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LABS MediPharm Labs Corp

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  • 0.070
  • 0.0000.00%
15min DelayTrading Oct 15 09:30 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
-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
-Other receivables
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
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
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
-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
-Long term equity investment
-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
-Goodwill
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
----
----
----
----
----
----
----
----
----
--27.26M
Regulatory assets
-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
Non current deferred assets
----
----
----
----
----
----
----
----
----
-5.38%123K
Total assets
-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
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
-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
-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
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
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
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
----
----
----
----
----
----
--750K
----
----
----
-Long term debt
-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
Non current accrued expenses
-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
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--0
Long term provisions
----
----
----
----
----
--1.76M
----
----
----
----
Preferred securities outside stock equity
-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
Total non current 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
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
-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 equity
-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
(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
-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
-Other receivables 156.34%687K-10.28%506K17.90%382K17.90%382K-11.80%583K-30.03%268K261.54%564K5.54%324K5.54%324K93.84%661K
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
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
-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
-Long term equity investment -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
-Goodwill 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 --------------------------------------27.26M
Regulatory assets -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
Non current deferred assets -------------------------------------5.38%123K
Total assets -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
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
-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 -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
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
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
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 --------------------------750K------------
-Long term debt -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
Non current accrued expenses -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
Derivative product liabilities --------------------------------------0
Long term provisions ----------------------1.76M----------------
Preferred securities outside stock equity -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
Total non current 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
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 -49.63%337K-79.46%306K32.88%194K32.88%194K--391K--669K-36.70%1.49M-66.28%146K-66.28%146K----
Total equity -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

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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