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MDP Medexus Pharmaceuticals Inc

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  • 2.200
  • +0.080+3.77%
15min DelayTrading Nov 18 11:25 ET
54.24MMarket Cap18.03P/E (TTM)

Medexus Pharmaceuticals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-64.24%6.97M
-46.43%8.45M
-59.79%5.26M
-59.79%5.26M
-11.43%8.21M
102.15%19.5M
116.64%15.78M
30.46%13.07M
30.46%13.07M
-3.11%9.27M
-Cash and cash equivalents
-64.24%6.97M
-46.43%8.45M
-59.79%5.26M
-59.79%5.26M
-11.43%8.21M
102.15%19.5M
116.64%15.78M
30.46%13.07M
30.46%13.07M
-3.11%9.27M
Receivables
-42.41%13.05M
-48.94%13.25M
7.37%24.03M
7.37%24.03M
9.37%22.23M
33.16%22.66M
76.32%25.95M
55.35%22.38M
55.35%22.38M
38.36%20.32M
-Accounts receivable
-42.41%13.05M
-48.94%13.25M
8.64%23.87M
8.64%23.87M
9.37%22.23M
33.16%22.66M
76.32%25.95M
64.07%21.97M
64.07%21.97M
38.36%20.32M
-Taxes receivable
----
----
-60.73%161K
-60.73%161K
----
----
----
31.83%410K
31.83%410K
----
Inventory
53.58%38.17M
45.02%36.26M
34.68%30.77M
34.68%30.77M
22.57%27.46M
4.60%24.85M
13.76%25M
7.01%22.85M
7.01%22.85M
38.50%22.4M
Prepaid assets
-45.02%5.62M
-32.10%7.1M
-18.08%10.14M
-18.08%10.14M
58.82%13.83M
97.34%10.22M
216.62%10.46M
502.24%12.38M
502.24%12.38M
87.39%8.71M
Other current assets
-82.72%388K
-83.23%388K
0.26%2.3M
0.26%2.3M
99.49%2.35M
107.20%2.25M
109.79%2.31M
79.30%2.3M
79.30%2.3M
-22.17%1.18M
Total current assets
-19.23%64.2M
-17.67%65.45M
-0.65%72.5M
-0.65%72.5M
19.70%74.08M
40.21%79.48M
64.31%79.5M
48.58%72.97M
48.58%72.97M
32.82%61.89M
Non current assets
Net PPE
-18.23%731K
-14.63%747K
-13.46%778K
-13.46%778K
-11.54%843K
-12.44%894K
-22.22%875K
-26.37%899K
-26.37%899K
-23.88%953K
-Gross PPE
3.90%1.97M
6.17%1.93M
7.33%1.9M
7.33%1.9M
-7.26%1.92M
-6.78%1.9M
-12.70%1.81M
-15.13%1.77M
-15.13%1.77M
-1.71%2.07M
-Accumulated depreciation
-23.61%-1.24M
-25.56%-1.18M
-28.72%-1.13M
-28.72%-1.13M
3.59%-1.07M
1.08%-1M
1.47%-939K
-0.69%-874K
-0.69%-874K
-30.94%-1.11M
Goodwill and other intangible assets
-8.04%71.62M
-8.31%72.95M
-7.73%74.42M
-7.73%74.42M
-6.24%76.79M
-6.34%77.89M
-6.77%79.56M
-7.56%80.66M
-7.56%80.66M
-7.50%81.9M
-Goodwill
0.09%10.3M
-1.57%10.23M
-0.06%10.28M
-0.06%10.28M
1.15%10.4M
0.64%10.29M
-1.30%10.39M
-3.78%10.28M
-3.78%10.28M
-3.14%10.28M
-Other intangible assets
-9.28%61.33M
-9.33%62.72M
-8.86%64.14M
-8.86%64.14M
-7.30%66.39M
-7.31%67.6M
-7.54%69.17M
-8.09%70.37M
-8.09%70.37M
-8.10%71.62M
Non current deferred assets
11.34%8.82M
17.05%8.12M
18.16%8.04M
18.16%8.04M
--8.67M
--7.92M
--6.93M
--6.81M
--6.81M
----
Other non current assets
----
----
----
----
----
----
----
----
----
-9.22%1.59M
Total non current assets
-6.38%81.17M
-6.36%81.81M
-5.80%83.24M
-5.80%83.24M
2.21%86.3M
1.26%86.7M
-0.73%87.37M
-1.95%88.36M
-1.95%88.36M
-7.76%84.43M
Total assets
-12.52%145.37M
-11.75%147.26M
-3.47%155.73M
-3.47%155.73M
9.61%160.38M
16.77%166.18M
22.34%166.87M
15.88%161.33M
15.88%161.33M
5.93%146.32M
Liabilities
Current liabilities
Current debt and capital lease obligation
-63.28%17.76M
-65.10%16.57M
-63.14%15.74M
-63.14%15.74M
-76.87%15.08M
62.83%48.36M
142.77%47.48M
183.84%42.71M
183.84%42.71M
257.51%65.18M
-Current debt
-63.28%17.76M
-65.10%16.57M
-63.14%15.74M
-63.14%15.74M
-76.87%15.08M
62.83%48.36M
142.77%47.48M
183.84%42.71M
183.84%42.71M
257.51%65.18M
Payables
2.08%43.01M
0.25%39.98M
-17.07%12.3M
-17.07%12.3M
54.46%48.65M
30.17%42.14M
47.66%39.88M
11.53%14.83M
11.53%14.83M
24.62%31.5M
-accounts payable
6.71%37.12M
1.70%35.44M
-23.71%7.75M
-23.71%7.75M
56.61%43.35M
20.46%34.78M
37.08%34.85M
-15.67%10.16M
-15.67%10.16M
13.89%27.68M
-Total tax payable
-45.95%1.26M
-16.68%1.28M
11.41%1.32M
11.41%1.32M
323.67%1.75M
1,490.41%2.32M
3,955.26%1.54M
4,281.48%1.18M
4,281.48%1.18M
--414K
-Other payable
-7.79%4.64M
-6.76%3.25M
-7.42%3.23M
-7.42%3.23M
4.17%3.54M
50.22%5.03M
125.60%3.49M
184.83%3.49M
184.83%3.49M
251.08%3.4M
Current accrued expenses
----
----
52.56%35.48M
52.56%35.48M
----
----
----
35.78%23.26M
35.78%23.26M
----
Other current liabilities
-23.95%2.67M
-16.58%2.69M
0.11%2.7M
0.11%2.7M
-33.49%2.75M
31.10%3.52M
2.61%3.22M
2.47%2.7M
2.47%2.7M
31.86%4.13M
Current liabilities
-32.51%63.45M
-34.60%59.24M
-20.68%66.23M
-20.68%66.23M
-34.05%66.48M
45.19%94.01M
82.24%90.58M
73.56%83.5M
73.56%83.5M
116.14%100.81M
Non current liabilities
Long term debt and capital lease obligation
6.26%25.22M
18.96%30.26M
24.75%34.15M
24.75%34.15M
7,588.02%37.21M
-23.13%23.73M
-32.96%25.44M
-31.24%27.38M
-31.24%27.38M
-98.61%484K
-Long term debt
6.26%25.22M
18.96%30.26M
24.75%34.15M
24.75%34.15M
7,588.02%37.21M
-23.13%23.73M
-32.96%25.44M
-31.24%27.38M
-31.24%27.38M
-98.61%484K
Long term accounts payable and other payables
-10.23%23.96M
-10.49%25.18M
-10.64%25.03M
-10.64%25.03M
-3.44%27.13M
-4.82%26.69M
-4.34%28.13M
-4.33%28.01M
-4.33%28.01M
-10.81%28.1M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--0
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--1.51M
Total non current liabilities
-2.47%49.18M
3.49%55.44M
6.85%59.18M
6.85%59.18M
113.85%64.34M
-16.80%50.42M
-22.52%53.57M
-24.47%55.39M
-24.47%55.39M
-55.98%30.09M
Total liabilities
-22.02%112.63M
-20.45%114.68M
-9.70%125.41M
-9.70%125.41M
-0.06%130.82M
15.22%144.44M
21.30%144.15M
14.37%138.88M
14.37%138.88M
13.83%130.89M
Shareholders'equity
Share capital
10.86%76.72M
10.52%76.39M
10.69%76.39M
10.69%76.39M
10.77%76.39M
0.59%69.2M
0.62%69.12M
0.48%69.01M
0.48%69.01M
0.43%68.96M
-common stock
10.86%76.72M
10.52%76.39M
10.69%76.39M
10.69%76.39M
10.77%76.39M
0.59%69.2M
0.62%69.12M
0.48%69.01M
0.48%69.01M
0.43%68.96M
Additional paid-in capital
9.61%11.96M
7.86%12.37M
6.17%12.01M
6.17%12.01M
8.39%11.88M
0.72%10.91M
7.31%11.47M
8.89%11.31M
8.89%11.31M
8.14%10.96M
Retained earnings
3.56%-62.18M
1.72%-62.29M
-0.33%-64.24M
-0.33%-64.24M
8.30%-65M
7.07%-64.47M
4.91%-63.38M
1.87%-64.03M
1.87%-64.03M
-18.21%-70.88M
Gains losses not affecting retained earnings
2.28%6.23M
10.74%6.12M
0.24%6.17M
0.24%6.17M
-1.47%6.3M
-8.94%6.09M
14.16%5.52M
55.00%6.16M
55.00%6.16M
48.57%6.39M
Total stockholders'equity
50.60%32.74M
43.38%32.59M
35.08%30.32M
35.08%30.32M
91.61%29.56M
28.29%21.74M
29.40%22.73M
26.17%22.45M
26.17%22.45M
-33.33%15.43M
Total equity
50.60%32.74M
43.38%32.59M
35.08%30.32M
35.08%30.32M
91.61%29.56M
28.29%21.74M
29.40%22.73M
26.17%22.45M
26.17%22.45M
-33.33%15.43M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -64.24%6.97M-46.43%8.45M-59.79%5.26M-59.79%5.26M-11.43%8.21M102.15%19.5M116.64%15.78M30.46%13.07M30.46%13.07M-3.11%9.27M
-Cash and cash equivalents -64.24%6.97M-46.43%8.45M-59.79%5.26M-59.79%5.26M-11.43%8.21M102.15%19.5M116.64%15.78M30.46%13.07M30.46%13.07M-3.11%9.27M
Receivables -42.41%13.05M-48.94%13.25M7.37%24.03M7.37%24.03M9.37%22.23M33.16%22.66M76.32%25.95M55.35%22.38M55.35%22.38M38.36%20.32M
-Accounts receivable -42.41%13.05M-48.94%13.25M8.64%23.87M8.64%23.87M9.37%22.23M33.16%22.66M76.32%25.95M64.07%21.97M64.07%21.97M38.36%20.32M
-Taxes receivable ---------60.73%161K-60.73%161K------------31.83%410K31.83%410K----
Inventory 53.58%38.17M45.02%36.26M34.68%30.77M34.68%30.77M22.57%27.46M4.60%24.85M13.76%25M7.01%22.85M7.01%22.85M38.50%22.4M
Prepaid assets -45.02%5.62M-32.10%7.1M-18.08%10.14M-18.08%10.14M58.82%13.83M97.34%10.22M216.62%10.46M502.24%12.38M502.24%12.38M87.39%8.71M
Other current assets -82.72%388K-83.23%388K0.26%2.3M0.26%2.3M99.49%2.35M107.20%2.25M109.79%2.31M79.30%2.3M79.30%2.3M-22.17%1.18M
Total current assets -19.23%64.2M-17.67%65.45M-0.65%72.5M-0.65%72.5M19.70%74.08M40.21%79.48M64.31%79.5M48.58%72.97M48.58%72.97M32.82%61.89M
Non current assets
Net PPE -18.23%731K-14.63%747K-13.46%778K-13.46%778K-11.54%843K-12.44%894K-22.22%875K-26.37%899K-26.37%899K-23.88%953K
-Gross PPE 3.90%1.97M6.17%1.93M7.33%1.9M7.33%1.9M-7.26%1.92M-6.78%1.9M-12.70%1.81M-15.13%1.77M-15.13%1.77M-1.71%2.07M
-Accumulated depreciation -23.61%-1.24M-25.56%-1.18M-28.72%-1.13M-28.72%-1.13M3.59%-1.07M1.08%-1M1.47%-939K-0.69%-874K-0.69%-874K-30.94%-1.11M
Goodwill and other intangible assets -8.04%71.62M-8.31%72.95M-7.73%74.42M-7.73%74.42M-6.24%76.79M-6.34%77.89M-6.77%79.56M-7.56%80.66M-7.56%80.66M-7.50%81.9M
-Goodwill 0.09%10.3M-1.57%10.23M-0.06%10.28M-0.06%10.28M1.15%10.4M0.64%10.29M-1.30%10.39M-3.78%10.28M-3.78%10.28M-3.14%10.28M
-Other intangible assets -9.28%61.33M-9.33%62.72M-8.86%64.14M-8.86%64.14M-7.30%66.39M-7.31%67.6M-7.54%69.17M-8.09%70.37M-8.09%70.37M-8.10%71.62M
Non current deferred assets 11.34%8.82M17.05%8.12M18.16%8.04M18.16%8.04M--8.67M--7.92M--6.93M--6.81M--6.81M----
Other non current assets -------------------------------------9.22%1.59M
Total non current assets -6.38%81.17M-6.36%81.81M-5.80%83.24M-5.80%83.24M2.21%86.3M1.26%86.7M-0.73%87.37M-1.95%88.36M-1.95%88.36M-7.76%84.43M
Total assets -12.52%145.37M-11.75%147.26M-3.47%155.73M-3.47%155.73M9.61%160.38M16.77%166.18M22.34%166.87M15.88%161.33M15.88%161.33M5.93%146.32M
Liabilities
Current liabilities
Current debt and capital lease obligation -63.28%17.76M-65.10%16.57M-63.14%15.74M-63.14%15.74M-76.87%15.08M62.83%48.36M142.77%47.48M183.84%42.71M183.84%42.71M257.51%65.18M
-Current debt -63.28%17.76M-65.10%16.57M-63.14%15.74M-63.14%15.74M-76.87%15.08M62.83%48.36M142.77%47.48M183.84%42.71M183.84%42.71M257.51%65.18M
Payables 2.08%43.01M0.25%39.98M-17.07%12.3M-17.07%12.3M54.46%48.65M30.17%42.14M47.66%39.88M11.53%14.83M11.53%14.83M24.62%31.5M
-accounts payable 6.71%37.12M1.70%35.44M-23.71%7.75M-23.71%7.75M56.61%43.35M20.46%34.78M37.08%34.85M-15.67%10.16M-15.67%10.16M13.89%27.68M
-Total tax payable -45.95%1.26M-16.68%1.28M11.41%1.32M11.41%1.32M323.67%1.75M1,490.41%2.32M3,955.26%1.54M4,281.48%1.18M4,281.48%1.18M--414K
-Other payable -7.79%4.64M-6.76%3.25M-7.42%3.23M-7.42%3.23M4.17%3.54M50.22%5.03M125.60%3.49M184.83%3.49M184.83%3.49M251.08%3.4M
Current accrued expenses --------52.56%35.48M52.56%35.48M------------35.78%23.26M35.78%23.26M----
Other current liabilities -23.95%2.67M-16.58%2.69M0.11%2.7M0.11%2.7M-33.49%2.75M31.10%3.52M2.61%3.22M2.47%2.7M2.47%2.7M31.86%4.13M
Current liabilities -32.51%63.45M-34.60%59.24M-20.68%66.23M-20.68%66.23M-34.05%66.48M45.19%94.01M82.24%90.58M73.56%83.5M73.56%83.5M116.14%100.81M
Non current liabilities
Long term debt and capital lease obligation 6.26%25.22M18.96%30.26M24.75%34.15M24.75%34.15M7,588.02%37.21M-23.13%23.73M-32.96%25.44M-31.24%27.38M-31.24%27.38M-98.61%484K
-Long term debt 6.26%25.22M18.96%30.26M24.75%34.15M24.75%34.15M7,588.02%37.21M-23.13%23.73M-32.96%25.44M-31.24%27.38M-31.24%27.38M-98.61%484K
Long term accounts payable and other payables -10.23%23.96M-10.49%25.18M-10.64%25.03M-10.64%25.03M-3.44%27.13M-4.82%26.69M-4.34%28.13M-4.33%28.01M-4.33%28.01M-10.81%28.1M
Derivative product liabilities --------------------------------------0
Non current deferred liabilities --------------------------------------1.51M
Total non current liabilities -2.47%49.18M3.49%55.44M6.85%59.18M6.85%59.18M113.85%64.34M-16.80%50.42M-22.52%53.57M-24.47%55.39M-24.47%55.39M-55.98%30.09M
Total liabilities -22.02%112.63M-20.45%114.68M-9.70%125.41M-9.70%125.41M-0.06%130.82M15.22%144.44M21.30%144.15M14.37%138.88M14.37%138.88M13.83%130.89M
Shareholders'equity
Share capital 10.86%76.72M10.52%76.39M10.69%76.39M10.69%76.39M10.77%76.39M0.59%69.2M0.62%69.12M0.48%69.01M0.48%69.01M0.43%68.96M
-common stock 10.86%76.72M10.52%76.39M10.69%76.39M10.69%76.39M10.77%76.39M0.59%69.2M0.62%69.12M0.48%69.01M0.48%69.01M0.43%68.96M
Additional paid-in capital 9.61%11.96M7.86%12.37M6.17%12.01M6.17%12.01M8.39%11.88M0.72%10.91M7.31%11.47M8.89%11.31M8.89%11.31M8.14%10.96M
Retained earnings 3.56%-62.18M1.72%-62.29M-0.33%-64.24M-0.33%-64.24M8.30%-65M7.07%-64.47M4.91%-63.38M1.87%-64.03M1.87%-64.03M-18.21%-70.88M
Gains losses not affecting retained earnings 2.28%6.23M10.74%6.12M0.24%6.17M0.24%6.17M-1.47%6.3M-8.94%6.09M14.16%5.52M55.00%6.16M55.00%6.16M48.57%6.39M
Total stockholders'equity 50.60%32.74M43.38%32.59M35.08%30.32M35.08%30.32M91.61%29.56M28.29%21.74M29.40%22.73M26.17%22.45M26.17%22.45M-33.33%15.43M
Total equity 50.60%32.74M43.38%32.59M35.08%30.32M35.08%30.32M91.61%29.56M28.29%21.74M29.40%22.73M26.17%22.45M26.17%22.45M-33.33%15.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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