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Medexus Pharmaceuticals Inc. (MEDXF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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1.1900+0.0200 (+1.71%)
At close: 02:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,069
10,018
18,704
5,233
Total cash
13,069
10,018
18,704
5,233
Net receivables
21,971
13,391
18,395
14,739
Inventory
22,848
21,351
14,667
14,084
Other current assets
2,295
1,280
1,665
1,113
Total current assets
72,969
49,111
58,571
39,732
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,773
2,089
1,865
1,716
Accumulated depreciation
-874
-868
-1,070
-617
Net property, plant and equipment
899
1,221
795
1,099
Goodwill
10,282
10,686
10,653
10,058
Intangible assets
70,373
76,565
76,362
69,765
Other long-term assets
-
1,642
2,132
2,119
Total non-current assets
88,360
90,114
89,942
83,041
Total assets
161,329
139,225
148,513
122,773
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,706
15,046
10,569
10,191
Accounts payable
10,158
12,046
14,855
8,903
Taxes payable
1,183
27
514
680
Accrued liabilities
23,257
17,128
12,473
13,283
Other current liabilities
2,700
2,635
102
-
Total current liabilities
83,496
48,108
39,937
34,160
Non-current liabilities
Long-term debt
27,377
39,816
34,303
28,606
Deferred tax liabilities
0
1,521
2,645
6,481
Total non-current liabilities
55,385
73,325
90,558
64,337
Total liabilities
138,881
121,433
130,495
98,497
Stockholders' equity
Common stock
69,014
68,686
66,688
44,761
Retained earnings
-64,028
-65,249
-62,370
-34,106
Accumulated other comprehensive income
6,155
3,971
4,203
6,580
Total stockholders' equity
22,448
17,792
18,018
24,276
Total liabilities and stockholders' equity
161,329
139,225
148,513
122,773