MEI Pharma Inc.
(MEIP)
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At close: undefined
2.70
1.89%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Cash & Equivalents | 3.71M | 16.91M | 15.74M | 8.54M | 12.33M | 9.59M | 13.31M | 8.46M | 10.84M | 18.72M | 13.78M | 35.57M | 6.20M | 3.86M | 9.03M | 19.07M | 19.74M | 16.16M | 10.05M | 9.24M | 24.82M | 7.24M | 9.16M |
| Short-Term Investments | 34.64M | 83.79M | 137.51M | 144.88M | 170.30M | 64.90M | 89.43M | 45.11M | 35.08M | 45.06M | 35.02M | - | - | - | - | - | - | - | - | 10.00M | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | - | -13.28M | -10.71M | -9.28M | -1.08M | -465.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | 85.00K | 10.04M | 7.58M | 2.94M | 5.27M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | 1.00 | 1.00 | - | 1.00 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.42M | 11.35M | 7.66M | 3.81M | 2.74M | 7.71M | 2.78M | 3.52M | 1.66M | 1.00M | 994.00K | 912.00K | 146.00K | 544.00K | 102.00K | 289.00K | 235.00K | 132.00K | 341.00K | 252.00K | 30.00K | 42.00K | 36.00K |
| Total Current Assets | 40.77M | 107.53M | 167.13M | 164.82M | 208.64M | 82.20M | 104.33M | 55.32M | 46.75M | 64.28M | 49.29M | 36.03M | 6.35M | 4.13M | 9.13M | 19.36M | 19.98M | 16.29M | 10.39M | 19.36M | 24.85M | 7.29M | 9.20M |
| Property-Plant & Equipment | 606.00K | 13.28M | 10.71M | 9.28M | 1.08M | 204.00K | 32.00K | 50.00K | 49.00K | 68.00K | 83.00K | 48.00K | 25.00K | 38.00K | 3.00K | - | - | - | - | - | - | - | - |
| Goodwill & Intangibles | - | - | - | - | - | 261.00K | 296.00K | 331.00K | 366.00K | 401.00K | 435.00K | 470.00K | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 606.00K | 13.28M | 10.71M | 9.28M | 1.08M | 465.00K | 328.00K | 381.00K | 415.00K | 469.00K | 518.00K | 518.00K | 25.00K | 38.00K | 3.00K | - | - | - | - | - | - | - | - |
| Total Assets | 41.38M | 120.81M | 177.84M | 174.10M | 209.73M | 82.66M | 104.66M | 55.70M | 47.16M | 64.75M | 49.81M | 36.55M | 6.37M | 4.17M | 9.14M | 19.36M | 19.98M | 16.29M | 10.39M | 19.36M | 24.85M | 7.29M | 9.19M |
| Account Payables | 3.17M | 6.13M | 7.92M | 6.36M | 2.44M | 4.79M | 3.64M | 585.00K | 1.08M | 863.00K | 1.71M | 537.00K | 594.00K | 328.00K | 529.00K | 957.00K | 1.13M | 1.20M | 420.00K | 254.00K | 192.00K | 433.00K | - |
| Deferred Revenue | - | 317.00K | 4.83M | 14.61M | 14.78M | 4.96M | 788.00K | 996.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | 2.86M | 1.74M | 1.86M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 5.19M | 11.03M | 9.95M | 7.47M | 6.09M | 4.56M | 3.45M | 3.29M | 4.43M | 4.10M | 2.91M | 1.14M | 1.18M | 2.05M | 1.23M | 3.19M | 2.31M | 1.32M | 840.00K | 2.59M | 1.72M | 920.00K | - |
| Total Current Liabilities | 8.36M | 20.34M | 24.44M | 30.29M | 23.30M | 14.30M | 7.88M | 4.87M | 5.51M | 4.96M | 4.62M | 1.68M | 1.77M | 2.37M | 1.75M | 4.14M | 3.44M | 2.51M | 1.26M | 2.84M | 1.91M | 1.35M | 300.00K |
| Long-Term Debt | - | 11.30M | 8.77M | 7.37M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | - | - | 1.60M | 22.36M | 40.48M | 17.61M | 46.31M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Liabilities | - | 75.84M | 100.98M | 102.44M | 108.21M | 20.43M | 46.31M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 8.36M | 96.19M | 125.43M | 132.74M | 131.51M | 34.73M | 54.20M | 4.87M | 5.51M | 4.96M | 4.62M | 1.68M | 1.77M | 2.37M | 1.75M | 4.14M | 3.44M | 2.51M | 1.26M | 2.84M | 1.91M | 1.35M | 300.00K |
| Total Debt | - | 12.73M | 9.64M | 8.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock | - | - | - | - | - | 5.27M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | -388.22M | -406.00M | -374.16M | -327.81M | -277.23M | -231.22M | -214.40M | -174.33M | -177.00M | -156.14M | -123.44M | -96.30M | -85.11M | -77.59M | -70.81M | -62.91M | -51.73M | -39.32M | -25.50M | -18.11M | -11.69M | -3.16M | - |
| Comprehensive Income | - | 0.00 | - | - | 0.00 | -0.00 | -49.00K | -45.00K | -78.00K | -86.00K | -56.00K | -0.00 | - | - | - | - | - | - | - | - | - | 31.00K | - |
| Shareholders Equity | 33.02M | 24.62M | 52.41M | 41.36M | 78.22M | 47.93M | 50.46M | 50.84M | 41.65M | 59.79M | 45.19M | 34.87M | 4.60M | 1.79M | 7.38M | 15.21M | 16.54M | 13.78M | 9.13M | 16.52M | 22.94M | 5.93M | 8.90M |
| Total Investments | 34.64M | 83.79M | 137.51M | 144.88M | 170.30M | 64.90M | 89.43M | 45.11M | 35.08M | 45.06M | 35.02M | - | - | - | - | - | - | - | - | 10.00M | - | - | - |