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Medexus Pharmaceuticals Inc (TSE:MDP)
TSX:MDP
RESEARCH TOOLSreports
Holding TSE:MDP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 26.30M | $ 27.28M | $ 25.96M | $ 25.21M | $ 30.33M |
| Gross Profit | $ 14.13M | $ 14.84M | $ 13.30M | $ 12.69M | $ 16.28M |
| EBIT | $ 1.58M | $ 3.93M | $ 3.21M | $ 1.86M | $ 3.26M |
| EBITDA | $ 3.16M | $ 5.34M | $ 4.66M | $ 3.31M | $ 4.72M |
| Net Income Common Stockholders | $ 110.00K | $ 1.96M | $ 762.00K | $ -534.00K | $ -1.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.97M | $ 8.45M | $ 5.25M | $ 8.21M | $ 19.50M |
| Total Assets | $ 145.37M | $ 147.26M | $ 155.73M | $ 160.38M | $ 166.18M |
| Total Debt | $ 42.97M | $ 46.84M | $ 49.90M | $ 52.29M | $ 72.09M |
| Net Debt | $ 36.00M | $ 38.38M | $ 44.64M | $ 44.08M | $ 52.59M |
| Total Liabilities | $ 112.63M | $ 114.67M | $ 125.41M | $ 130.81M | $ 144.44M |
| Stockholders Equity | $ 32.74M | $ 32.59M | $ 30.32M | $ 29.56M | $ 21.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.32M | $ 8.16M | $ 1.39M | $ 5.54M | $ 7.33M |
| Operating Cash Flow | $ 6.86M | $ 8.19M | $ 1.61M | $ 5.54M | $ 7.35M |
| Investing Cash Flow | $ -2.98M | $ -477.00K | $ -538.00K | $ -1.75M | $ -592.00K |
| Financing Cash Flow | $ -5.41M | $ -4.50M | $ -3.96M | $ -15.16M | $ -2.96M |