Canada markets closed

Medexus Pharmaceuticals Inc. (MEDXF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
1.3000+0.0850 (+7.00%)
At close: 03:13PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,069
10,018
18,704
Total Cash
13,069
10,018
18,704
Net Receivables
21,971
13,391
18,395
Inventory
22,848
21,351
14,667
Other Current Assets
2,295
1,280
1,665
Total Current Assets
72,969
49,111
58,571
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,773
2,089
1,865
Accumulated Depreciation
-874
-868
-1,070
Net property, plant and equipment
899
1,221
795
Goodwill
10,282
10,686
10,653
Intangible Assets
70,373
76,565
76,362
Other long-term assets
-
1,642
2,132
Total non-current assets
88,360
90,114
89,942
Total Assets
161,329
139,225
148,513
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
42,706
15,046
10,569
Accounts Payable
10,158
12,046
14,855
Taxes payable
1,183
27
514
Accrued liabilities
23,257
17,128
12,473
Other Current Liabilities
2,700
2,635
102
Total Current Liabilities
83,496
48,108
39,937
Non-current liabilities
Long Term Debt
27,377
39,816
34,303
Deferred taxes liabilities
0
1,521
2,645
Total non-current liabilities
55,385
73,325
90,558
Total Liabilities
138,881
121,433
130,495
Stockholders' Equity
Common Stock
69,014
68,686
66,688
Retained Earnings
-64,028
-65,249
-62,370
Accumulated other comprehensive income
6,155
3,971
4,203
Total stockholders' equity
22,448
17,792
18,018
Total liabilities and stockholders' equity
161,329
139,225
148,513