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MEIP MEI Pharma

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  • 2.7000
  • 0.00000.00%
Close Dec 13 16:00 ET
  • 2.7000
  • 0.00000.00%
Post 20:01 ET
17.99MMarket Cap-0.39P/E (TTM)

MEI Pharma Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-67.27%26.91M
-61.92%38.35M
-61.92%38.35M
-49.52%56.55M
-52.10%59.48M
-40.59%82.2M
-34.30%100.69M
-34.30%100.69M
-33.72%112.04M
-33.15%124.17M
-Cash and cash equivalents
106.17%6.95M
-78.08%3.71M
-78.08%3.71M
-73.13%2.37M
-52.61%5.17M
-76.99%3.37M
7.41%16.91M
7.41%16.91M
-20.70%8.81M
-13.02%10.92M
-Short-term investments
-74.69%19.95M
-58.66%34.64M
-58.66%34.64M
-47.51%54.18M
-52.05%54.31M
-36.28%78.83M
-39.07%83.79M
-39.07%83.79M
-34.64%103.22M
-34.61%113.26M
Receivables
----
--0
--0
--0
--0
--0
-99.15%85K
-99.15%85K
-45.77%4.58M
-43.81%5.7M
-Other receivables
----
----
----
----
----
----
-99.15%85K
-99.15%85K
-45.77%4.58M
-43.81%5.7M
Prepaid assets
--263K
-77.17%1.05M
-77.17%1.05M
----
----
----
--4.6M
--4.6M
----
----
Other current assets
-90.72%577K
-36.12%1.37M
-36.12%1.37M
-27.23%2.81M
87.56%6.69M
123.58%6.22M
-43.84%2.15M
-43.84%2.15M
-35.31%3.87M
-26.02%3.57M
Total current assets
-68.62%27.75M
-62.09%40.77M
-62.09%40.77M
-50.73%59.37M
-50.41%66.17M
-40.62%88.42M
-35.66%107.53M
-35.66%107.53M
-34.33%120.48M
-33.52%133.45M
Non current assets
Net PPE
-99.96%5K
-95.44%606K
-95.44%606K
-13.21%11.89M
-12.63%12.37M
-12.59%12.83M
23.96%13.28M
23.96%13.28M
25.00%13.7M
61.96%14.15M
-Gross PPE
-99.95%7K
-83.44%2.37M
-83.44%2.37M
-3.78%13.19M
-4.11%13.57M
-4.95%13.95M
25.99%14.32M
25.99%14.32M
25.00%13.7M
61.96%14.15M
-Accumulated depreciation
99.82%-2K
-70.60%-1.76M
-70.60%-1.76M
---1.29M
---1.21M
---1.12M
-59.57%-1.03M
-59.57%-1.03M
----
----
Total non current assets
-99.96%5K
-95.44%606K
-95.44%606K
-13.21%11.89M
-12.63%12.37M
-12.59%12.83M
23.96%13.28M
23.96%13.28M
25.00%13.7M
61.96%14.15M
Total assets
-72.59%27.75M
-65.75%41.38M
-65.75%41.38M
-46.90%71.26M
-46.79%78.54M
-38.10%101.25M
-32.07%120.81M
-32.07%120.81M
-30.98%134.19M
-29.53%147.6M
Liabilities
Current liabilities
Payables
-69.69%976K
-48.35%3.17M
-48.35%3.17M
-27.64%3.18M
-66.12%1.38M
-61.75%3.22M
-22.53%6.13M
-22.53%6.13M
-46.85%4.39M
-34.99%4.07M
-accounts payable
-69.69%976K
-48.35%3.17M
-48.35%3.17M
-27.64%3.18M
-66.12%1.38M
-61.75%3.22M
-22.53%6.13M
-22.53%6.13M
-46.85%4.39M
-34.99%4.07M
Current accrued expenses
-81.87%503K
-55.12%2.37M
-55.12%2.37M
-83.10%2.75M
-76.24%3.41M
-69.90%2.77M
-18.57%5.27M
-18.57%5.27M
61.32%16.26M
46.91%14.35M
Current debt and capital lease obligation
----
----
----
-24.04%1.05M
-24.42%1.02M
-18.91%1.06M
63.95%1.43M
63.95%1.43M
67.27%1.39M
36.07%1.34M
-Current capital lease obligation
----
--0
--0
-24.04%1.05M
-24.42%1.02M
-18.91%1.06M
63.95%1.43M
63.95%1.43M
67.27%1.39M
36.07%1.34M
Current deferred liabilities
----
--0
--0
--0
--0
--0
-93.44%317K
-93.44%317K
-66.95%1.58M
-78.56%2.9M
Current liabilities
-66.46%2.87M
-58.92%8.36M
-58.92%8.36M
-59.29%9.62M
-64.52%8.04M
-63.46%8.56M
-16.79%20.34M
-16.79%20.34M
-1.40%23.62M
-25.78%22.65M
Non current liabilities
Long term debt and capital lease obligation
----
--0
--0
-9.02%10.62M
-8.44%11.01M
-8.52%11.33M
28.83%11.3M
28.83%11.3M
26.66%11.67M
75.45%12.03M
-Long term capital lease obligation
----
--0
--0
-9.02%10.62M
-8.44%11.01M
-8.52%11.33M
28.83%11.3M
28.83%11.3M
26.66%11.67M
75.45%12.03M
Non current deferred liabilities
----
--0
--0
--0
--0
--0
-28.77%64.55M
-28.77%64.55M
-29.78%64.55M
-19.85%64.55M
Derivative product liabilities
----
----
----
----
----
----
----
----
--0
--0
Total non current liabilities
--0
--0
--0
-86.07%10.62M
-85.62%11.01M
-88.99%11.33M
-24.89%75.85M
-24.89%75.85M
-25.77%76.21M
-24.70%76.57M
Total liabilities
-85.56%2.87M
-91.31%8.36M
-91.31%8.36M
-79.74%20.23M
-80.80%19.05M
-84.25%19.89M
-23.31%96.19M
-23.31%96.19M
-21.16%99.83M
-24.95%99.23M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-13.33%-396.23M
4.38%-388.22M
4.38%-388.22M
6.61%-369.81M
5.21%-360.69M
10.53%-349.62M
-8.51%-406M
-8.51%-406M
-10.58%-395.97M
-10.15%-380.53M
Paid-in capital
-2.29%421.1M
-2.18%421.24M
-2.18%421.24M
-2.20%420.84M
-2.04%420.17M
0.68%430.98M
0.95%430.62M
0.95%430.62M
1.04%430.32M
1.47%428.9M
Total stockholders'equity
-69.42%24.88M
34.10%33.02M
34.10%33.02M
48.54%51.03M
22.98%59.49M
118.08%81.36M
-53.02%24.62M
-53.02%24.62M
-49.33%34.35M
-37.38%48.37M
Total equity
-69.42%24.88M
34.10%33.02M
34.10%33.02M
48.54%51.03M
22.98%59.49M
118.08%81.36M
-53.02%24.62M
-53.02%24.62M
-49.33%34.35M
-37.38%48.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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 with Explanatory Notes
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -67.27%26.91M-61.92%38.35M-61.92%38.35M-49.52%56.55M-52.10%59.48M-40.59%82.2M-34.30%100.69M-34.30%100.69M-33.72%112.04M-33.15%124.17M
-Cash and cash equivalents 106.17%6.95M-78.08%3.71M-78.08%3.71M-73.13%2.37M-52.61%5.17M-76.99%3.37M7.41%16.91M7.41%16.91M-20.70%8.81M-13.02%10.92M
-Short-term investments -74.69%19.95M-58.66%34.64M-58.66%34.64M-47.51%54.18M-52.05%54.31M-36.28%78.83M-39.07%83.79M-39.07%83.79M-34.64%103.22M-34.61%113.26M
Receivables ------0--0--0--0--0-99.15%85K-99.15%85K-45.77%4.58M-43.81%5.7M
-Other receivables -------------------------99.15%85K-99.15%85K-45.77%4.58M-43.81%5.7M
Prepaid assets --263K-77.17%1.05M-77.17%1.05M--------------4.6M--4.6M--------
Other current assets -90.72%577K-36.12%1.37M-36.12%1.37M-27.23%2.81M87.56%6.69M123.58%6.22M-43.84%2.15M-43.84%2.15M-35.31%3.87M-26.02%3.57M
Total current assets -68.62%27.75M-62.09%40.77M-62.09%40.77M-50.73%59.37M-50.41%66.17M-40.62%88.42M-35.66%107.53M-35.66%107.53M-34.33%120.48M-33.52%133.45M
Non current assets
Net PPE -99.96%5K-95.44%606K-95.44%606K-13.21%11.89M-12.63%12.37M-12.59%12.83M23.96%13.28M23.96%13.28M25.00%13.7M61.96%14.15M
-Gross PPE -99.95%7K-83.44%2.37M-83.44%2.37M-3.78%13.19M-4.11%13.57M-4.95%13.95M25.99%14.32M25.99%14.32M25.00%13.7M61.96%14.15M
-Accumulated depreciation 99.82%-2K-70.60%-1.76M-70.60%-1.76M---1.29M---1.21M---1.12M-59.57%-1.03M-59.57%-1.03M--------
Total non current assets -99.96%5K-95.44%606K-95.44%606K-13.21%11.89M-12.63%12.37M-12.59%12.83M23.96%13.28M23.96%13.28M25.00%13.7M61.96%14.15M
Total assets -72.59%27.75M-65.75%41.38M-65.75%41.38M-46.90%71.26M-46.79%78.54M-38.10%101.25M-32.07%120.81M-32.07%120.81M-30.98%134.19M-29.53%147.6M
Liabilities
Current liabilities
Payables -69.69%976K-48.35%3.17M-48.35%3.17M-27.64%3.18M-66.12%1.38M-61.75%3.22M-22.53%6.13M-22.53%6.13M-46.85%4.39M-34.99%4.07M
-accounts payable -69.69%976K-48.35%3.17M-48.35%3.17M-27.64%3.18M-66.12%1.38M-61.75%3.22M-22.53%6.13M-22.53%6.13M-46.85%4.39M-34.99%4.07M
Current accrued expenses -81.87%503K-55.12%2.37M-55.12%2.37M-83.10%2.75M-76.24%3.41M-69.90%2.77M-18.57%5.27M-18.57%5.27M61.32%16.26M46.91%14.35M
Current debt and capital lease obligation -------------24.04%1.05M-24.42%1.02M-18.91%1.06M63.95%1.43M63.95%1.43M67.27%1.39M36.07%1.34M
-Current capital lease obligation ------0--0-24.04%1.05M-24.42%1.02M-18.91%1.06M63.95%1.43M63.95%1.43M67.27%1.39M36.07%1.34M
Current deferred liabilities ------0--0--0--0--0-93.44%317K-93.44%317K-66.95%1.58M-78.56%2.9M
Current liabilities -66.46%2.87M-58.92%8.36M-58.92%8.36M-59.29%9.62M-64.52%8.04M-63.46%8.56M-16.79%20.34M-16.79%20.34M-1.40%23.62M-25.78%22.65M
Non current liabilities
Long term debt and capital lease obligation ------0--0-9.02%10.62M-8.44%11.01M-8.52%11.33M28.83%11.3M28.83%11.3M26.66%11.67M75.45%12.03M
-Long term capital lease obligation ------0--0-9.02%10.62M-8.44%11.01M-8.52%11.33M28.83%11.3M28.83%11.3M26.66%11.67M75.45%12.03M
Non current deferred liabilities ------0--0--0--0--0-28.77%64.55M-28.77%64.55M-29.78%64.55M-19.85%64.55M
Derivative product liabilities ----------------------------------0--0
Total non current liabilities --0--0--0-86.07%10.62M-85.62%11.01M-88.99%11.33M-24.89%75.85M-24.89%75.85M-25.77%76.21M-24.70%76.57M
Total liabilities -85.56%2.87M-91.31%8.36M-91.31%8.36M-79.74%20.23M-80.80%19.05M-84.25%19.89M-23.31%96.19M-23.31%96.19M-21.16%99.83M-24.95%99.23M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -13.33%-396.23M4.38%-388.22M4.38%-388.22M6.61%-369.81M5.21%-360.69M10.53%-349.62M-8.51%-406M-8.51%-406M-10.58%-395.97M-10.15%-380.53M
Paid-in capital -2.29%421.1M-2.18%421.24M-2.18%421.24M-2.20%420.84M-2.04%420.17M0.68%430.98M0.95%430.62M0.95%430.62M1.04%430.32M1.47%428.9M
Total stockholders'equity -69.42%24.88M34.10%33.02M34.10%33.02M48.54%51.03M22.98%59.49M118.08%81.36M-53.02%24.62M-53.02%24.62M-49.33%34.35M-37.38%48.37M
Total equity -69.42%24.88M34.10%33.02M34.10%33.02M48.54%51.03M22.98%59.49M118.08%81.36M-53.02%24.62M-53.02%24.62M-49.33%34.35M-37.38%48.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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