MEI Pharma Inc. (MEIP)
1.98
0.07 (3.66%)
At close: Apr 22, 2025, 12:35 PM
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 |
| -38.22M | -46.6M | 17.78M | 26.16M | 19.84M | 41.16M | -31.84M | -37.87M | -43.18M | -59.2M | -54.45M | -44.11M | -54.67M | -60.36M | -50.58M | -63.34M | -36.35M | -45.11M | -46.02M | -24.49M | -37.51M | -5.27M | -16.82M | -39.13M | -27.72M | -45.82M | -40.07M | -25.16M | -19.81M | -1.85M | 2.67M | 1.24M | -3.53M | -20.51M | -20.86M | -20.75M | -24.31M | -28.32M | |
| 579K | 664K | 383K | 356K | 367K | 374K | 386K | 373K | 365K | 348K | 326K | 311K | 294K | 293K | 285K | 234K | 192K | 147K | 109K | 118K | 112K | 98K | 80K | 65K | 54K | 52K | 53K | 83K | 83K | 85K | 85K | 55K | 57K | 57K | 58K | 61K | 63K | 63K | |
| 827K | 1.78M | 2.28M | 2.18M | 2.43M | 2.39M | 3.59M | 3.94M | 5.86M | 7.37M | 8.35M | 9.75M | 9.56M | 9.84M | 10.24M | 9.56M | 8.47M | 7.63M | 6.8M | 6.88M | 6.85M | 6.74M | 6.56M | 5.86M | 5.12M | 4.16M | 3.22M | 2.75M | 2.59M | 2.56M | 2.3M | 2.54M | 2.57M | 2.69M | 2.72M | 2.7M | 3.13M | 3.58M | |
| -6.32M | -10.07M | -81.13M | -72.55M | -74.91M | -96.38M | -24.59M | -20.98M | -10.64M | 2.23M | 17.99M | 17.5M | 9.5M | 38.09M | 22.29M | 77.54M | 74.83M | 53.87M | 52.62M | -3.03M | -4.3M | 8.07M | 7.24M | 8.58M | 7.87M | -3.78M | 366K | 613K | 3.58M | -12.65M | -1.08M | -466K | -1.87M | 13.95M | 8K | -878K | -2.05M | -1.57M | |
| 7.3M | 15.32M | 12.55M | 686K | 1.91M | -1.46M | 1.44M | 1.42M | -12.03M | -16.91M | -19.84M | -27.97M | -15.17M | -9.94M | -7.09M | 32.36M | 24.41M | 32.63M | 23.1M | -22.92M | -9.99M | -41.86M | -27.63M | -1.2M | -6.4M | 17.03M | 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 | -2.85M | 66K | 66K | 66K | 2.92M | n/a | n/a | n/a | n/a | n/a | n/a | 9.27M | 2.19M | -11.04M | -11.04M | -20.31M | -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 | |
| -7.28M | -12.49M | -84.28M | -73.97M | -77.59M | -101.59M | -24.95M | -23.43M | -11.41M | 13.7M | 16.88M | 17.52M | 7.53M | 27.41M | 26.2M | 80.62M | 77.34M | 57.15M | 50.27M | -2.51M | -3.42M | 9.61M | 8.39M | 9.29M | 8.94M | -2.98M | 3.42M | 1.63M | 4.29M | -12.65M | -1.57M | -690K | -1.94M | 14.44M | 224K | -3.12M | -3.76M | -2.42M | |
| -36.04M | -43.43M | -50.47M | -43.78M | -52.98M | -56.19M | -52.48M | -56.69M | -61.51M | -55.81M | -48.75M | -44.5M | -43.19M | -30.57M | -31.96M | 48.41M | 53.76M | 39.23M | 34.26M | -42.92M | -43.97M | -30.68M | -29.42M | -25.11M | -20.01M | -27.56M | -21.3M | -20.7M | -12.85M | -11.85M | 3.49M | 3.15M | -2.84M | -3.32M | -17.86M | -21.12M | -24.88M | -27.1M | |
| n/a | -7K | n/a | 28K | 35K | 105K | 35K | -299K | -420K | -534K | -479K | -181K | -67K | -72K | -708K | -809K | -1.59M | -1.53M | -889K | -790K | -45K | -45K | -45K | -35K | n/a | n/a | n/a | -49K | -49K | -49K | -51K | -3K | -6K | -6K | -4K | 3K | n/a | -10K | |
| n/a | -24.52M | -24.52M | -24.55M | -24.56M | -22K | -22K | -20.41M | -20.41M | -20.42M | -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 | |
| -24.29M | -34.03M | -58.23M | -67.9M | -67.84M | -91.91M | -101.76M | -146.59M | -167.21M | -246.71M | -272.65M | -313.15M | -378.28M | -425.16M | -420.15M | -425.12M | -335.26M | -225.29M | -190.28M | -115.22M | -115.08M | -79.7M | -64.66M | -124.05M | -118.97M | -114.17M | -114.23M | -39.95M | -45.08M | -45.07M | -60.12M | -65.16M | -50.15M | -55.17M | -55.24M | -45.2M | -50.22M | -85.2M | |
| 78.6M | 92.91M | 107.38M | 116.94M | 126.79M | 136.79M | 155.49M | 201.29M | 227.16M | 252.88M | 280.02M | 310.1M | 375.34M | 460.45M | 445.57M | 355.6M | 260.23M | 120.04M | 84.88M | 104.73M | 104.51M | 104.41M | 89.19M | 79.19M | 69.4M | 69.59M | 69.91M | 55.06M | 50.08M | 50.12M | 50.1M | 55.15M | 50.16M | 50.2M | 65.21M | 60.15M | 65.16M | 70.08M | |
| 632K | 24.66M | 24.64M | 24.6M | 24.47M | 10.42M | 24.22M | 44.68M | 44.69M | 34.22M | 20.42M | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -5K | -5K | -5K | -172K | -172K | -172K | -172K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -5K | -5K | |
| 54.82M | 58.88M | 49.14M | 48.99M | 58.9M | 44.91M | 53.69M | 54.41M | 59.54M | 5.63M | 6.89M | -3.23M | -3M | 35.23M | 24.71M | -70.33M | -76.61M | -106.78M | -106.29M | -11.29M | -10.63M | 24.5M | 24.32M | -45.07M | -49.74M | -44.58M | -44.33M | 15.06M | 4.95M | 5M | -10.08M | -10.01M | 6K | -4.98M | 9.97M | 14.94M | 14.93M | -15.14M | |
| 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 | -40K | -40K | -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 | |
| -11.66M | -23.32M | -23.32M | -23.32M | -11.66M | n/a | n/a | n/a | -60K | -60K | -60K | -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 | |
| 11.45M | 11.45M | 11.45M | 11.62M | -40K | -40K | -80K | -20K | 400K | -3.06M | -3.21M | -3.17M | -3.46M | -50K | 268K | 401K | 275K | 324K | 272K | 345K | 597K | 621K | 1.39M | 1.25M | 1M | 1.15M | 329K | 189K | 189K | 20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43.1M | |
| -208K | -11.87M | -11.87M | -11.66M | -11.66M | n/a | -40K | -20K | 340K | 49.2M | 49.05M | 49.1M | 48.86M | 14K | 3.47M | 24.23M | 24.1M | 72.53M | 74.78M | 54.22M | 54.48M | 6.05M | 1.39M | 71.4M | 71.15M | 71.3M | 70.48M | 189K | 189K | 20K | 4.21M | 4.21M | 4.21M | 4.21M | n/a | 34K | n/a | n/a | |
| 18.57M | 3.58M | -13.2M | -6.44M | -5.74M | -11.28M | 1.17M | -2.3M | -1.63M | -968K | 7.2M | 1.37M | 2.67M | 4.67M | -3.79M | 2.31M | 1.24M | 4.97M | 2.74M | 12K | -110K | -134K | -3.72M | 1.23M | 1.41M | -840K | 4.85M | -5.45M | -7.71M | -6.83M | -2.38M | -2.65M | 1.38M | -4.09M | -7.88M | -6.17M | -9.98M | 835K | |
| -36.04M | -43.44M | -50.47M | -43.75M | -52.94M | -56.09M | -52.45M | -56.98M | -61.93M | -56.34M | -49.23M | -44.68M | -43.26M | -30.65M | -32.67M | 47.6M | 52.17M | 37.69M | 33.37M | -43.71M | -44.01M | -30.73M | -29.47M | -25.14M | -20.01M | -27.56M | -21.3M | -20.75M | -12.9M | -11.9M | 3.44M | 3.15M | -2.85M | -3.33M | -17.86M | -21.11M | -24.88M | -27.11M |