Financials

MDP Medexus Pharmaceuticals, Inc.  (TOR)

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As of 4:00 PM ET, 12/29/2025
ASSETS Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash and Cash Equivalents 34.50 M 7.11 M 17.69 M 12.51 M
Short Term Investments N/A N/A N/A N/A
Accounts Receivable 18.95 M 32.30 M 29.73 M 18.00 M
Other Receivables N/A N/A N/A N/A
Total Receivables 18.95 M 32.30 M 29.73 M 18.00 M
Inventory 50.79 M 41.64 M 30.92 M 26.67 M
Prepaid Expenses 10.98 M 13.72 M 16.75 M 2.57 M
Restricted Cash N/A N/A N/A N/A
Other Current Assets 11.52 M 16.83 M 19.85 M 4.17 M
Total Current Assets 115.96 M 98.11 M 98.75 M 61.34 M
Gross Property, Plant and Equipment 2.94 M 2.58 M 2.40 M 2.61 M
Accumulated Depreciation 1.95 M 1.52 M 1.18 M 1.08 M
Net Property, Plant and Equipment 991.64 K 1.05 M 1.22 M 1.53 M
Goodwill and Other Intangibles 103.05 M 86.80 M 95.24 M 95.63 M
Loans Receivable N/A N/A N/A N/A
Other Long-Term Assets 0.00 0.00 0.00 2.05 M
Total Assets 247.32 M 210.75 M 218.33 M 173.90 M

Liabilities and Shareholders' Equity
Accounts Payable 8.25 M 10.49 M 13.75 M 15.05 M
Accrued Expenses 50.80 M 48.02 M 31.47 M 21.39 M
Short Term Borrowings 53.22 M 21.30 M 57.90 M 18.79 M
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A N/A N/A N/A
Unearned Revenue N/A N/A N/A N/A
Other Current Liabilities 25.82 M 8.03 M 8.27 M 4.82 M
Total Current Liabilities 140.05 M 89.62 M 113.00 M 60.09 M
Long Term Debt 284.97 K 46.22 M 37.05 M 53.12 M
Capital Leases N/A N/A N/A 0.00
Minority Interest 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 31.93 M 33.87 M 37.90 M 36.57 M
Total Liabilities 172.27 M 169.71 M 187.95 M 151.68 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 138.31 M 103.37 M 93.40 M 85.79 M
Additional Paid In Capital 17.29 M 16.25 M 15.30 M 12.97 M
Retained Earnings -89.23 M -86.94 M -86.65 M -81.50 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity 75.05 M 41.03 M 30.38 M 22.22 M
Total Equity 75.05 M 41.03 M 30.38 M 22.22 M
Total Liabilities and Shareholders' Equity 247.32 M 210.75 M 218.33 M 173.90 M

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