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Medexus Pharmaceuticals Inc. (MEDXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.9562+0.0572 (+6.36%)
At close: 01:10PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,018
18,704
5,235
21,873
Total cash
10,018
18,704
5,235
21,873
Net receivables
13,391
18,395
14,744
7,308
Inventory
21,351
14,667
14,088
4,238
Other current assets
1,280
1,665
1,413
-
Total current assets
49,111
58,571
40,044
35,059
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,089
1,865
1,717
810.9796
Accumulated depreciation
-868
-1,070
-617.6844
-161.5548
Net property, plant and equipment
1,221
795
1,099
649.4248
Goodwill
10,686
10,653
10,061
6,992
Intangible assets
76,565
76,362
69,487
41,788
Other long-term assets
1,642
2,132
2,120
-
Total non-current assets
90,114
89,942
82,767
49,950
Total assets
139,225
148,513
122,811
85,009
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,046
10,569
10,195
-
Accounts payable
12,046
14,855
8,906
3,004
Taxes payable
27
514
680.44
473.1164
Accrued liabilities
17,128
12,575
13,287
7,116
Other current liabilities
2,635
-
-
-
Total current liabilities
48,108
39,937
34,171
10,593
Non-current liabilities
Long-term debt
39,816
34,303
28,616
16,871
Deferred tax liabilities
1,521
2,645
6,484
5,601
Total non-current liabilities
73,325
90,558
64,360
46,544
Total liabilities
121,433
130,495
98,531
57,136
Stockholders' equity
Common stock
68,686
66,688
42,186
46,393
Retained earnings
-65,249
-62,370
-28,040
-25,265
Accumulated other comprehensive income
3,971
4,203
3,506
1,055
Total stockholders' equity
17,792
18,018
24,281
27,873
Total liabilities and stockholders' equity
139,225
148,513
122,811
85,009