Financials
MDP Medexus Pharmaceuticals, Inc. (TOR)
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- Last: 2.650
- Change: 0.00 (0.00%)
| ASSETS | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 34.50 M | 12.14 M | 9.42 M | 11.57 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 18.95 M | 20.33 M | 17.63 M | 18.13 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 18.95 M | 20.33 M | 17.63 M | 18.13 M |
| Inventory | 50.79 M | 48.90 M | 51.56 M | 49.62 M |
| Prepaid Expenses | 10.98 M | 14.05 M | 7.59 M | 9.72 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 11.52 M | 14.58 M | 8.12 M | 10.25 M |
| Total Current Assets | 115.96 M | 95.95 M | 86.73 M | 89.56 M |
| Gross Property, Plant and Equipment | 2.94 M | 2.86 M | 2.66 M | 2.64 M |
| Accumulated Depreciation | 1.95 M | 1.84 M | 1.68 M | 1.61 M |
| Net Property, Plant and Equipment | 991.64 K | 1.02 M | 987.54 K | 1.02 M |
| Goodwill and Other Intangibles | 103.05 M | 85.27 M | 82.85 M | 85.82 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 | 247.32 M | 209.95 M | 196.38 M | 201.51 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 59.04 M | 57.17 M | 50.14 M | 48.49 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 53.22 M | 25.53 M | 23.99 M | 22.68 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 | 25.82 M | 10.28 M | 9.88 M | 8.13 M |
| Total Current Liabilities | 140.05 M | 95.42 M | 85.71 M | 81.06 M |
| Long Term Debt | 284.97 K | 31.88 M | 34.06 M | 41.41 M |
| Capital Leases | N/A | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 31.93 M | 35.04 M | 32.37 M | 34.45 M |
| Total Liabilities | 172.27 M | 162.34 M | 152.15 M | 156.92 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 138.31 M | 110.45 M | 103.65 M | 104.53 M |
| Additional Paid In Capital | 17.29 M | 17.11 M | 16.16 M | 16.92 M |
| Retained Earnings | -89.23 M | -88.37 M | -84.00 M | -85.23 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 75.05 M | 47.61 M | 44.23 M | 44.59 M |
| Total Equity | 75.05 M | 47.61 M | 44.23 M | 44.59 M |
| Total Liabilities and Shareholders' Equity | 247.32 M | 209.95 M | 196.38 M | 201.51 M |
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