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MEI Pharma (MEIP)
NASDAQ:MEIP
MEI Pharma (MEIP) Financial Statements
990 Followers
MEI Pharma Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 65.30M | $ 1.46M | $ 5.89M |
| Gross Profit | - | - | $ 65.30M | $ 1.46M | $ 5.89M |
| EBIT | $ -9.13M | $ -11.06M | $ 56.37M | $ -10.03M | $ -15.44M |
| EBITDA | $ -9.04M | $ -10.98M | $ 56.46M | $ -9.93M | - |
| Net Income Common Stockholders | $ -9.13M | $ -11.06M | $ 56.37M | $ -10.03M | $ -30.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 56.55M | $ 59.48M | $ 82.20M | $ 100.69M | $ 112.04M |
| Total Assets | $ 71.26M | $ 78.54M | $ 101.25M | $ 120.81M | $ 134.19M |
| Total Debt | $ 11.67M | $ 12.03M | $ 12.38M | $ 12.73M | $ 13.05M |
| Net Debt | $ -44.88M | $ -47.45M | $ -69.82M | $ -87.97M | $ -98.98M |
| Total Liabilities | $ 20.23M | $ 19.05M | $ 19.89M | $ 96.19M | $ 99.83M |
| Stockholders Equity | $ 51.03M | $ 59.49M | $ 81.36M | $ 24.62M | $ 34.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.93M | $ -11.06M | $ -18.49M | $ -11.34M | - |
| Operating Cash Flow | $ -2.93M | $ -11.05M | $ -18.49M | $ -11.30M | - |
| Investing Cash Flow | $ 122.00K | $ 24.52M | $ 4.96M | $ 19.40M | - |
| Financing Cash Flow | - | $ -11.66M | - | - | - |