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Medexus Pharmaceuticals Inc (TSE:MDP)
TSX:MDP
Canadian Market
MDP
Medexus Pharmaceuticals Inc
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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$162.73M. The company's EPS TTM is C$-0.0704; its P/E ratio is -52.34; Medexus Pharmaceuticals Inc is scheduled to report earnings on June 25, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 99.33MC$ 108.33MC$ 108.10MC$ 76.70MC$ 79.66M
Gross ProfitC$ 54.41MC$ 56.58MC$ 60.04MC$ 37.93MC$ 42.01M
Operating IncomeC$ 5.83MC$ 8.22MC$ 7.61MC$ -12.38MC$ -1.38M
EBITDAC$ 12.66MC$ 16.81MC$ 14.65MC$ 14.55MC$ -23.61M
Net IncomeC$ -2.39MC$ 2.25MC$ 1.22MC$ -2.88MC$ -28.26M
Balance Sheet
Cash & Short-Term InvestmentsC$ 6.52MC$ 23.97MC$ 13.07MC$ 10.02MC$ 18.70M
Total AssetsC$ 147.28MC$ 171.84MC$ 161.33MC$ 139.22MC$ 148.51M
Total DebtC$ 22.26MC$ 37.18MC$ 70.08MC$ 54.86MC$ 44.87M
Net DebtC$ 15.74MC$ 13.21MC$ 77.06MC$ 44.84MC$ 26.17M
Total LiabilitiesC$ 98.29MC$ 119.69MC$ 138.88MC$ 121.43MC$ 130.50M
Stockholders' EquityC$ 48.99MC$ 52.14MC$ 22.45MC$ 17.79MC$ 18.02M
Cash Flow
Free Cash FlowC$ 3.72MC$ 21.31MC$ -1.81MC$ -8.89MC$ -5.72M
Operating Cash FlowC$ 18.87MC$ 24.03MC$ -1.44MC$ -1.18MC$ 5.04M
Investing Cash FlowC$ -17.40MC$ -6.00MC$ -1.72MC$ -8.20MC$ -11.70M
Financing Cash FlowC$ -18.92MC$ 796.00KC$ 6.41MC$ 663.00KC$ 18.68M
Currency in CAD

Medexus Pharmaceuticals Inc Earnings and Revenue History

Income Statement >

Medexus Pharmaceuticals Inc Debt to Assets

Balance Sheet >

Medexus Pharmaceuticals Inc Cash Flow

Cash Flow >

Medexus Pharmaceuticals Inc Forecast EPS vs Actual EPS

Earnings >