MEIP Stock Annual Balance Sheet. Download in Excel
MEI Pharma Inc.
MEIP 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
2.81
USD
0.01
(0.36%)
Previous close: 2.8 Open: 2.78 Bid: 2.8 Ask: 3.21
52 week range
2.61 6.91
Mkt Cap: 19 M Avg Vol (90 Days): 43,883
Last updated: Friday 22nd November 2024
Financials
MEIP Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 863000.0 | 1 M | 585000.0 | 4 M | 5 M | 2 M | 6 M | 8 M | 6 M | 3 M |
| Accrued expenses | 5 M | 6 M | 4 M | 7 M | 9 M | 9 M | 15 M | 19 M | 19 M | 8 M |
| Accumulated depreciation & depletion | -86000.0 | -78000.0 | -50000.0 | -49000.0 | -94000.0 | -75000.0 | -3 M | -648000.0 | -1 M | -11 M |
| Additional paid in capital | 216 M | 219 M | 225 M | 265 M | 279 M | 355 M | 369 M | 427 M | 431 M | 421 M |
| Cash and equivalents | 19 M | 11 M | 8 M | 13 M | 10 M | 12 M | 9 M | 16 M | 17 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 64 M | 46 M | 54 M | 103 M | 74 M | 183 M | 153 M | 153 M | 101 M | 38 M |
| CashEquivalents | 13 M | |||||||||
| Common par | 5 M | |||||||||
| Common stock equity | 60 M | 42 M | 51 M | 50 M | 48 M | 78 M | 49 M | 52 M | 25 M | 33 M |
| CommonStock | 113 M | 113 M | 113 M | 226 M | 5 M | 78 M | 49 M | 52 M | 25 M | 33 M |
| CurrentAccruedExpenses | 4 M | 4 M | 3 M | 3 M | 5 M | 6 M | 8 M | 11 M | 12 M | 5 M |
| CurrentCapitalLeaseObligation | 322000.0 | 343000.0 | 928000.0 | 871000.0 | 1 M | |||||
| CurrentDeferredRevenue | 996000.0 | 788000.0 | 5 M | 15 M | 5 M | 5 M | 317000.0 | |||
| CurrentDeferredTaxesAssets | 2 M | 17 M | 17 M | 20 M | 14 M | |||||
| Deferred revenues | 996000.0 | 788000.0 | 5 M | 15 M | 5 M | 5 M | 317000.0 | |||
| Float term debt | 7 M | 9 M | 11 M | |||||||
| GoodwillAndOtherIntangibleAssets | 401000.0 | 366000.0 | 331000.0 | 296000.0 | 261000.0 | |||||
| Gross fixed assets (Plant Property & Equipment) | 154000.0 | 127000.0 | 100000.0 | 81000.0 | 298000.0 | 1 M | 12 M | 11 M | 14 M | 12 M |
| Intangibles | 401000.0 | 366000.0 | 331000.0 | 296000.0 | 261000.0 | |||||
| Invested capital | 60 M | 42 M | 51 M | 50 M | 48 M | 78 M | 57 M | 61 M | 36 M | 33 M |
| LongTermCapitalLeaseObligation | 7 M | 9 M | 11 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 7 M | 9 M | 11 M | |||||||
| Net fixed assets (net PP&E) | 68000.0 | 49000.0 | 50000.0 | 32000.0 | 204000.0 | 1 M | 9 M | 11 M | 13 M | 606000.0 |
| NonCurrentDeferredLiabilities | 3 M | 68 M | 75 M | 91 M | 65 M | |||||
| NonCurrentDeferredRevenue | 3 M | 68 M | 75 M | 91 M | 65 M | |||||
| NonCurrentDeferredTaxesAssets | 64 M | 72 M | 45 M | 30 M | -39 M | -43 M | -54 M | -69 M | -76 M | -70 M |
| Other current assets | 20 M | |||||||||
| Other equity adjustments | 46 M | 18 M | 40 M | 22 M | 2 M | |||||
| Other fixed assets | 204000.0 | 1 M | 9 M | 11 M | 13 M | 606000.0 | ||||
| Other non-current assets | 20 M | |||||||||
| Other non-current liabilities | 788000.0 | 8 M | 18 M | 15 M | 31 M | 317000.0 | ||||
| Other receivable | 8 M | 10 M | 85000.0 | |||||||
| OtherCurrentLiabilities | 2 M | 3 M | 4 M | 4 M | 7 M | 3 M | ||||
| OtherEquityAdjustments | 46 M | 18 M | 40 M | 22 M | 2 M | |||||
| Payables | 863000.0 | 1 M | 585000.0 | 4 M | 5 M | 2 M | 6 M | 8 M | 6 M | 3 M |
| Preferred securities of subsidiary trust | 100000.0 | 100000.0 | 100000.0 | 100000.0 | ||||||
| PreferredStock | 100000.0 | 100000.0 | 100000.0 | 100000.0 | ||||||
| Prepaid expenses | 502000.0 | 831000.0 | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | 7 M | 2 M |
| Retained earnings | -156 M | -177 M | -174 M | -214 M | -231 M | -277 M | -320 M | -374 M | -406 M | -388 M |
| Total assets | 65 M | 47 M | 56 M | 105 M | 83 M | 210 M | 174 M | 178 M | 121 M | 41 M |
| Total current assets | 64 M | 47 M | 55 M | 104 M | 82 M | 209 M | 165 M | 167 M | 108 M | 41 M |
| Total current liabilities | 5 M | 6 M | 5 M | 8 M | 14 M | 23 M | 20 M | 24 M | 20 M | 8 M |
| Total equity | 60 M | 42 M | 51 M | 50 M | 48 M | 78 M | 49 M | 52 M | 25 M | 33 M |
| Total liabilities | 5 M | 6 M | 5 M | 54 M | 35 M | 132 M | 125 M | 125 M | 96 M | 8 M |
| Total non-current assets | 469000.0 | 415000.0 | 381000.0 | 328000.0 | 465000.0 | 22 M | 9 M | 11 M | 13 M | 606000.0 |
| Total non-current liabilities | 3 M | 68 M | 82 M | 99 M | 76 M | |||||
| TotalEquityGrossMinority | 60 M | 42 M | 51 M | 97 M | 71 M | 119 M | 72 M | 54 M | 25 M | 33 M |
| TotalEquityGrossMinorityInterest | 60 M | 42 M | 51 M | 97 M | 71 M | 119 M | 72 M | 54 M | 25 M | 33 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 65 M | 47 M | 56 M | 105 M | 83 M | 210 M | 174 M | 178 M | 121 M | 41 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 68 M | 82 M | 99 M | 76 M | |||||
| Working capital | 59 M | 41 M | 50 M | 96 M | 68 M | 185 M | 145 M | 143 M | 87 M | 32 M |
| debtc | 928000.0 | 871000.0 | 1 M |
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