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Medexus Pharmaceuticals Inc (TSE:MDP)
TSX:MDP
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 113.05M | $ 108.10M | $ 76.70M | $ 79.66M | $ 52.43M |
| Gross Profit | $ 59.51M | $ 60.04M | $ 37.93M | $ 42.01M | $ 29.44M |
| Operating Income | $ 10.79M | $ 7.61M | $ -15.00M | $ -1.38M | - |
| EBITDA | $ 19.28M | $ 14.65M | $ 15.16M | $ -23.61M | $ 7.04M |
| Net Income | $ -214.00K | $ 1.22M | $ -2.88M | $ -28.26M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.25M | $ 13.07M | $ 10.02M | $ 18.70M | $ 5.23M |
| Total Assets | $ 155.73M | $ 161.33M | $ 139.22M | $ 148.51M | $ 122.81M |
| Total Debt | $ 49.90M | $ 70.08M | $ 54.86M | $ 44.87M | $ 38.81M |
| Net Debt | $ 44.64M | $ 57.01M | $ 44.84M | $ 26.17M | $ 33.58M |
| Total Liabilities | $ 125.41M | $ 138.88M | $ 121.43M | $ 130.50M | $ 98.53M |
| Stockholders' Equity | $ 30.32M | $ 22.45M | $ 17.79M | $ 18.02M | $ 24.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.45M | $ -1.81M | $ -8.89M | $ -5.72M | - |
| Operating Cash Flow | $ 18.71M | $ -1.44M | $ -1.18M | $ 5.04M | - |
| Investing Cash Flow | $ -3.48M | $ -1.72M | $ -8.20M | $ -11.70M | - |
| Financing Cash Flow | $ -23.05M | $ 6.41M | $ 663.00K | $ 18.68M | $ 14.60M |