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 | |
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| Total Cash And Short-Term Investments | 184.01% | 21.05% | -17.52% | 60.88% | -36.02% |
| Total Receivables | -5.88% | 8.34% | -1.50% | -44.86% | 8.11% |
| Inventory | 17.10% | -10.91% | 5.26% | -1.25% | 33.71% |
| Prepaid Expenses | -68.26% | 73.77% | -20.86% | 69.39% | -69.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.90% | -4.90% | 0.00% | -83.14% | -1.92% |
| Total Current Assets | 20.77% | 3.93% | -1.92% | -9.72% | -2.14% |
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| Total Current Assets | 20.77% | 3.93% | -1.92% | -9.72% | -2.14% |
| Net Property, Plant & Equipment | -3.23% | -2.60% | -2.14% | -3.98% | -7.71% |
| Long-term Investments | 0.04% | -2.93% | 0.66% | -0.48% | -1.15% |
| Goodwill | 0.04% | -2.93% | 0.66% | -0.48% | -1.15% |
| Total Other Intangibles | 20.76% | -3.32% | -2.22% | -2.22% | -3.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.07% | 5.08% | 8.61% | 0.92% | -7.21% |
| Total Assets | 17.71% | 0.42% | -1.29% | -5.44% | -2.90% |
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| Total Accounts Payable | -85.59% | 7.10% | 4.73% | 357.29% | -82.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.36% | -0.06% | 7.16% | 5.27% | 4.41% |
| Total Finance Division Other Current Liabilities | 118.12% | 3.27% | 18.65% | -0.41% | -9.83% |
| Total Other Current Liabilities | 118.12% | 3.27% | 18.65% | -0.41% | -9.83% |
| Total Current Liabilities | 46.66% | 4.58% | 7.11% | -10.56% | -0.37% |
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| Total Current Liabilities | 46.66% | 4.58% | 7.11% | -10.56% | -0.37% |
| Long-Term Debt | -- | -12.14% | -16.90% | -11.44% | -8.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.95% | -10.04% | -3.43% | -8.33% | -7.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.93% | 1.66% | -4.81% | 0.59% | -7.74% |
| Total Liabilities | 6.04% | 0.22% | -1.79% | -8.56% | -4.13% |
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| Common Stock & APIC | 21.90% | 0.01% | -0.08% | 0.41% | 0.14% |
| Retained Earnings | -0.90% | 1.18% | 0.18% | 3.05% | 1.17% |
| Treasury Stock & Other | 3.01% | -6.10% | 1.93% | -0.89% | -2.00% |
| Total Common Equity | 57.53% | 1.10% | 0.47% | 7.47% | 2.57% |
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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 | 57.53% | 1.10% | 0.47% | 7.47% | 2.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.53% | 1.10% | 0.47% | 7.47% | 2.57% |
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