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CA Stock MarketDetailed Quotes
MDP Medexus Pharmaceuticals Inc
- 3.020
- -0.070-2.27%
15min DelayTrading Feb 18 10:48 ET
97.42MMarket Cap13.98P/E (TTM)
3.110High3.020Low13.29KVolume3.110Open3.090Pre Close40.46KTurnover5.56052wk High0.04%Turnover Ratio32.26MShares1.47052wk Low0.216EPS TTM90.19MFloat Cap11.250Historical HighLossP/E (Static)29.87MShs Float0.880Historical Low-0.014EPS LYR2.91%Amplitude--Dividend TTM2.07P/B1Lot Size--Div YieldTTM
Medexus Pharmaceuticals Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2.78%8.44M | -64.24%6.97M | -46.43%8.45M | -59.79%5.26M | -59.79%5.26M | -11.43%8.21M | 102.15%19.5M | 116.64%15.78M | 30.46%13.07M | 30.46%13.07M |
| -Cash and cash equivalents | 2.78%8.44M | -64.24%6.97M | -46.43%8.45M | -59.79%5.26M | -59.79%5.26M | -11.43%8.21M | 102.15%19.5M | 116.64%15.78M | 30.46%13.07M | 30.46%13.07M |
| Receivables | -36.39%14.14M | -42.41%13.05M | -48.94%13.25M | 7.37%24.03M | 7.37%24.03M | 9.37%22.23M | 33.16%22.66M | 76.32%25.95M | 55.35%22.38M | 55.35%22.38M |
| -Accounts receivable | -36.39%14.14M | -42.41%13.05M | -48.94%13.25M | 8.64%23.87M | 8.64%23.87M | 9.37%22.23M | 33.16%22.66M | 76.32%25.95M | 64.07%21.97M | 64.07%21.97M |
| -Taxes receivable | ---- | ---- | ---- | -60.73%161K | -60.73%161K | ---- | ---- | ---- | 31.83%410K | 31.83%410K |
| Inventory | 23.83%34M | 53.58%38.17M | 45.02%36.26M | 34.68%30.77M | 34.68%30.77M | 22.57%27.46M | 4.60%24.85M | 13.76%25M | 7.01%22.85M | 7.01%22.85M |
| Prepaid assets | -29.40%9.77M | -45.02%5.62M | -32.10%7.1M | -18.08%10.14M | -18.08%10.14M | 58.82%13.83M | 97.34%10.22M | 216.62%10.46M | 502.24%12.38M | 502.24%12.38M |
| Other current assets | -84.27%369K | -82.72%388K | -83.23%388K | 0.26%2.3M | 0.26%2.3M | 99.49%2.35M | 107.20%2.25M | 109.79%2.31M | 79.30%2.3M | 79.30%2.3M |
| Total current assets | -9.94%66.72M | -19.23%64.2M | -17.67%65.45M | -0.65%72.5M | -0.65%72.5M | 19.70%74.08M | 40.21%79.48M | 64.31%79.5M | 48.58%72.97M | 48.58%72.97M |
| Non current assets | ||||||||||
| Net PPE | -15.54%712K | -18.23%731K | -14.63%747K | -13.46%778K | -13.46%778K | -11.54%843K | -12.44%894K | -22.22%875K | -26.37%899K | -26.37%899K |
| -Gross PPE | 3.76%1.99M | 3.90%1.97M | 6.17%1.93M | 7.33%1.9M | 7.33%1.9M | -7.26%1.92M | -6.78%1.9M | -12.70%1.81M | -15.13%1.77M | -15.13%1.77M |
| -Accumulated depreciation | -18.92%-1.28M | -23.61%-1.24M | -25.56%-1.18M | -28.72%-1.13M | -28.72%-1.13M | 3.59%-1.07M | 1.08%-1M | 1.47%-939K | -0.69%-874K | -0.69%-874K |
| Goodwill and other intangible assets | -9.77%69.29M | -8.04%71.62M | -8.31%72.95M | -7.73%74.42M | -7.73%74.42M | -6.24%76.79M | -6.34%77.89M | -6.77%79.56M | -7.56%80.66M | -7.56%80.66M |
| -Goodwill | -3.88%9.99M | 0.09%10.3M | -1.57%10.23M | -0.06%10.28M | -0.06%10.28M | 1.15%10.4M | 0.64%10.29M | -1.30%10.39M | -3.78%10.28M | -3.78%10.28M |
| -Other intangible assets | -10.69%59.29M | -9.28%61.33M | -9.33%62.72M | -8.86%64.14M | -8.86%64.14M | -7.30%66.39M | -7.31%67.6M | -7.54%69.17M | -8.09%70.37M | -8.09%70.37M |
| Non current deferred assets | 6.88%9.26M | 11.34%8.82M | 17.05%8.12M | 18.16%8.04M | 18.16%8.04M | --8.67M | --7.92M | --6.93M | --6.81M | --6.81M |
| Total non current assets | -8.15%79.26M | -6.38%81.17M | -6.36%81.81M | -5.80%83.24M | -5.80%83.24M | 2.21%86.3M | 1.26%86.7M | -0.73%87.37M | -1.95%88.36M | -1.95%88.36M |
| Total assets | -8.98%145.98M | -12.52%145.37M | -11.75%147.26M | -3.47%155.73M | -3.47%155.73M | 9.61%160.38M | 16.77%166.18M | 22.34%166.87M | 15.88%161.33M | 15.88%161.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 17.71%17.75M | -63.28%17.76M | -65.10%16.57M | -63.14%15.74M | -63.14%15.74M | -76.87%15.08M | 62.83%48.36M | 142.77%47.48M | 183.84%42.71M | 183.84%42.71M |
| -Current debt | 17.71%17.75M | -63.28%17.76M | -65.10%16.57M | -63.14%15.74M | -63.14%15.74M | -76.87%15.08M | 62.83%48.36M | 142.77%47.48M | 183.84%42.71M | 183.84%42.71M |
| Payables | -5.55%45.95M | 2.08%43.01M | 0.25%39.98M | -17.07%12.3M | -17.07%12.3M | 54.46%48.65M | 30.17%42.14M | 47.66%39.88M | 11.53%14.83M | 11.53%14.83M |
| -accounts payable | -8.31%39.75M | 6.71%37.12M | 1.70%35.44M | -23.71%7.75M | -23.71%7.75M | 56.61%43.35M | 20.46%34.78M | 37.08%34.85M | -15.67%10.16M | -15.67%10.16M |
| -Total tax payable | -2.74%1.71M | -45.95%1.26M | -16.68%1.28M | 11.41%1.32M | 11.41%1.32M | 323.67%1.75M | 1,490.41%2.32M | 3,955.26%1.54M | 4,281.48%1.18M | 4,281.48%1.18M |
| -Other payable | 26.86%4.5M | -7.79%4.64M | -6.76%3.25M | -7.42%3.23M | -7.42%3.23M | 4.17%3.54M | 50.22%5.03M | 125.60%3.49M | 184.83%3.49M | 184.83%3.49M |
| Current accrued expenses | ---- | ---- | ---- | 52.56%35.48M | 52.56%35.48M | ---- | ---- | ---- | 35.78%23.26M | 35.78%23.26M |
| Other current liabilities | -3.57%2.65M | -23.95%2.67M | -16.58%2.69M | 0.11%2.7M | 0.11%2.7M | -33.49%2.75M | 31.10%3.52M | 2.61%3.22M | 2.47%2.7M | 2.47%2.7M |
| Current liabilities | -0.19%66.35M | -32.51%63.45M | -34.60%59.24M | -20.68%66.23M | -20.68%66.23M | -34.05%66.48M | 45.19%94.01M | 82.24%90.58M | 73.56%83.5M | 73.56%83.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -40.43%22.17M | 6.26%25.22M | 18.96%30.26M | 24.75%34.15M | 24.75%34.15M | 7,588.02%37.21M | -23.13%23.73M | -32.96%25.44M | -31.24%27.38M | -31.24%27.38M |
| -Long term debt | -40.43%22.17M | 6.26%25.22M | 18.96%30.26M | 24.75%34.15M | 24.75%34.15M | 7,588.02%37.21M | -23.13%23.73M | -32.96%25.44M | -31.24%27.38M | -31.24%27.38M |
| Long term accounts payable and other payables | -10.20%24.36M | -10.23%23.96M | -10.49%25.18M | -10.64%25.03M | -10.64%25.03M | -3.44%27.13M | -4.82%26.69M | -4.34%28.13M | -4.33%28.01M | -4.33%28.01M |
| Total non current liabilities | -27.68%46.53M | -2.47%49.18M | 3.49%55.44M | 6.85%59.18M | 6.85%59.18M | 113.85%64.34M | -16.80%50.42M | -22.52%53.57M | -24.47%55.39M | -24.47%55.39M |
| Total liabilities | -13.71%112.88M | -22.02%112.63M | -20.45%114.68M | -9.70%125.41M | -9.70%125.41M | -0.06%130.82M | 15.22%144.44M | 21.30%144.15M | 14.37%138.88M | 14.37%138.88M |
| Shareholders'equity | ||||||||||
| Share capital | 0.53%76.79M | 10.86%76.72M | 10.52%76.39M | 10.69%76.39M | 10.69%76.39M | 10.77%76.39M | 0.59%69.2M | 0.62%69.12M | 0.48%69.01M | 0.48%69.01M |
| -common stock | 0.53%76.79M | 10.86%76.72M | 10.52%76.39M | 10.69%76.39M | 10.69%76.39M | 10.77%76.39M | 0.59%69.2M | 0.62%69.12M | 0.48%69.01M | 0.48%69.01M |
| Additional paid-in capital | 0.13%11.9M | 9.61%11.96M | 7.86%12.37M | 6.17%12.01M | 6.17%12.01M | 8.39%11.88M | 0.72%10.91M | 7.31%11.47M | 8.89%11.31M | 8.89%11.31M |
| Retained earnings | 5.48%-61.44M | 3.56%-62.18M | 1.72%-62.29M | -0.33%-64.24M | -0.33%-64.24M | 8.30%-65M | 7.07%-64.47M | 4.91%-63.38M | 1.87%-64.03M | 1.87%-64.03M |
| Gains losses not affecting retained earnings | -7.04%5.85M | 2.28%6.23M | 10.74%6.12M | 0.24%6.17M | 0.24%6.17M | -1.47%6.3M | -8.94%6.09M | 14.16%5.52M | 55.00%6.16M | 55.00%6.16M |
| Total stockholders'equity | 11.97%33.1M | 50.60%32.74M | 43.38%32.59M | 35.08%30.32M | 35.08%30.32M | 91.61%29.56M | 28.29%21.74M | 29.40%22.73M | 26.17%22.45M | 26.17%22.45M |
| Total equity | 11.97%33.1M | 50.60%32.74M | 43.38%32.59M | 35.08%30.32M | 35.08%30.32M | 91.61%29.56M | 28.29%21.74M | 29.40%22.73M | 26.17%22.45M | 26.17%22.45M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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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