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MDP Medexus Pharmaceuticals Inc

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  • 2.820
  • +0.220+8.46%
15min DelayMarket Closed Dec 20 16:00 ET
69.52MMarket Cap23.11P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.75%6.86M
94.38%8.19M
1,395.98%18.71M
-58.40%1.61M
351.41%5.54M
706.03%7.35M
204.98%4.22M
-22.37%-1.44M
2.14%3.86M
-28.29%-2.2M
Net income from continuing operations
110.06%110K
200.61%1.96M
-117.53%-214K
-88.89%762K
64.57%-534K
59.96%-1.09M
146.57%651K
142.41%1.22M
229.68%6.86M
-31.04%-1.51M
Operating gains losses
-170.63%-202K
146.20%158K
92.11%-81K
143.47%373K
-292.27%-398K
-75.93%286K
78.13%-342K
95.61%-1.03M
57.14%-858K
109.16%207K
Depreciation and amortization
7.72%1.58M
-2.49%1.41M
-4.52%5.81M
-2.56%1.45M
-4.42%1.45M
-4.81%1.46M
-6.23%1.45M
-1.04%6.08M
-1.98%1.49M
1.00%1.52M
Asset impairment expenditure
--2.46M
----
--888K
----
----
--0
----
--0
----
----
Remuneration paid in stock
42.19%-74K
38.70%362K
-61.43%469K
-68.67%125K
-27.24%211K
-157.14%-128K
-13.86%261K
-35.42%1.22M
49.44%399K
-12.39%290K
Deferred tax
-675.83%-691K
-124.46%-57K
105.11%320K
103.33%228K
-147.71%-261K
-36.51%120K
251.30%233K
-565.46%-6.26M
-507.87%-6.84M
681.91%547K
Other non cashItems
-48.85%2.16M
-52.27%2.03M
-21.44%10.61M
-115.26%-535K
-25.23%2.66M
28.42%4.23M
35.12%4.26M
10.44%13.5M
12.81%3.51M
12.41%3.55M
Change In working capital
-44.33%1.55M
204.15%2.38M
115.34%2.34M
-9,244.44%-1.65M
153.03%3.5M
199.57%2.78M
61.16%-2.29M
-422.66%-15.26M
-99.36%18K
-105.93%-6.6M
-Change in receivables
-92.12%252K
409.63%10.74M
79.64%-1.68M
8.96%-1.89M
114.68%484K
230.11%3.2M
-756.54%-3.47M
-285.91%-8.24M
-725.30%-2.08M
-450.42%-3.3M
-Change in inventory
-17,364.29%-2.45M
-190.00%-5.83M
-239.86%-6.75M
-405.90%-2.32M
-197.29%-2.41M
-113.59%-14K
-144.95%-2.01M
70.17%-1.99M
91.04%-458K
53.95%-811K
-Change in prepaid assets
575.91%1.49M
56.85%3.03M
121.36%2.21M
199.81%3.66M
3.23%-3.6M
112.89%220K
252.57%1.93M
-489.98%-10.35M
-240.61%-3.66M
-383.09%-3.72M
-Change in payables and accrued expense
467.37%2.25M
-692.37%-7.45M
80.66%8.58M
-119.05%-1.09M
602.57%9.03M
-147.74%-613K
135.53%1.26M
31.79%4.75M
19.50%5.72M
153.79%1.29M
-Change in other current assets
--0
--1.9M
-104.26%-24K
-101.02%-5K
91.38%-5K
-27.27%-14K
--0
-19.57%563K
171.27%491K
-125.00%-58K
-Change in other working capital
----
----
----
----
----
----
----
--1K
----
----
Tax refund paid
88.12%-36K
---52K
-56.04%-1.42M
94.71%-37K
-414.29%-1.08M
---303K
--0
-33.04%-910K
-1,455.56%-700K
---210K
Cash from discontinued investing activities
Operating cash flow
-6.75%6.86M
94.38%8.19M
1,395.98%18.71M
-58.40%1.61M
351.41%5.54M
706.03%7.35M
204.98%4.22M
-22.37%-1.44M
2.14%3.86M
-28.29%-2.2M
Investing cash flow
Cash flow from continuing investing activities
-403.72%-2.98M
20.10%-477K
-102.09%-3.48M
22.59%-538K
-225.46%-1.75M
-83.28%-592K
-261.82%-597K
79.00%-1.72M
62.17%-695K
-52.41%-538K
Net PPE purchase and sale
-131.25%-37K
-14.29%-32K
18.03%-50K
80.00%-2K
76.47%-4K
0.00%-16K
-75.00%-28K
37.11%-61K
44.44%-10K
-88.89%-17K
Net intangibles purchas and sale
---2.5M
----
28.24%-216K
-34.16%-216K
--0
--0
----
96.05%-301K
90.19%-161K
--0
Net business purchase and sale
22.74%-445K
21.79%-445K
-136.35%-3.21M
38.93%-320K
-235.32%-1.75M
-249.09%-576K
-281.88%-569K
-181.95%-1.36M
-194.38%-524K
-472.53%-521K
Cash from discontinued investing activities
Investing cash flow
-403.72%-2.98M
20.10%-477K
-102.09%-3.48M
22.59%-538K
-225.46%-1.75M
-83.28%-592K
-261.82%-597K
79.00%-1.72M
62.17%-695K
-52.41%-538K
Financing cash flow
Cash flow from continuing financing activities
-82.78%-5.41M
-364.36%-4.5M
-459.84%-23.05M
-762.21%-3.96M
-727.40%-15.16M
-258.65%-2.96M
-163.52%-968K
866.06%6.41M
138.83%598K
-30.51%2.42M
Net issuance payments of debt
-121.09%-4.16M
-10,078.79%-3.36M
-346.01%-26.4M
-218.05%-2.7M
-812.46%-21.79M
-155.68%-1.88M
-101.64%-33K
187.83%10.73M
25,466.67%2.28M
-24.95%3.06M
Net common stock issuance
----
----
--7.61M
--0
--7.61M
----
----
--0
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-16.02%-1.25M
-21.50%-1.14M
1.80%-4.25M
24.93%-1.27M
-50.86%-970K
28.62%-1.08M
-91.99%-935K
-41.16%-4.33M
-10.06%-1.69M
-7.35%-643K
Cash from discontinued financing activities
Financing cash flow
-82.78%-5.41M
-364.36%-4.5M
-459.84%-23.05M
-762.21%-3.96M
-727.40%-15.16M
-258.65%-2.96M
-163.52%-968K
866.06%6.41M
138.83%598K
-30.51%2.42M
Net cash flow
Beginning cash position
-46.43%8.45M
-59.79%5.26M
30.46%13.07M
-11.43%8.21M
102.15%19.5M
116.64%15.78M
30.46%13.07M
-46.44%10.02M
-3.11%9.27M
18.56%9.65M
Current changes in cash
-140.58%-1.54M
21.55%3.22M
-341.11%-7.81M
-176.77%-2.89M
-3,387.12%-11.37M
54.60%3.8M
199.77%2.65M
137.19%3.24M
829.88%3.77M
-123.19%-326K
Effect of exchange rate changes
176.92%60K
-134.92%-22K
98.94%-2K
-323.33%-67K
266.67%80K
17.02%-78K
181.82%63K
-800.00%-189K
-28.57%30K
-271.43%-48K
End cash Position
-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
Free cash from
-41.13%4.32M
94.91%8.16M
1,121.48%18.45M
-62.38%1.39M
349.30%5.54M
872.81%7.34M
203.87%4.19M
79.69%-1.81M
73.90%3.69M
-12.17%-2.22M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.75%6.86M94.38%8.19M1,395.98%18.71M-58.40%1.61M351.41%5.54M706.03%7.35M204.98%4.22M-22.37%-1.44M2.14%3.86M-28.29%-2.2M
Net income from continuing operations 110.06%110K200.61%1.96M-117.53%-214K-88.89%762K64.57%-534K59.96%-1.09M146.57%651K142.41%1.22M229.68%6.86M-31.04%-1.51M
Operating gains losses -170.63%-202K146.20%158K92.11%-81K143.47%373K-292.27%-398K-75.93%286K78.13%-342K95.61%-1.03M57.14%-858K109.16%207K
Depreciation and amortization 7.72%1.58M-2.49%1.41M-4.52%5.81M-2.56%1.45M-4.42%1.45M-4.81%1.46M-6.23%1.45M-1.04%6.08M-1.98%1.49M1.00%1.52M
Asset impairment expenditure --2.46M------888K----------0------0--------
Remuneration paid in stock 42.19%-74K38.70%362K-61.43%469K-68.67%125K-27.24%211K-157.14%-128K-13.86%261K-35.42%1.22M49.44%399K-12.39%290K
Deferred tax -675.83%-691K-124.46%-57K105.11%320K103.33%228K-147.71%-261K-36.51%120K251.30%233K-565.46%-6.26M-507.87%-6.84M681.91%547K
Other non cashItems -48.85%2.16M-52.27%2.03M-21.44%10.61M-115.26%-535K-25.23%2.66M28.42%4.23M35.12%4.26M10.44%13.5M12.81%3.51M12.41%3.55M
Change In working capital -44.33%1.55M204.15%2.38M115.34%2.34M-9,244.44%-1.65M153.03%3.5M199.57%2.78M61.16%-2.29M-422.66%-15.26M-99.36%18K-105.93%-6.6M
-Change in receivables -92.12%252K409.63%10.74M79.64%-1.68M8.96%-1.89M114.68%484K230.11%3.2M-756.54%-3.47M-285.91%-8.24M-725.30%-2.08M-450.42%-3.3M
-Change in inventory -17,364.29%-2.45M-190.00%-5.83M-239.86%-6.75M-405.90%-2.32M-197.29%-2.41M-113.59%-14K-144.95%-2.01M70.17%-1.99M91.04%-458K53.95%-811K
-Change in prepaid assets 575.91%1.49M56.85%3.03M121.36%2.21M199.81%3.66M3.23%-3.6M112.89%220K252.57%1.93M-489.98%-10.35M-240.61%-3.66M-383.09%-3.72M
-Change in payables and accrued expense 467.37%2.25M-692.37%-7.45M80.66%8.58M-119.05%-1.09M602.57%9.03M-147.74%-613K135.53%1.26M31.79%4.75M19.50%5.72M153.79%1.29M
-Change in other current assets --0--1.9M-104.26%-24K-101.02%-5K91.38%-5K-27.27%-14K--0-19.57%563K171.27%491K-125.00%-58K
-Change in other working capital ------------------------------1K--------
Tax refund paid 88.12%-36K---52K-56.04%-1.42M94.71%-37K-414.29%-1.08M---303K--0-33.04%-910K-1,455.56%-700K---210K
Cash from discontinued investing activities
Operating cash flow -6.75%6.86M94.38%8.19M1,395.98%18.71M-58.40%1.61M351.41%5.54M706.03%7.35M204.98%4.22M-22.37%-1.44M2.14%3.86M-28.29%-2.2M
Investing cash flow
Cash flow from continuing investing activities -403.72%-2.98M20.10%-477K-102.09%-3.48M22.59%-538K-225.46%-1.75M-83.28%-592K-261.82%-597K79.00%-1.72M62.17%-695K-52.41%-538K
Net PPE purchase and sale -131.25%-37K-14.29%-32K18.03%-50K80.00%-2K76.47%-4K0.00%-16K-75.00%-28K37.11%-61K44.44%-10K-88.89%-17K
Net intangibles purchas and sale ---2.5M----28.24%-216K-34.16%-216K--0--0----96.05%-301K90.19%-161K--0
Net business purchase and sale 22.74%-445K21.79%-445K-136.35%-3.21M38.93%-320K-235.32%-1.75M-249.09%-576K-281.88%-569K-181.95%-1.36M-194.38%-524K-472.53%-521K
Cash from discontinued investing activities
Investing cash flow -403.72%-2.98M20.10%-477K-102.09%-3.48M22.59%-538K-225.46%-1.75M-83.28%-592K-261.82%-597K79.00%-1.72M62.17%-695K-52.41%-538K
Financing cash flow
Cash flow from continuing financing activities -82.78%-5.41M-364.36%-4.5M-459.84%-23.05M-762.21%-3.96M-727.40%-15.16M-258.65%-2.96M-163.52%-968K866.06%6.41M138.83%598K-30.51%2.42M
Net issuance payments of debt -121.09%-4.16M-10,078.79%-3.36M-346.01%-26.4M-218.05%-2.7M-812.46%-21.79M-155.68%-1.88M-101.64%-33K187.83%10.73M25,466.67%2.28M-24.95%3.06M
Net common stock issuance ----------7.61M--0--7.61M----------0--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -16.02%-1.25M-21.50%-1.14M1.80%-4.25M24.93%-1.27M-50.86%-970K28.62%-1.08M-91.99%-935K-41.16%-4.33M-10.06%-1.69M-7.35%-643K
Cash from discontinued financing activities
Financing cash flow -82.78%-5.41M-364.36%-4.5M-459.84%-23.05M-762.21%-3.96M-727.40%-15.16M-258.65%-2.96M-163.52%-968K866.06%6.41M138.83%598K-30.51%2.42M
Net cash flow
Beginning cash position -46.43%8.45M-59.79%5.26M30.46%13.07M-11.43%8.21M102.15%19.5M116.64%15.78M30.46%13.07M-46.44%10.02M-3.11%9.27M18.56%9.65M
Current changes in cash -140.58%-1.54M21.55%3.22M-341.11%-7.81M-176.77%-2.89M-3,387.12%-11.37M54.60%3.8M199.77%2.65M137.19%3.24M829.88%3.77M-123.19%-326K
Effect of exchange rate changes 176.92%60K-134.92%-22K98.94%-2K-323.33%-67K266.67%80K17.02%-78K181.82%63K-800.00%-189K-28.57%30K-271.43%-48K
End cash Position -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
Free cash from -41.13%4.32M94.91%8.16M1,121.48%18.45M-62.38%1.39M349.30%5.54M872.81%7.34M203.87%4.19M79.69%-1.81M73.90%3.69M-12.17%-2.22M
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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