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LABS MediPharm Labs Corp

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Nov 4 15:49 ET
28.77MMarket Cap-1750P/E (TTM)

MediPharm Labs Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.47%15.99M
-16.00%16.93M
-25.53%17.98M
-25.53%17.98M
-33.43%12.95M
-32.97%14.74M
-28.73%20.15M
-29.21%24.15M
-29.21%24.15M
-48.75%19.45M
-Cash and cash equivalents
8.47%15.99M
-16.00%16.93M
-25.53%17.98M
-25.53%17.98M
-33.43%12.95M
-32.97%14.74M
-28.73%20.15M
-29.21%24.15M
-29.21%24.15M
-48.75%19.45M
Receivables
-57.82%6.22M
-53.10%6.46M
-54.89%5.87M
-54.89%5.87M
1.45%13.94M
-0.31%14.75M
-7.31%13.77M
-23.13%13.01M
-23.13%13.01M
-52.88%13.74M
-Accounts receivable
-57.72%5.87M
-51.20%6.22M
-55.33%5.52M
-55.33%5.52M
-40.55%8.05M
2.90%13.88M
-4.54%12.74M
-19.39%12.35M
-19.39%12.35M
-50.47%13.53M
-Loans receivable
----
----
----
----
----
----
--750K
----
----
----
-Taxes receivable
-62.79%288K
-8.60%170K
71.07%272K
71.07%272K
1,520.31%1.04M
60.58%774K
-53.50%186K
32.50%159K
32.50%159K
56.10%64K
-Other receivables
-30.34%62K
-25.77%72K
-84.23%79K
-84.23%79K
3,390.65%4.85M
-89.12%89K
-91.29%97K
-66.22%501K
-66.22%501K
-92.23%139K
Inventory
-15.47%9.58M
21.28%9.85M
27.30%9.9M
27.30%9.9M
11.80%10.4M
-16.47%11.33M
-31.66%8.12M
-29.15%7.78M
-29.15%7.78M
-35.38%9.3M
Prepaid assets
-22.21%1.34M
--488K
-37.67%900K
-37.67%900K
22.30%2.18M
-44.25%1.72M
----
-34.36%1.44M
-34.36%1.44M
--1.79M
Holding assets for sale
27.53%4.46M
-10.13%745K
116.28%1.79M
116.28%1.79M
-77.03%1.82M
297.95%3.5M
-10.48%829K
-8.90%829K
-8.90%829K
772.74%7.91M
Other current assets
-49.63%337K
-79.46%306K
32.88%194K
32.88%194K
--391K
--669K
-36.70%1.49M
-66.28%146K
-66.28%146K
----
Total current assets
-18.80%37.92M
-21.61%34.78M
-22.63%36.63M
-22.63%36.63M
-20.14%41.67M
-14.01%46.7M
-23.90%44.37M
-27.77%47.35M
-27.77%47.35M
-38.52%52.18M
Non current assets
Net PPE
-22.61%20.07M
38.81%24.5M
39.54%25.27M
39.54%25.27M
35.88%25.26M
6.00%25.94M
-30.43%17.65M
-30.06%18.11M
-30.06%18.11M
-39.29%18.59M
-Gross PPE
-18.78%42.34M
9.21%47.15M
21.09%52.25M
21.09%52.25M
20.68%52.03M
2.77%52.13M
-16.39%43.18M
-15.91%43.15M
-15.91%43.15M
-12.84%43.12M
-Accumulated depreciation
14.98%-22.27M
11.26%-22.66M
-7.74%-26.98M
-7.74%-26.98M
-9.16%-26.78M
0.24%-26.19M
2.84%-25.53M
1.50%-25.04M
1.50%-25.04M
-30.16%-24.53M
Non current accounts receivable
----
----
----
----
----
----
----
----
----
-5.38%123K
Non current prepaid assets
--905K
--985K
--1M
--1M
----
----
----
--0
--0
-86.03%300K
Goodwill and other intangible assets
6.55%943K
2,497.37%987K
2,546.15%1.03M
2,546.15%1.03M
2,526.83%1.08M
2,058.54%885K
-11.63%38K
-11.36%39K
-11.36%39K
-82.02%41K
-Other intangible assets
6.55%943K
2,497.37%987K
2,546.15%1.03M
2,546.15%1.03M
2,526.83%1.08M
2,058.54%885K
-11.63%38K
-11.36%39K
-11.36%39K
-82.02%41K
Total non current assets
-18.27%21.92M
49.66%26.47M
50.44%27.3M
50.44%27.3M
38.23%26.34M
7.57%26.82M
-32.71%17.69M
-32.31%18.15M
-32.31%18.15M
-42.81%19.05M
Total assets
-18.61%59.84M
-1.30%61.25M
-2.38%63.94M
-2.38%63.94M
-4.53%68.01M
-7.22%73.52M
-26.64%62.05M
-29.09%65.5M
-29.09%65.5M
-39.73%71.23M
Liabilities
Current liabilities
Current debt and capital lease obligation
154.89%2.76M
928.50%2.06M
272.24%2.23M
272.24%2.23M
136.01%2.64M
-21.11%1.08M
189.86%200K
429.20%598K
429.20%598K
-47.91%1.12M
-Current debt
181.52%2.71M
1,409.16%1.98M
302.49%2.11M
302.49%2.11M
137.28%2.46M
-25.41%963K
--131K
--523K
--523K
-47.26%1.04M
-Current capital lease obligation
-57.02%52K
15.94%80K
61.33%121K
61.33%121K
119.75%178K
45.78%121K
0.00%69K
-33.63%75K
-33.63%75K
-55.00%81K
Payables
-18.63%3.34M
39.69%4.13M
-34.97%2.51M
-34.97%2.51M
-31.00%3.01M
5.10%4.1M
0.07%2.95M
17.13%3.86M
17.13%3.86M
-34.18%4.36M
-accounts payable
-28.80%2.65M
51.49%3.62M
-39.81%2.13M
-39.81%2.13M
-34.43%2.42M
5.77%3.72M
-14.53%2.39M
18.32%3.54M
18.32%3.54M
-38.19%3.69M
-Total tax payable
----
----
----
----
----
--111K
----
----
----
----
-Other payable
156.34%687K
-10.28%506K
17.90%382K
17.90%382K
-11.80%583K
-30.03%268K
261.54%564K
5.54%324K
5.54%324K
93.84%661K
Current accrued expenses
-21.33%3.23M
16.23%2.43M
55.81%3.02M
55.81%3.02M
200.09%3.27M
241.11%4.11M
22.09%2.09M
21.29%1.94M
21.29%1.94M
-55.72%1.09M
Pension and other retirement benefit plans
-7.05%2.22M
-20.29%1.47M
8.64%1.89M
8.64%1.89M
9.70%2.07M
-0.63%2.38M
-0.22%1.84M
-31.83%1.74M
-31.83%1.74M
-15.80%1.89M
Current deferred liabilities
-36.81%637K
-2.41%1.25M
-20.53%391K
-20.53%391K
-29.42%907K
-32.98%1.01M
-15.86%1.28M
-62.76%492K
-62.76%492K
-24.41%1.29M
Other current liabilities
----
----
0.00%829K
0.00%829K
-14.54%829K
----
----
--829K
--829K
236.81%970K
Current liabilities
-3.94%12.18M
35.40%11.33M
14.88%10.86M
14.88%10.86M
18.86%12.73M
22.16%12.68M
3.27%8.37M
6.52%9.46M
6.52%9.46M
-30.74%10.71M
Non current liabilities
Long term debt and capital lease obligation
-97.43%47K
222.22%58K
102.94%69K
102.94%69K
58.00%79K
2,511.43%1.83M
-79.31%18K
-66.99%34K
-66.99%34K
-52.83%50K
-Long term debt
----
----
----
----
----
--1.76M
----
----
----
----
-Long term capital lease obligation
-32.86%47K
222.22%58K
102.94%69K
102.94%69K
58.00%79K
0.00%70K
-79.31%18K
-66.99%34K
-66.99%34K
-52.83%50K
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--0
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
-97.43%47K
222.22%58K
102.94%69K
102.94%69K
58.00%79K
528.18%1.83M
-94.39%18K
-89.94%34K
-89.94%34K
-60.32%50K
Total liabilities
-15.72%12.23M
35.81%11.39M
15.19%10.93M
15.19%10.93M
19.04%12.8M
35.96%14.51M
-0.45%8.39M
2.98%9.49M
2.98%9.49M
-30.98%10.76M
Shareholders'equity
Share capital
0.55%200.95M
4.79%200.42M
4.70%200.24M
4.70%200.24M
4.71%200.01M
4.72%199.85M
0.33%191.26M
0.37%191.26M
0.37%191.26M
1.28%191.01M
-common stock
0.55%200.95M
4.79%200.42M
4.70%200.24M
4.70%200.24M
4.71%200.01M
4.72%199.85M
0.33%191.26M
0.37%191.26M
0.37%191.26M
1.28%191.01M
Retained earnings
-7.96%-182.93M
-8.16%-180.34M
-7.99%-176.73M
-7.99%-176.73M
-13.04%-173.77M
-16.22%-169.44M
-21.88%-166.74M
-26.52%-163.65M
-26.52%-163.65M
-42.89%-153.72M
Gains losses not affecting retained earnings
3.47%29.59M
2.17%29.78M
3.86%29.49M
3.86%29.49M
811.75%28.96M
21.63%28.6M
30.57%29.15M
29.44%28.4M
29.44%28.4M
-118.85%-4.07M
Other equity interest
----
----
----
----
----
----
----
----
----
--27.26M
Total stockholders'equity
-19.32%47.61M
-7.10%49.86M
-5.36%53.01M
-5.36%53.01M
-8.72%55.2M
-13.94%59.01M
-29.53%53.66M
-32.64%56.01M
-32.64%56.01M
-41.06%60.48M
Total equity
-19.32%47.61M
-7.10%49.86M
-5.36%53.01M
-5.36%53.01M
-8.72%55.2M
-13.94%59.01M
-29.53%53.66M
-32.64%56.01M
-32.64%56.01M
-41.06%60.48M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.47%15.99M-16.00%16.93M-25.53%17.98M-25.53%17.98M-33.43%12.95M-32.97%14.74M-28.73%20.15M-29.21%24.15M-29.21%24.15M-48.75%19.45M
-Cash and cash equivalents 8.47%15.99M-16.00%16.93M-25.53%17.98M-25.53%17.98M-33.43%12.95M-32.97%14.74M-28.73%20.15M-29.21%24.15M-29.21%24.15M-48.75%19.45M
Receivables -57.82%6.22M-53.10%6.46M-54.89%5.87M-54.89%5.87M1.45%13.94M-0.31%14.75M-7.31%13.77M-23.13%13.01M-23.13%13.01M-52.88%13.74M
-Accounts receivable -57.72%5.87M-51.20%6.22M-55.33%5.52M-55.33%5.52M-40.55%8.05M2.90%13.88M-4.54%12.74M-19.39%12.35M-19.39%12.35M-50.47%13.53M
-Loans receivable --------------------------750K------------
-Taxes receivable -62.79%288K-8.60%170K71.07%272K71.07%272K1,520.31%1.04M60.58%774K-53.50%186K32.50%159K32.50%159K56.10%64K
-Other receivables -30.34%62K-25.77%72K-84.23%79K-84.23%79K3,390.65%4.85M-89.12%89K-91.29%97K-66.22%501K-66.22%501K-92.23%139K
Inventory -15.47%9.58M21.28%9.85M27.30%9.9M27.30%9.9M11.80%10.4M-16.47%11.33M-31.66%8.12M-29.15%7.78M-29.15%7.78M-35.38%9.3M
Prepaid assets -22.21%1.34M--488K-37.67%900K-37.67%900K22.30%2.18M-44.25%1.72M-----34.36%1.44M-34.36%1.44M--1.79M
Holding assets for sale 27.53%4.46M-10.13%745K116.28%1.79M116.28%1.79M-77.03%1.82M297.95%3.5M-10.48%829K-8.90%829K-8.90%829K772.74%7.91M
Other current assets -49.63%337K-79.46%306K32.88%194K32.88%194K--391K--669K-36.70%1.49M-66.28%146K-66.28%146K----
Total current assets -18.80%37.92M-21.61%34.78M-22.63%36.63M-22.63%36.63M-20.14%41.67M-14.01%46.7M-23.90%44.37M-27.77%47.35M-27.77%47.35M-38.52%52.18M
Non current assets
Net PPE -22.61%20.07M38.81%24.5M39.54%25.27M39.54%25.27M35.88%25.26M6.00%25.94M-30.43%17.65M-30.06%18.11M-30.06%18.11M-39.29%18.59M
-Gross PPE -18.78%42.34M9.21%47.15M21.09%52.25M21.09%52.25M20.68%52.03M2.77%52.13M-16.39%43.18M-15.91%43.15M-15.91%43.15M-12.84%43.12M
-Accumulated depreciation 14.98%-22.27M11.26%-22.66M-7.74%-26.98M-7.74%-26.98M-9.16%-26.78M0.24%-26.19M2.84%-25.53M1.50%-25.04M1.50%-25.04M-30.16%-24.53M
Non current accounts receivable -------------------------------------5.38%123K
Non current prepaid assets --905K--985K--1M--1M--------------0--0-86.03%300K
Goodwill and other intangible assets 6.55%943K2,497.37%987K2,546.15%1.03M2,546.15%1.03M2,526.83%1.08M2,058.54%885K-11.63%38K-11.36%39K-11.36%39K-82.02%41K
-Other intangible assets 6.55%943K2,497.37%987K2,546.15%1.03M2,546.15%1.03M2,526.83%1.08M2,058.54%885K-11.63%38K-11.36%39K-11.36%39K-82.02%41K
Total non current assets -18.27%21.92M49.66%26.47M50.44%27.3M50.44%27.3M38.23%26.34M7.57%26.82M-32.71%17.69M-32.31%18.15M-32.31%18.15M-42.81%19.05M
Total assets -18.61%59.84M-1.30%61.25M-2.38%63.94M-2.38%63.94M-4.53%68.01M-7.22%73.52M-26.64%62.05M-29.09%65.5M-29.09%65.5M-39.73%71.23M
Liabilities
Current liabilities
Current debt and capital lease obligation 154.89%2.76M928.50%2.06M272.24%2.23M272.24%2.23M136.01%2.64M-21.11%1.08M189.86%200K429.20%598K429.20%598K-47.91%1.12M
-Current debt 181.52%2.71M1,409.16%1.98M302.49%2.11M302.49%2.11M137.28%2.46M-25.41%963K--131K--523K--523K-47.26%1.04M
-Current capital lease obligation -57.02%52K15.94%80K61.33%121K61.33%121K119.75%178K45.78%121K0.00%69K-33.63%75K-33.63%75K-55.00%81K
Payables -18.63%3.34M39.69%4.13M-34.97%2.51M-34.97%2.51M-31.00%3.01M5.10%4.1M0.07%2.95M17.13%3.86M17.13%3.86M-34.18%4.36M
-accounts payable -28.80%2.65M51.49%3.62M-39.81%2.13M-39.81%2.13M-34.43%2.42M5.77%3.72M-14.53%2.39M18.32%3.54M18.32%3.54M-38.19%3.69M
-Total tax payable ----------------------111K----------------
-Other payable 156.34%687K-10.28%506K17.90%382K17.90%382K-11.80%583K-30.03%268K261.54%564K5.54%324K5.54%324K93.84%661K
Current accrued expenses -21.33%3.23M16.23%2.43M55.81%3.02M55.81%3.02M200.09%3.27M241.11%4.11M22.09%2.09M21.29%1.94M21.29%1.94M-55.72%1.09M
Pension and other retirement benefit plans -7.05%2.22M-20.29%1.47M8.64%1.89M8.64%1.89M9.70%2.07M-0.63%2.38M-0.22%1.84M-31.83%1.74M-31.83%1.74M-15.80%1.89M
Current deferred liabilities -36.81%637K-2.41%1.25M-20.53%391K-20.53%391K-29.42%907K-32.98%1.01M-15.86%1.28M-62.76%492K-62.76%492K-24.41%1.29M
Other current liabilities --------0.00%829K0.00%829K-14.54%829K----------829K--829K236.81%970K
Current liabilities -3.94%12.18M35.40%11.33M14.88%10.86M14.88%10.86M18.86%12.73M22.16%12.68M3.27%8.37M6.52%9.46M6.52%9.46M-30.74%10.71M
Non current liabilities
Long term debt and capital lease obligation -97.43%47K222.22%58K102.94%69K102.94%69K58.00%79K2,511.43%1.83M-79.31%18K-66.99%34K-66.99%34K-52.83%50K
-Long term debt ----------------------1.76M----------------
-Long term capital lease obligation -32.86%47K222.22%58K102.94%69K102.94%69K58.00%79K0.00%70K-79.31%18K-66.99%34K-66.99%34K-52.83%50K
Derivative product liabilities --------------------------------------0
Non current deferred liabilities --------------------------------------0
Total non current liabilities -97.43%47K222.22%58K102.94%69K102.94%69K58.00%79K528.18%1.83M-94.39%18K-89.94%34K-89.94%34K-60.32%50K
Total liabilities -15.72%12.23M35.81%11.39M15.19%10.93M15.19%10.93M19.04%12.8M35.96%14.51M-0.45%8.39M2.98%9.49M2.98%9.49M-30.98%10.76M
Shareholders'equity
Share capital 0.55%200.95M4.79%200.42M4.70%200.24M4.70%200.24M4.71%200.01M4.72%199.85M0.33%191.26M0.37%191.26M0.37%191.26M1.28%191.01M
-common stock 0.55%200.95M4.79%200.42M4.70%200.24M4.70%200.24M4.71%200.01M4.72%199.85M0.33%191.26M0.37%191.26M0.37%191.26M1.28%191.01M
Retained earnings -7.96%-182.93M-8.16%-180.34M-7.99%-176.73M-7.99%-176.73M-13.04%-173.77M-16.22%-169.44M-21.88%-166.74M-26.52%-163.65M-26.52%-163.65M-42.89%-153.72M
Gains losses not affecting retained earnings 3.47%29.59M2.17%29.78M3.86%29.49M3.86%29.49M811.75%28.96M21.63%28.6M30.57%29.15M29.44%28.4M29.44%28.4M-118.85%-4.07M
Other equity interest --------------------------------------27.26M
Total stockholders'equity -19.32%47.61M-7.10%49.86M-5.36%53.01M-5.36%53.01M-8.72%55.2M-13.94%59.01M-29.53%53.66M-32.64%56.01M-32.64%56.01M-41.06%60.48M
Total equity -19.32%47.61M-7.10%49.86M-5.36%53.01M-5.36%53.01M-8.72%55.2M-13.94%59.01M-29.53%53.66M-32.64%56.01M-32.64%56.01M-41.06%60.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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