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MediPharm Labs Corp. (MEDIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0622-0.0063 (-9.20%)
As of 09:39AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
17,981
24,145
34,110
19,913
Total Cash
17,981
24,145
34,110
19,913
Net Receivables
5,515
12,345
15,315
27,193
Inventory
9,899
7,776
10,976
22,139
Other Current Assets
194
146
433
638
Total Current Assets
36,633
47,345
65,547
81,521
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,254
43,154
51,319
50,373
Accumulated Depreciation
-26,982
-25,043
-25,425
-16,229
Net property, plant and equipment
25,272
18,111
25,894
34,144
Equity and other investments
-
-
0
191
Intangible Assets
1,032
39
44
228
Other long-term assets
-
-
-
-52
Total non-current assets
27,304
18,150
26,814
36,710
Total Assets
63,937
65,495
92,361
118,231
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,105
523
-
7,375
Accounts Payable
2,130
3,539
2,991
5,549
Accrued liabilities
3,018
1,937
1,597
7,792
Deferred revenues
391
492
1,321
1,003
Other Current Liabilities
829
829
-
-
Total Current Liabilities
10,863
9,456
8,877
24,245
Non-current liabilities
Long Term Debt
-
-
-
10,542
Deferred revenues
-
0
233
0
Total non-current liabilities
69
34
338
15,572
Total Liabilities
10,932
9,490
9,215
39,817
Stockholders' Equity
Common Stock
200,244
191,256
190,550
138,508
Retained Earnings
-176,732
-163,649
-129,343
-74,542
Accumulated other comprehensive income
29,493
28,398
21,939
14,448
Total stockholders' equity
53,005
56,005
83,146
78,414
Total liabilities and stockholders' equity
63,937
65,495
92,361
118,231