $620 | $620 |
| Paid-in-Kind Interest | — | $302 | $0 | $0 |
| Gain (Loss) on Extinguishment of Debt | — | $-1,472 | $0 | $0 |
| Income (Loss) from Equity Method Investments | — | — | $-37 | $-37 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-369 | $189 | $-279 | $-279 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | — | $1,385 | $-2,073 | $-2,073 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-140 | $306 | $-270 | $-270 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-16,122 | $8,875 | $52,942 | $52,942 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,858 | $15,039 | $67,711 | $67,711 |
| Debt Conversion, Converted Instrument, Amount | — | — | $0 | $0 |
| Payments to Acquire Property, Plant, and Equipment | $277 | $8 | $10 | $10 |
| Payments to Acquire Interest in Joint Venture | — | — | $84 | $84 |
| Proceeds from Lines of Credit | — | $4,282 | $0 | $0 |
| Repayments of Lines of Credit | — | $4,459 | $0 | $0 |
| Proceeds from Issuance of Common Stock | $8,175 | $48,343 | $78,667 | $78,667 |
| Payments of Stock Issuance Costs | — | $747 | $3,083 | $3,083 |
| Proceeds from Convertible Debt | — | $2,779 | $0 | $0 |
| Repayments of Convertible Debt | — | $3,795 | $0 | $0 |
| Payments of Debt Issuance Costs | — | $113 | $0 | $0 |
| Payments for Repurchase of Common Stock | — | — | $9,397 | $9,397 |