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MDP Medexus Pharmaceuticals Inc

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  • 2.260
  • +0.050+2.26%
15min DelayMarket Closed Jul 19 16:00 ET
55.28MMarket Cap-161428P/E (TTM)

Medexus Pharmaceuticals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,395.98%18.71M
-58.40%1.61M
351.41%5.54M
706.03%7.35M
204.98%4.22M
-22.37%-1.44M
2.14%3.86M
-28.29%-2.2M
-74.46%912K
41.09%-4.02M
Net income from continuing operations
-117.53%-214K
-88.89%762K
64.57%-534K
59.96%-1.09M
146.57%651K
142.41%1.22M
229.68%6.86M
-31.04%-1.51M
-126.91%-2.73M
78.78%-1.4M
Operating gains losses
92.11%-81K
143.47%373K
-292.27%-398K
-75.93%286K
78.13%-342K
95.61%-1.03M
57.14%-858K
109.16%207K
107.58%1.19M
54.81%-1.56M
Depreciation and amortization
-4.52%5.81M
-2.56%1.45M
-4.42%1.45M
-4.81%1.46M
-6.23%1.45M
-1.04%6.08M
-1.98%1.49M
1.00%1.52M
-0.77%1.54M
-2.34%1.54M
Asset impairment expenditure
--888K
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----
----
--0
----
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----
Remuneration paid in stock
-61.43%469K
-68.67%125K
-27.24%211K
-157.14%-128K
-13.86%261K
-35.42%1.22M
49.44%399K
-12.39%290K
-64.84%224K
-53.24%303K
Deferred tax
105.11%320K
103.33%228K
-147.71%-261K
-36.51%120K
251.30%233K
-565.46%-6.26M
-507.87%-6.84M
681.91%547K
107.49%189K
---154K
Other non cashItems
-21.44%10.61M
-115.26%-535K
-25.23%2.66M
28.42%4.23M
35.12%4.26M
10.44%13.5M
12.81%3.51M
12.41%3.55M
7.19%3.29M
9.19%3.15M
Change In working capital
115.34%2.34M
-9,244.44%-1.65M
153.03%3.5M
199.57%2.78M
61.16%-2.29M
-422.66%-15.26M
-99.36%18K
-105.93%-6.6M
-139.76%-2.79M
-213.79%-5.89M
-Change in receivables
79.64%-1.68M
8.96%-1.89M
114.68%484K
230.11%3.2M
-756.54%-3.47M
-285.91%-8.24M
-725.30%-2.08M
-450.42%-3.3M
-185.67%-2.46M
-122.16%-405K
-Change in inventory
-239.86%-6.75M
-405.90%-2.32M
-197.29%-2.41M
-113.59%-14K
-144.95%-2.01M
70.17%-1.99M
91.04%-458K
53.95%-811K
107.08%103K
-149.31%-821K
-Change in prepaid assets
121.36%2.21M
199.81%3.66M
3.23%-3.6M
112.89%220K
252.57%1.93M
-489.98%-10.35M
-240.61%-3.66M
-383.09%-3.72M
-979.90%-1.71M
13.04%-1.27M
-Change in payables and accrued expense
80.66%8.58M
-119.05%-1.09M
602.57%9.03M
-147.74%-613K
135.53%1.26M
31.79%4.75M
19.50%5.72M
153.79%1.29M
-76.27%1.28M
15.83%-3.54M
-Change in other current assets
-104.26%-24K
-101.02%-5K
91.38%-5K
-27.27%-14K
--0
-19.57%563K
171.27%491K
-125.00%-58K
-83.33%-11K
-51.88%141K
-Change in other working capital
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----
--1K
----
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----
Tax refund paid
-56.04%-1.42M
94.71%-37K
-414.29%-1.08M
---303K
----
-33.04%-910K
-1,455.56%-700K
---210K
--0
----
Cash from discontinued investing activities
Operating cash flow
1,395.98%18.71M
-58.40%1.61M
351.41%5.54M
706.03%7.35M
204.98%4.22M
-22.37%-1.44M
2.14%3.86M
-28.29%-2.2M
-74.46%912K
41.09%-4.02M
Investing cash flow
Cash flow from continuing investing activities
-102.09%-3.48M
22.59%-538K
-225.46%-1.75M
-83.28%-592K
-261.82%-597K
79.00%-1.72M
62.17%-695K
-52.41%-538K
-171.43%-323K
97.20%-165K
Net PPE purchase and sale
18.03%-50K
80.00%-2K
76.47%-4K
0.00%-16K
-75.00%-28K
37.11%-61K
44.44%-10K
-88.89%-17K
57.89%-16K
50.00%-16K
Net intangibles purchas and sale
28.24%-216K
-34.16%-216K
--0
--0
----
96.05%-301K
90.19%-161K
--0
---142K
----
Net business purchase and sale
-136.35%-3.21M
38.93%-320K
-235.32%-1.75M
-249.09%-576K
-281.88%-569K
-181.95%-1.36M
-194.38%-524K
-472.53%-521K
-103.70%-165K
-12.88%-149K
Cash from discontinued investing activities
Investing cash flow
-102.09%-3.48M
22.59%-538K
-225.46%-1.75M
-83.28%-592K
-261.82%-597K
79.00%-1.72M
62.17%-695K
-52.41%-538K
-171.43%-323K
97.20%-165K
Financing cash flow
Cash flow from continuing financing activities
-459.84%-23.05M
-762.21%-3.96M
-727.40%-15.16M
-258.65%-2.96M
-163.52%-968K
866.06%6.41M
138.83%598K
-30.51%2.42M
134.81%1.87M
-62.73%1.52M
Net issuance payments of debt
-346.01%-26.4M
-218.05%-2.7M
-812.46%-21.79M
-155.68%-1.88M
-101.64%-33K
187.83%10.73M
25,466.67%2.28M
-24.95%3.06M
169.96%3.38M
-55.24%2.01M
Net common stock issuance
--7.61M
--0
--7.61M
----
----
--0
--0
--0
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
1.80%-4.25M
24.93%-1.27M
-50.86%-970K
28.62%-1.08M
-91.99%-935K
-41.16%-4.33M
-10.06%-1.69M
-7.35%-643K
-184.40%-1.51M
-20.54%-487K
Cash from discontinued financing activities
Financing cash flow
-459.84%-23.05M
-762.21%-3.96M
-727.40%-15.16M
-258.65%-2.96M
-163.52%-968K
866.06%6.41M
138.83%598K
-30.51%2.42M
134.81%1.87M
-62.73%1.52M
Net cash flow
Beginning cash position
30.46%13.07M
-11.43%8.21M
102.15%19.5M
116.64%15.78M
30.46%13.07M
-46.44%10.02M
-3.11%9.27M
18.56%9.65M
-28.57%7.29M
-46.44%10.02M
Current changes in cash
-341.11%-7.81M
-176.77%-2.89M
-3,387.12%-11.37M
54.60%3.8M
199.77%2.65M
137.19%3.24M
829.88%3.77M
-123.19%-326K
228.52%2.46M
69.16%-2.66M
Effect of exchange rate changes
98.94%-2K
-323.33%-67K
266.67%80K
17.02%-78K
181.82%63K
-800.00%-189K
-28.57%30K
-271.43%-48K
37.75%-94K
-171.30%-77K
End cash Position
-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
-3.11%9.27M
18.56%9.65M
-28.57%7.29M
Free cash from
1,121.48%18.45M
-62.38%1.39M
349.30%5.54M
872.81%7.34M
203.87%4.19M
79.69%-1.81M
73.90%3.69M
-12.17%-2.22M
-78.66%754K
67.93%-4.03M
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)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(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,395.98%18.71M-58.40%1.61M351.41%5.54M706.03%7.35M204.98%4.22M-22.37%-1.44M2.14%3.86M-28.29%-2.2M-74.46%912K41.09%-4.02M
Net income from continuing operations -117.53%-214K-88.89%762K64.57%-534K59.96%-1.09M146.57%651K142.41%1.22M229.68%6.86M-31.04%-1.51M-126.91%-2.73M78.78%-1.4M
Operating gains losses 92.11%-81K143.47%373K-292.27%-398K-75.93%286K78.13%-342K95.61%-1.03M57.14%-858K109.16%207K107.58%1.19M54.81%-1.56M
Depreciation and amortization -4.52%5.81M-2.56%1.45M-4.42%1.45M-4.81%1.46M-6.23%1.45M-1.04%6.08M-1.98%1.49M1.00%1.52M-0.77%1.54M-2.34%1.54M
Asset impairment expenditure --888K------------------0----------------
Remuneration paid in stock -61.43%469K-68.67%125K-27.24%211K-157.14%-128K-13.86%261K-35.42%1.22M49.44%399K-12.39%290K-64.84%224K-53.24%303K
Deferred tax 105.11%320K103.33%228K-147.71%-261K-36.51%120K251.30%233K-565.46%-6.26M-507.87%-6.84M681.91%547K107.49%189K---154K
Other non cashItems -21.44%10.61M-115.26%-535K-25.23%2.66M28.42%4.23M35.12%4.26M10.44%13.5M12.81%3.51M12.41%3.55M7.19%3.29M9.19%3.15M
Change In working capital 115.34%2.34M-9,244.44%-1.65M153.03%3.5M199.57%2.78M61.16%-2.29M-422.66%-15.26M-99.36%18K-105.93%-6.6M-139.76%-2.79M-213.79%-5.89M
-Change in receivables 79.64%-1.68M8.96%-1.89M114.68%484K230.11%3.2M-756.54%-3.47M-285.91%-8.24M-725.30%-2.08M-450.42%-3.3M-185.67%-2.46M-122.16%-405K
-Change in inventory -239.86%-6.75M-405.90%-2.32M-197.29%-2.41M-113.59%-14K-144.95%-2.01M70.17%-1.99M91.04%-458K53.95%-811K107.08%103K-149.31%-821K
-Change in prepaid assets 121.36%2.21M199.81%3.66M3.23%-3.6M112.89%220K252.57%1.93M-489.98%-10.35M-240.61%-3.66M-383.09%-3.72M-979.90%-1.71M13.04%-1.27M
-Change in payables and accrued expense 80.66%8.58M-119.05%-1.09M602.57%9.03M-147.74%-613K135.53%1.26M31.79%4.75M19.50%5.72M153.79%1.29M-76.27%1.28M15.83%-3.54M
-Change in other current assets -104.26%-24K-101.02%-5K91.38%-5K-27.27%-14K--0-19.57%563K171.27%491K-125.00%-58K-83.33%-11K-51.88%141K
-Change in other working capital ----------------------1K----------------
Tax refund paid -56.04%-1.42M94.71%-37K-414.29%-1.08M---303K-----33.04%-910K-1,455.56%-700K---210K--0----
Cash from discontinued investing activities
Operating cash flow 1,395.98%18.71M-58.40%1.61M351.41%5.54M706.03%7.35M204.98%4.22M-22.37%-1.44M2.14%3.86M-28.29%-2.2M-74.46%912K41.09%-4.02M
Investing cash flow
Cash flow from continuing investing activities -102.09%-3.48M22.59%-538K-225.46%-1.75M-83.28%-592K-261.82%-597K79.00%-1.72M62.17%-695K-52.41%-538K-171.43%-323K97.20%-165K
Net PPE purchase and sale 18.03%-50K80.00%-2K76.47%-4K0.00%-16K-75.00%-28K37.11%-61K44.44%-10K-88.89%-17K57.89%-16K50.00%-16K
Net intangibles purchas and sale 28.24%-216K-34.16%-216K--0--0----96.05%-301K90.19%-161K--0---142K----
Net business purchase and sale -136.35%-3.21M38.93%-320K-235.32%-1.75M-249.09%-576K-281.88%-569K-181.95%-1.36M-194.38%-524K-472.53%-521K-103.70%-165K-12.88%-149K
Cash from discontinued investing activities
Investing cash flow -102.09%-3.48M22.59%-538K-225.46%-1.75M-83.28%-592K-261.82%-597K79.00%-1.72M62.17%-695K-52.41%-538K-171.43%-323K97.20%-165K
Financing cash flow
Cash flow from continuing financing activities -459.84%-23.05M-762.21%-3.96M-727.40%-15.16M-258.65%-2.96M-163.52%-968K866.06%6.41M138.83%598K-30.51%2.42M134.81%1.87M-62.73%1.52M
Net issuance payments of debt -346.01%-26.4M-218.05%-2.7M-812.46%-21.79M-155.68%-1.88M-101.64%-33K187.83%10.73M25,466.67%2.28M-24.95%3.06M169.96%3.38M-55.24%2.01M
Net common stock issuance --7.61M--0--7.61M----------0--0--0--------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 1.80%-4.25M24.93%-1.27M-50.86%-970K28.62%-1.08M-91.99%-935K-41.16%-4.33M-10.06%-1.69M-7.35%-643K-184.40%-1.51M-20.54%-487K
Cash from discontinued financing activities
Financing cash flow -459.84%-23.05M-762.21%-3.96M-727.40%-15.16M-258.65%-2.96M-163.52%-968K866.06%6.41M138.83%598K-30.51%2.42M134.81%1.87M-62.73%1.52M
Net cash flow
Beginning cash position 30.46%13.07M-11.43%8.21M102.15%19.5M116.64%15.78M30.46%13.07M-46.44%10.02M-3.11%9.27M18.56%9.65M-28.57%7.29M-46.44%10.02M
Current changes in cash -341.11%-7.81M-176.77%-2.89M-3,387.12%-11.37M54.60%3.8M199.77%2.65M137.19%3.24M829.88%3.77M-123.19%-326K228.52%2.46M69.16%-2.66M
Effect of exchange rate changes 98.94%-2K-323.33%-67K266.67%80K17.02%-78K181.82%63K-800.00%-189K-28.57%30K-271.43%-48K37.75%-94K-171.30%-77K
End cash Position -59.79%5.26M-59.79%5.26M-11.43%8.21M102.15%19.5M116.64%15.78M30.46%13.07M30.46%13.07M-3.11%9.27M18.56%9.65M-28.57%7.29M
Free cash from 1,121.48%18.45M-62.38%1.39M349.30%5.54M872.81%7.34M203.87%4.19M79.69%-1.81M73.90%3.69M-12.17%-2.22M-78.66%754K67.93%-4.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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