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MEI Pharma (MEIP)
NASDAQ:MEIP
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 65.30M | $ 48.82M | $ 40.70M | $ 25.54M | $ 28.91M |
| Gross Profit | $ 64.91M | $ 47.00M | $ 39.46M | $ 24.13M | $ 26.24M |
| Operating Income | $ 14.54M | $ -36.76M | $ -75.48M | $ -69.69M | $ -24.54M |
| EBITDA | $ 26.38M | $ -36.76M | $ -75.16M | $ -60.14M | $ -25.59M |
| Net Income | $ 17.78M | $ -31.84M | $ -54.45M | $ -41.31M | $ -47.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.34M | $ 100.69M | $ 153.25M | $ 153.43M | $ 182.63M |
| Total Assets | $ 41.38M | $ 120.81M | $ 177.84M | $ 174.10M | $ 209.73M |
| Total Debt | $ 0.00 | $ 12.73M | $ 9.64M | $ 8.30M | $ 0.00 |
| Net Debt | $ -3.71M | $ -4.18M | $ -6.10M | $ -245.00K | $ -12.33M |
| Total Liabilities | $ 8.36M | $ 96.19M | $ 125.43M | $ 132.74M | $ 131.51M |
| Stockholders' Equity | $ 33.02M | $ 24.62M | $ 52.41M | $ 41.36M | $ 78.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -50.48M | $ -52.52M | $ -49.23M | $ -32.67M | $ 33.36M |
| Operating Cash Flow | $ -50.47M | $ -52.48M | $ -48.75M | $ -31.96M | $ 34.26M |
| Investing Cash Flow | $ 49.14M | $ 53.69M | $ 6.89M | $ 24.71M | $ -106.29M |
| Financing Cash Flow | $ -11.87M | $ -40.00K | $ 49.05M | $ 3.47M | $ 74.78M |