MEI Pharma Inc. (MEIP)
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 Cash Flow 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 |
| -2.68M | -8.01M | -18.41M | -9.13M | -11.06M | 56.37M | -10.03M | -15.44M | 10.25M | -16.62M | -16.06M | -20.75M | -5.77M | -11.88M | -5.72M | -31.31M | -11.45M | -2.09M | -18.48M | -4.33M | -20.22M | -2.99M | 3.05M | -17.36M | 12.03M | -14.54M | -19.25M | -5.95M | -6.08M | -8.79M | -4.34M | -602K | 11.88M | -4.27M | -5.77M | -5.37M | -5.1M | -4.62M | |
| n/a | 368K | 125K | 86K | 85K | 87K | 98K | 97K | 92K | 99K | 85K | 89K | 75K | 77K | 70K | 72K | 74K | 69K | 19K | 30K | 29K | 31K | 28K | 24K | 15K | 13K | 13K | 13K | 13K | 14K | 43K | 13K | 15K | 14K | 13K | 15K | 15K | 15K | |
| -103K | -135K | 397K | 668K | 850K | 363K | 299K | 918K | 813K | 1.56M | 650K | 2.84M | 2.32M | 2.54M | 2.05M | 2.65M | 2.61M | 2.94M | 1.37M | 1.55M | 1.77M | 2.11M | 1.45M | 1.51M | 1.66M | 1.94M | 749K | 770K | 702K | 996K | 279K | 614K | 674K | 737K | 516K | 639K | 798K | 770K | |
| 4.28M | -1.71M | -12.36M | 3.47M | 530K | -72.77M | -3.78M | 1.11M | -20.95M | -971K | -177K | 11.45M | -8.07M | 14.79M | -660K | 3.45M | 20.51M | -1.01M | 54.6M | 732K | -443K | -2.27M | -1.05M | -537K | 11.93M | -3.1M | 285K | -1.24M | 275K | 1.05M | 532K | 1.72M | -15.95M | 12.62M | 1.15M | 314K | -135K | -1.32M | |
| -4.79M | 223K | 12.23M | -364K | 3.23M | -2.55M | 366K | 860K | -132K | 349K | 340K | -12.59M | -5.01M | -2.59M | -7.78M | 215K | 213K | 269K | 31.66M | -7.73M | 8.44M | -9.27M | -14.36M | 5.2M | -23.44M | 4.96M | 12.07M | 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 | -2.85M | 2.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.27M | -7.08M | -13.22M | 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 | |
| 3.9M | -3.9M | -12.34M | 5.06M | -1.3M | -75.69M | -2.04M | 1.43M | -25.3M | 952K | -516K | 13.45M | -189K | 4.13M | 124K | 3.46M | 19.69M | 2.92M | 54.54M | 186K | -503K | -3.96M | 1.76M | -726K | 12.53M | -5.19M | 2.67M | -1.07M | 613K | 1.22M | 875K | 1.58M | -16.32M | 12.29M | 1.76M | 332K | 60K | -1.93M | |
| -3.67M | -11.45M | -18M | -2.93M | -11.05M | -18.49M | -11.3M | -12.13M | -14.27M | -14.78M | -15.5M | -16.95M | -8.57M | -7.72M | -11.26M | -15.65M | 4.05M | -9.11M | 69.11M | -10.29M | -10.48M | -14.08M | -8.06M | -11.34M | 2.8M | -12.82M | -3.75M | -6.24M | -4.75M | -6.56M | -3.15M | 1.61M | -3.75M | 8.77M | -3.48M | -4.38M | -4.23M | -5.76M | |
| n/a | n/a | n/a | n/a | -7K | 7K | 28K | 7K | 63K | -63K | -306K | -114K | -51K | -8K | -8K | n/a | -56K | -644K | -109K | -780K | n/a | n/a | -10K | -35K | n/a | n/a | n/a | n/a | n/a | n/a | -49K | n/a | n/a | -2K | -1K | -3K | n/a | n/a | |
| n/a | n/a | n/a | n/a | -24.52M | n/a | -28K | -7K | 13K | n/a | -20.42M | 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 | -24.29M | -9.74M | -24.2M | -9.67M | -24.24M | -33.81M | -34.05M | -54.49M | -44.86M | -113.31M | -59.99M | -94.99M | -109.99M | -160.19M | -54.99M | -99.95M | -20.13M | -50.22M | -19.98M | -24.9M | -19.99M | -14.83M | -4.94M | -84.3M | -14.9M | -10.04M | -5M | -10.01M | -20.03M | -10.03M | -20.05M | -15.05M | -5.02M | -15.05M | -20.13M | |
| 19.95M | 14.69M | 19.54M | 24.42M | 34.27M | 29.15M | 29.1M | 34.27M | 44.27M | 47.85M | 74.91M | 60.13M | 69.99M | 74.99M | 104.99M | 125.37M | 155.1M | 60.11M | 15.02M | 30.01M | 14.91M | 24.95M | 34.86M | 29.79M | 14.81M | 9.72M | 24.87M | 20M | 15M | 10.04M | 10.02M | 15.02M | 15.03M | 10.02M | 15.08M | 10.02M | 15.07M | 25.04M | |
| 500K | 10K | n/a | 122K | 24.52M | -7K | -41K | -7K | 10.47M | 13.8M | 20.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | n/a | n/a | n/a | -172K | 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 | |
| 20.45M | 14.7M | 19.54M | 122K | 24.52M | 4.96M | 19.4M | 10.03M | 10.53M | 13.73M | 20.11M | 15.16M | -43.37M | 14.99M | 9.99M | 15.39M | -5.14M | 4.48M | -85.05M | 9.1M | -35.32M | 4.97M | 9.96M | 9.77M | -193K | 4.79M | -59.43M | 5.1M | 4.96M | 5.04M | -40K | -5.01M | 5.01M | -10.03M | 29K | 5M | 26K | 4.92M | |
| 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 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40K | 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 | -11.66M | -11.66M | n/a | n/a | n/a | n/a | n/a | n/a | -60K | 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 | -208K | 11.66M | n/a | n/a | -40K | n/a | n/a | -40K | 20K | 420K | -3.46M | -194K | 67K | 126K | -49K | 124K | 200K | n/a | n/a | 72K | 273K | 252K | 24K | 837K | 140K | n/a | 169K | 20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -208K | n/a | -11.66M | n/a | n/a | n/a | n/a | -40K | 20K | 360K | 48.87M | -194K | 67K | 126K | 15K | 3.26M | 20.83M | -8K | 48.45M | 5.5M | 273K | 252K | 24K | 837K | 70.29M | n/a | 169K | 20K | n/a | n/a | n/a | 4.21M | n/a | n/a | n/a | n/a | |
| 16.79M | 3.25M | 1.34M | -2.81M | 1.8M | -13.53M | 8.09M | -2.1M | -3.74M | -1.09M | 4.63M | -1.44M | -3.07M | 7.08M | -1.2M | -132K | -1.08M | -1.38M | 4.89M | -1.2M | 2.65M | -3.61M | 2.16M | -1.32M | 2.63M | -7.19M | 7.11M | -1.14M | 381K | -1.5M | -3.19M | -3.41M | 1.26M | 2.95M | -3.45M | 617K | -4.2M | -846K | |
| -3.67M | -11.45M | -18M | -2.93M | -11.06M | -18.48M | -11.27M | -12.12M | -14.21M | -14.85M | -15.81M | -17.07M | -8.62M | -7.73M | -11.27M | -15.65M | 3.99M | -9.76M | 69M | -11.07M | -10.48M | -14.08M | -8.07M | -11.38M | 2.8M | -12.82M | -3.75M | -6.24M | -4.75M | -6.56M | -3.19M | 1.61M | -3.75M | 8.77M | -3.48M | -4.39M | -4.23M | -5.76M |