MEI Pharma Inc. (MEIP)

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1.98

0.07 (3.66%)

At close: Apr 22, 2025, 3:32 PM

1.97

-0.51%

After-hours: Apr 22, 2025, 04:05 PM EDT

MEI Pharma Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	23.74M	6.95M	3.71M	2.37M	5.17M	3.37M	16.91M	8.81M	10.92M	14.65M	15.74M	11.11M	12.55M	15.62M	8.54M	9.74M	9.88M	10.96M	12.33M	7.44M	8.64M	5.98M	9.59M	7.43M	8.75M	6.12M	13.31M	6.2M	7.34M	6.96M	8.46M	11.64M	15.05M	13.79M	10.84M	14.29M	13.67M	17.88M
Short-Term Investments	n/a	19.95M	34.64M	54.18M	54.31M	78.83M	83.79M	103.22M	113.26M	123.71M	137.51M	157.93M	173.2M	129.88M	144.88M	154.88M	170.27M	165.18M	170.3M	85.36M	95.24M	59.93M	64.9M	74.86M	84.67M	84.65M	89.43M	30M	35.1M	40.06M	45.11M	45.12M	40.1M	45.11M	35.08M	35.11M	40.12M	40.14M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.92M	n/a	n/a	11.11M	12.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	-13.28M	-13.7M	-10.92M	n/a	-10.71M	-11.11M	-12.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	85K	4.58M	5.7M	7.76M	10.04M	8.45M	10.15M	18.12M	7.58M	n/a	n/a	25.92M	2.94M	n/a	n/a	n/a	5.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	-8.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	646K	840K	1.37M	2.81M	6.69M	6.22M	6.75M	3.87M	3.57M	2.78M	3.83M	n/a	n/a	n/a	n/a	11.94M	13.89M	20.42M	n/a	n/a	n/a	n/a	5.27M	n/a	n/a	3.67M	1.59M	854K	772K	641K	1.76M	2.76M	2.67M	1.74M	831K	n/a	n/a	n/a
Total Current Assets	24.39M	27.75M	40.77M	59.37M	66.17M	88.42M	107.53M	120.48M	133.44M	148.91M	167.13M	183.47M	200.72M	167.36M	164.82M	176.56M	194.03M	203.93M	208.64M	95.4M	106.44M	68.05M	82.2M	85.44M	95.83M	94.44M	104.33M	37.06M	43.21M	47.66M	55.32M	59.52M	57.82M	60.64M	46.75M	50.5M	54.58M	58.61M
Property-Plant & Equipment	n/a	5K	606K	11.89M	12.37M	12.83M	13.28M	13.7M	14.15M	14.68M	10.71M	10.96M	8.74M	8.99M	9.28M	9.56M	9.85M	10.08M	1.08M	986K	416K	619K	204K	213K	193K	28K	32K	36K	40K	45K	50K	35K	40K	46K	49K	53K	56K	62K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	235K	244K	253K	261K	270K	279K	287K	296K	305K	314K	322K	331K	340K	348K	357K	366K	374K	383K	392K
Total Long-Term Assets	n/a	5K	606K	11.89M	12.37M	12.83M	13.28M	13.7M	14.15M	14.68M	10.71M	10.96M	8.74M	8.99M	9.28M	9.56M	9.85M	10.08M	1.08M	1.22M	660K	872K	465K	483K	472K	315K	328K	341K	354K	367K	381K	375K	388K	403K	415K	427K	439K	454K
Total Assets	24.39M	27.75M	41.38M	71.26M	78.54M	101.25M	120.81M	134.19M	147.6M	163.58M	177.84M	194.43M	209.46M	176.35M	174.1M	186.12M	203.88M	214.01M	209.73M	96.62M	107.11M	68.92M	82.66M	85.93M	96.31M	94.75M	104.66M	37.4M	43.57M	48.03M	55.7M	59.89M	58.21M	61.05M	47.16M	50.93M	55.02M	59.07M
Account Payables	596K	976K	3.17M	3.18M	1.38M	3.22M	6.13M	4.39M	4.07M	8.42M	7.92M	8.26M	6.26M	8.47M	6.36M	5.57M	5.55M	6.38M	2.44M	2.49M	3.04M	3.1M	4.79M	1.97M	2.16M	1.55M	3.64M	1.26M	1.09M	751K	585K	242K	382K	749K	1.08M	466K	448K	253K
Deferred Revenue	n/a	n/a	n/a	n/a	1.00	n/a	317K	1.58M	2.9M	4.5M	4.83M	4.79M	13.52M	14.84M	14.61M	19.14M	19.48M	18.97M	14.78M	2.48M	3.06M	3.67M	4.96M	4.2M	3.98M	740K	788K	843K	890K	947K	996K	1.04M	n/a	14.04M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	1.05M	n/a	1.05M	1.43M	1.39M	1.34M	1.3M	871K	828K	987K	957K	928K	900K	873K	602K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.48M	1.39M	n/a	1.7M	1.00	460K	5.76M	-1.39M	-1.34M	-1.3M	5.6M	-828K	-987K	-957K	3.96M	-1.8M	-873K	-602K	2.68M	100K	300K	500K	2.59M	n/a	n/a	n/a	1.69M	n/a	1M	1M	1.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	2.29M	2.87M	8.36M	9.62M	8.04M	8.56M	20.34M	23.62M	22.65M	23.43M	24.44M	23.96M	30.52M	30.36M	30.29M	33.38M	37.01M	31.49M	23.3M	10.26M	9.93M	10.07M	14.3M	11.85M	10.9M	4.78M	7.88M	4.48M	5.21M	4.46M	4.87M	4.99M	3.32M	17.22M	5.51M	4.03M	3.38M	3.13M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	486K	1.6M	1.54M	14.31M	19.77M	22.36M	29.44M	20.18M	27.26M	40.48M	9.05M	16.78M	8.34M	17.61M	31.97M	26.77M	50.21M	46.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	10.62M	11.01M	11.33M	75.84M	76.21M	76.57M	102.84M	100.98M	102.67M	101.69M	114.16M	102.44M	107.78M	93.37M	100.19M	108.21M	11.87M	19.89M	11.57M	20.43M	36.19M	31.93M	50.21M	46.31M	n/a	n/a	n/a	n/a	n/a	n/a	1.49M	n/a	n/a	n/a	n/a
Total Liabilities	2.29M	2.87M	8.36M	20.23M	19.05M	19.89M	96.19M	99.83M	99.22M	126.28M	125.43M	126.62M	132.21M	144.52M	132.74M	141.16M	130.38M	131.68M	131.51M	22.13M	29.82M	21.64M	34.73M	48.04M	42.84M	54.99M	54.2M	4.48M	5.21M	4.46M	4.87M	4.99M	3.32M	18.71M	5.51M	4.03M	3.38M	3.13M
Total Debt	n/a	n/a	n/a	11.67M	12.03M	12.38M	12.73M	13.05M	13.37M	13.68M	9.64M	2.36M	7.84M	8.07M	8.3M	8.51M	8.71M	8.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-398.9M	-396.23M	-388.22M	-369.81M	-360.69M	-349.62M	-406M	-395.97M	-380.53M	-390.78M	-374.16M	-358.1M	-345.45M	-339.69M	-327.81M	-322.09M	-290.78M	-279.33M	-277.23M	-258.76M	-254.43M	-234.21M	-231.22M	-234.27M	-216.92M	-228.94M	-214.4M	-195.15M	-189.2M	-183.12M	-174.33M	-169.99M	-169.39M	-181.27M	-177M	-171.23M	-165.86M	-160.76M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-62K	-259M	n/a	n/a	-94K	n/a	n/a	n/a	-49K	n/a	n/a	n/a	-45K	n/a	n/a	n/a	-78K	n/a	n/a	n/a
Shareholders Equity	22.1M	24.88M	33.02M	51.03M	59.49M	81.36M	24.62M	34.35M	48.37M	37.31M	52.41M	67.81M	77.25M	31.83M	41.36M	44.96M	73.5M	82.33M	78.22M	74.5M	77.28M	47.28M	47.93M	37.88M	53.47M	39.76M	50.46M	32.91M	38.36M	43.57M	50.84M	54.9M	54.89M	42.33M	41.65M	46.91M	51.64M	55.94M
Total Investments	n/a	19.95M	34.64M	54.18M	54.31M	78.83M	83.79M	103.22M	124.17M	123.71M	137.51M	169.04M	185.75M	129.88M	144.88M	154.88M	170.27M	165.18M	170.3M	85.36M	95.24M	59.93M	64.9M	74.86M	84.67M	84.65M	89.43M	30M	35.1M	40.06M	45.11M	45.12M	40.1M	45.11M	35.08M	35.11M	40.12M	40.14M