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MEI Pharma (GB:0JW9)
LSE:0JW9
Holding GB:0JW9?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 65.30M | $ 1.46M |
| Gross Profit | - | - | - | $ 65.30M | $ 1.46M |
| EBIT | $ -19.20M | $ -9.13M | $ -11.06M | $ 56.37M | $ -10.03M |
| EBITDA | $ -19.08M | $ -9.04M | $ -10.98M | $ 56.46M | $ -9.93M |
| Net Income Common Stockholders | $ -18.41M | $ -9.13M | $ -11.06M | $ 56.37M | $ -10.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 38.34M | $ 56.55M | $ 59.48M | $ 82.20M | $ 100.69M |
| Total Assets | $ 41.38M | $ 71.26M | $ 78.54M | $ 101.25M | $ 120.81M |
| Total Debt | $ 0.00 | $ 11.67M | $ 12.03M | $ 12.38M | $ 12.73M |
| Net Debt | $ -38.34M | $ -44.88M | $ -47.45M | $ -69.82M | $ -87.97M |
| Total Liabilities | $ 8.36M | $ 20.23M | $ 19.05M | $ 19.89M | $ 96.19M |
| Stockholders Equity | $ 33.02M | $ 51.03M | $ 59.49M | $ 81.36M | $ 24.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.00M | $ -2.93M | $ -11.06M | $ -18.49M | $ -11.34M |
| Operating Cash Flow | $ -18.00M | $ -2.93M | $ -11.05M | $ -18.49M | $ -11.30M |
| Investing Cash Flow | $ 19.54M | $ 122.00K | $ 24.52M | $ 4.96M | $ 19.40M |
| Financing Cash Flow | $ -208.00K | - | $ -11.66M | - | - |