Medexus Pharmaceuticals Inc.
MEDXF
$2.24
-$0.031-1.37%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.97M | 8.44M | 6.97M | 8.45M | 5.26M |
| Total Receivables | 13.31M | 14.14M | 13.05M | 13.25M | 24.03M |
| Inventory | 39.82M | 34.00M | 38.17M | 36.26M | 36.72M |
| Prepaid Expenses | 3.10M | 9.77M | 5.62M | 7.10M | 4.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 376.00K | 369.00K | 388.00K | 388.00K | 2.30M |
| Total Current Assets | 80.57M | 66.72M | 64.20M | 65.45M | 72.50M |
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| Total Current Assets | 80.57M | 66.72M | 64.20M | 65.45M | 72.50M |
| Net Property, Plant & Equipment | 689.00K | 712.00K | 731.00K | 747.00K | 778.00K |
| Long-term Investments | 10.00M | 9.99M | 10.30M | 10.23M | 10.28M |
| Goodwill | 10.00M | 9.99M | 10.30M | 10.23M | 10.28M |
| Total Other Intangibles | 71.60M | 59.29M | 61.33M | 62.72M | 64.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.98M | 9.26M | 8.82M | 8.12M | 8.04M |
| Total Assets | 171.84M | 145.98M | 145.37M | 147.26M | 155.73M |
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| Total Accounts Payable | 5.73M | 39.75M | 37.12M | 35.44M | 7.75M |
| Total Accrued Expenses | 35.29M | -- | -- | -- | 35.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.98M | 17.75M | 17.76M | 16.57M | 15.74M |
| Total Finance Division Other Current Liabilities | 19.31M | 8.85M | 8.57M | 7.22M | 7.25M |
| Total Other Current Liabilities | 19.31M | 8.85M | 8.57M | 7.22M | 7.25M |
| Total Current Liabilities | 97.31M | 66.35M | 63.45M | 59.24M | 66.23M |
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| Total Current Liabilities | 97.31M | 66.35M | 63.45M | 59.24M | 66.23M |
| Long-Term Debt | -- | 21.74M | 24.74M | 29.77M | 33.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 198.00K | 430.00K | 478.00K | 495.00K | 540.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.19M | 24.36M | 23.96M | 25.18M | 25.03M |
| Total Liabilities | 119.70M | 112.88M | 112.63M | 114.68M | 125.41M |
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| Common Stock & APIC | 108.11M | 88.69M | 88.68M | 88.76M | 88.40M |
| Retained Earnings | -62.00M | -61.44M | -62.18M | -62.29M | -64.24M |
| Treasury Stock & Other | 6.03M | 5.85M | 6.23M | 6.12M | 6.17M |
| Total Common Equity | 52.14M | 33.10M | 32.74M | 32.59M | 30.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 52.14M | 33.10M | 32.74M | 32.59M | 30.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.14M | 33.10M | 32.74M | 32.59M | 30.32M |
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