Financials
MDP Medexus Pharmaceuticals, Inc. (TOR)
-
- Last: 2.970
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 13.05 M | 12.73 M | 34.50 M | 12.14 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 16.73 M | 16.67 M | 18.95 M | 20.33 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 16.73 M | 16.67 M | 18.95 M | 20.33 M |
| Inventory | 47.63 M | 48.30 M | 50.79 M | 48.90 M |
| Prepaid Expenses | N/A | N/A | 10.98 M | 14.05 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 9.38 M | 9.72 M | 11.52 M | 14.58 M |
| Total Current Assets | 86.87 M | 87.63 M | 115.96 M | 95.95 M |
| Gross Property, Plant and Equipment | N/A | N/A | 2.94 M | 2.86 M |
| Accumulated Depreciation | N/A | N/A | 1.95 M | 1.84 M |
| Net Property, Plant and Equipment | 705.44 K | 781.86 K | 991.64 K | 1.02 M |
| Goodwill and Other Intangibles | 93.31 M | 94.86 M | 103.05 M | 85.27 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 207.93 M | 209.85 M | 247.32 M | 209.95 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 52.44 M | 54.16 M | 59.04 M | 57.17 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 29.15 M | 29.66 M | 53.22 M | 25.53 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 20.25 M | 21.48 M | 25.82 M | 10.28 M |
| Total Current Liabilities | 104.28 M | 107.65 M | 140.05 M | 95.42 M |
| Long Term Debt | 164.19 K | 216.96 K | 284.97 K | 31.88 M |
| Capital Leases | 0.00 | 0.00 | N/A | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 30.56 M | 29.72 M | 31.93 M | 35.04 M |
| Total Liabilities | 135.00 M | 137.59 M | 172.27 M | 162.34 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 134.19 M | 131.13 M | 138.31 M | 110.45 M |
| Additional Paid In Capital | 16.30 M | 16.62 M | 17.29 M | 17.11 M |
| Retained Earnings | -85.98 M | -83.89 M | -89.23 M | -88.37 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 72.93 M | 72.27 M | 75.05 M | 47.61 M |
| Total Equity | 72.93 M | 72.27 M | 75.05 M | 47.61 M |
| Total Liabilities and Shareholders' Equity | 207.93 M | 209.85 M | 247.32 M | 209.95 M |
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