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Medexus Pharmaceuticals (TSE:MDP)
:MDP
Canadian Market
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Medexus Pharmaceuticals Inc (MDP) Financial Statements

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Medexus Pharmaceuticals Inc Financial Overview

Medexus Pharmaceuticals Inc's market cap is currently C$84.19M. The company's EPS TTM is C$-0.0275070246; its P/E ratio is 20.33; Medexus Pharmaceuticals Inc is scheduled to report earnings on June 25, 2025, and the estimated EPS forecast is C$-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue$ 108.33M$ 113.05M$ 108.10M$ 76.70M$ 79.66M
Gross Profit$ 56.58M$ 59.51M$ 60.04M$ 37.93M$ 42.01M
Operating Income$ 8.22M$ 10.79M$ 7.61M$ -15.00M$ -1.38M
EBITDA$ 16.81M$ 19.28M$ 16.14M$ 15.16M$ -23.61M
Net Income$ 2.25M$ -214.00K$ 1.22M$ -2.88M$ -28.26M
Balance Sheet
Cash & Short-Term Investments$ 23.97M$ 5.25M$ 13.07M$ 10.02M$ 18.70M
Total Assets$ 171.84M$ 155.73M$ 161.33M$ 139.22M$ 148.51M
Total Debt$ 37.18M$ 49.90M$ 94.72M$ 54.86M$ 56.40M
Net Debt$ 13.21M$ 44.64M$ 77.06M$ 56.06M$ 32.89M
Total Liabilities$ 119.69M$ 125.41M$ 187.70M$ 151.82M$ 130.50M
Stockholders' Equity$ 52.14M$ 30.32M$ 22.45M$ 17.79M$ 18.02M
Cash Flow
Free Cash Flow$ 21.31M$ 18.45M$ -1.81M$ -8.89M$ -5.72M
Operating Cash Flow$ 24.03M$ 18.71M$ -1.44M$ -1.18M$ 5.04M
Investing Cash Flow$ -6.00M$ -3.48M$ -1.72M$ -8.20M$ -11.70M
Financing Cash Flow$ 796.00K$ -23.05M$ 6.41M$ 663.00K$ 18.68M
Currency in USD

Medexus Pharmaceuticals Inc Earnings and Revenue History

Medexus Pharmaceuticals Inc Debt to Assets

Medexus Pharmaceuticals Inc Cash Flow

Medexus Pharmaceuticals Inc Forecast EPS vs Actual EPS

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