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Medexus Pharmaceuticals Inc (TSE:MDP)
TSX:MDP
RESEARCH TOOLSreports
Holding TSE:MDP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 27.28M | $ 25.96M | $ 25.21M | $ 30.33M | $ 31.55M |
| Gross Profit | $ 14.84M | $ 13.30M | $ 12.69M | $ 16.28M | $ 17.24M |
| EBIT | $ 3.93M | $ 3.21M | $ 1.86M | $ 3.26M | $ 5.14M |
| EBITDA | $ 5.34M | $ 4.66M | $ 3.31M | $ 4.72M | $ 6.58M |
| Net Income Common Stockholders | $ 1.96M | $ 762.00K | $ -534.00K | $ -1.09M | $ 651.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.45M | $ 5.25M | $ 8.21M | $ 19.50M | $ 15.78M |
| Total Assets | $ 147.26M | $ 155.73M | $ 160.38M | $ 166.18M | $ 166.87M |
| Total Debt | $ 46.84M | $ 49.90M | $ 52.29M | $ 72.09M | $ 72.92M |
| Net Debt | $ 38.38M | $ 44.64M | $ 44.08M | $ 52.59M | $ 57.14M |
| Total Liabilities | $ 114.67M | $ 125.41M | $ 130.81M | $ 144.44M | $ 144.15M |
| Stockholders Equity | $ 32.59M | $ 30.32M | $ 29.56M | $ 21.74M | $ 22.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.16M | $ 1.39M | - | - | $ 4.19M |
| Operating Cash Flow | $ 8.19M | $ 1.61M | $ 5.54M | $ 7.35M | $ 4.21M |
| Investing Cash Flow | $ -477.00K | $ -538.00K | $ -1.75M | $ -592.00K | $ -597.00K |
| Financing Cash Flow | $ -4.50M | $ -3.96M | $ -22.76M | $ -2.96M | $ -968.00K |