MEI Pharma, Inc. (MEIP)

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Financiële Gegevens

3.14 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	16.906	15.74	8.543	12.331	9.59	13.309	8.458	10.837	18.722	13.777	35.573	6.202	3.858	9.031	19.067	19.743	16.158	10.054	9.238	24.819	7.244	9.164
Kortetermijnbeleggingen Numbers are in millions	83.787	137.512	144.883	170.299	64.899	89.434	45.107	35.081	45.057	35.016	0	0	0	0	0	0	0	0	10	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	100.693	153.252	153.426	182.63	74.489	102.743	53.565	45.918	63.779	48.793	35.573	6.202	3.858	9.031	19.067	19.743	16.158	10.054	19.238	24.819	7.244	9.164
Nettovorderingen Numbers are in millions	0.085	10.044	7.582	20.42	5.274	0.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	6.75	3.83	3.809	5.594	2.435	1.586	1.758	0.831	0.502	0.497	0.456	0.146	0.272	0.102	0.289	0.11	0.025	0.095	0.126	0.03	0.042	0.036
Totaal vlottende activa Numbers are in millions	107.528	167.126	164.817	208.644	82.198	104.329	55.323	46.749	64.281	49.29	36.029	6.348	4.13	9.133	19.356	19.978	16.29	10.395	19.364	24.849	7.286	9.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	13.281	10.714	9.281	1.084	0.204	0.032	0.05	0.049	0.068	0.083	0.048	0.025	0.038	0.003	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0.261	0.296	0.331	0.366	0.401	0.435	0.47	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0.261	0.296	0.331	0.366	0.401	0.435	0.47	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-13.281	-10.714	-9.281	-1.084	-0.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	13.281	10.714	9.281	1.084	0.465	0.328	0.381	0.415	0.469	0.518	0.518	0.025	0.038	0.003	0	0	0	0	0	0	0	0
Totaal activa Numbers are in millions	120.809	177.84	174.098	209.728	82.663	104.657	55.704	47.164	64.75	49.808	36.547	6.373	4.168	9.136	19.356	19.978	16.29	10.395	19.364	24.849	7.286	9.185
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6.134	7.918	6.355	2.437	4.787	3.643	0.585	1.079	0.863	1.708	0.537	0.594	0.328	0.83	0.736	1.13	1.197	0.42	0.254	0.192	0.433	0
Kortlopende schulden Numbers are in millions	1.428	0.871	0.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.317	4.834	14.609	14.777	4.955	0.788	0.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	12.461	10.82	8.402	6.09	4.559	3.454	3.285	4.433	4.096	2.908	1.138	1.18	2.046	0.925	3.407	2.313	1.316	0.84	2.589	1.715	0.92	0.3
Totaal kortlopende verplichtingen Numbers are in millions	20.34	24.443	30.294	23.304	14.301	7.885	4.866	5.512	4.959	4.616	1.675	1.774	2.374	1.755	4.143	3.443	2.513	1.26	2.843	1.907	1.353	0.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	11.3	8.771	7.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	64.545	90.61	72.717	67.723	2.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-64.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	64.545	1.603	22.355	40.483	17.613	46.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	75.845	100.984	102.442	108.206	20.432	46.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	96.185	125.427	132.736	131.51	34.733	54.198	4.866	5.512	4.959	4.616	1.675	1.774	2.374	1.755	4.143	3.443	2.513	1.26	2.843	1.907	1.353	0.3
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	0	0	0	5.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-405.997	-374.159	-327.809	-277.234	-231.218	-214.399	-174.331	-177.001	-156.139	-123.445	-96.297	-85.111	-77.588	-70.807	-62.911	-51.731	-39.321	-25.501	-18.115	-11.694	-3.156	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	-0	-0.049	-0.045	-0.078	-0.086	-0.056	-0	0	0	0	0	0	0	0	0	0	0.031	0
Overige totale aandeelhoudersvermogen Numbers are in millions	430.621	426.572	369.171	355.452	273.874	264.907	225.214	218.731	216.016	168.693	131.169	89.71	79.382	78.188	78.124	68.266	53.098	34.636	34.636	34.636	9.058	8.899
Totaal eigen vermogen van aandeelhouders Numbers are in millions	24.624	52.413	41.362	78.218	47.93	50.459	50.838	41.652	59.791	45.192	34.872	4.599	1.794	7.381	15.213	16.535	13.777	9.135	16.521	22.942	5.933	8.899
Totaal eigen vermogen Numbers are in millions	24.624	52.413	41.362	78.218	47.93	50.459	50.838	41.652	59.791	45.192	34.872	4.599	1.794	7.381	15.213	16.535	13.777	9.135	16.521	22.942	5.933	8.899
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	120.809	177.84	174.098	209.728	82.663	104.657	55.704	47.164	64.75	49.808	36.547	6.373	4.168	9.136	19.356	19.978	16.29	10.395	19.364	24.849	7.286	9.185

MEI Pharma, Inc.

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