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Medexus Pharmaceuticals Inc (TSE:MDP)
TSX:MDP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 108.33M | C$ 113.05M | C$ 108.10M | C$ 76.70M | C$ 79.66M |
| Gross Profit | C$ 56.58M | C$ 59.51M | C$ 60.04M | C$ 37.93M | C$ 42.01M |
| Operating Income | C$ 8.22M | C$ 10.79M | C$ 7.61M | C$ -15.00M | C$ -1.38M |
| EBITDA | C$ 16.81M | C$ 19.28M | C$ 16.14M | C$ 15.16M | C$ -23.61M |
| Net Income | C$ 2.25M | C$ -214.00K | C$ 1.22M | C$ -2.88M | C$ -28.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 23.97M | C$ 5.25M | C$ 13.07M | C$ 10.02M | C$ 18.70M |
| Total Assets | C$ 171.84M | C$ 155.73M | C$ 161.33M | C$ 139.22M | C$ 148.51M |
| Total Debt | C$ 37.18M | C$ 49.90M | C$ 94.72M | C$ 54.86M | C$ 56.40M |
| Net Debt | C$ 13.21M | C$ 44.64M | C$ 77.06M | C$ 56.06M | C$ 32.89M |
| Total Liabilities | C$ 119.69M | C$ 125.41M | C$ 187.70M | C$ 151.82M | C$ 130.50M |
| Stockholders' Equity | C$ 52.14M | C$ 30.32M | C$ 22.45M | C$ 17.79M | C$ 18.02M |
| Cash Flow | |||||
| Free Cash Flow | C$ 21.31M | C$ 18.45M | C$ -1.81M | C$ -8.89M | C$ -5.72M |
| Operating Cash Flow | C$ 24.03M | C$ 18.71M | C$ -1.44M | C$ -1.18M | C$ 5.04M |
| Investing Cash Flow | C$ -6.00M | C$ -3.48M | C$ -1.72M | C$ -8.20M | C$ -11.70M |
| Financing Cash Flow | C$ 796.00K | C$ -23.05M | C$ 6.41M | C$ 663.00K | C$ 18.68M |