MEI Pharma, Inc.

NASDAQ:MEIP

3.06 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q42009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3.7052.3685.1743.37216.9068.81210.91714.65315.7411.11212.55115.6218.5439.7459.87710.95612.3317.4388.6385.9849.597.4268.7486.11813.3096.1987.3396.9588.45811.64415.0513.78910.83714.29113.67417.87618.72220.46523.65717.04113.77719.6739.76231.50435.57324.16726.8773.7136.2022.7224.9914.83.8584.8515.8277.4799.03111.34115.23319.06723.15226.94119.74322.90226.57128.92716.15818.27120.89410.05412.86317.7358.4229.23820.23123.10623.78224.81925.54632.3046.3757.244
Kortetermijnbeleggingen 34.6454.18454.30678.8383.787103.224113.256123.714137.512157.93173.2129.882144.883154.879170.267165.179170.29985.3695.24359.93264.89974.86484.66784.64689.43430.00435.10240.06545.10745.11640.10445.11235.08135.11140.11640.14245.05750.05555.05125.02135.01635.00720.00100000000000000000000000000000101000000000
Liquide middelen en kortetermijnbeleggingen 38.34556.55259.4882.202100.693112.036124.173138.367153.252169.042185.751145.503153.426164.624180.144176.135182.6392.798103.88165.91674.48982.2993.41590.764102.74336.20242.44147.02353.56556.7655.15458.90145.91849.40253.7958.01863.77970.5278.70842.06248.79354.67759.76331.50435.57324.16726.8773.7136.2022.7224.9914.83.8584.8515.8277.4799.03111.34115.23319.06723.15226.94119.74322.90226.57128.92716.15818.27120.89410.05412.86317.73518.42219.23820.23123.10623.78224.81925.54632.3046.3757.244
Nettovorderingen 00000.0854.585.7047.75810.0448.44610.15118.127.5820020.4220.420005.2740000000000000000000000000000000000000000000000000000000000000
Voorraad 000000000-8.446000000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 1.3742.8146.6926.226.753.8673.5682.7823.8314.4244.8233.7393.80911.93713.8887.3755.5942.6042.5642.1352.4353.1532.4183.6711.5860.8540.7720.6411.7582.7562.6681.7410.8311.1020.7870.5960.5020.5920.5330.3530.4970.8610.8930.6020.4560.260.1970.1230.1460.5430.20.1080.2720.3190.1930.0910.1020.110.0540.2890.1540.0790.110.0520.0620.1040.0250.0810.0640.0950.4610.050.160.1260.270.020.0540.030.0140.0640.1920.042
Totaal vlottende activa 40.76959.36666.17288.422107.528120.483133.445148.907167.126183.466200.725167.362164.817176.561194.032203.93208.64495.402106.44568.05182.19885.44395.83394.435104.32937.05643.21347.66455.32359.51657.82260.64246.74950.50454.57758.61464.28171.11279.24142.41549.2955.53860.65632.10636.02924.42727.0743.8366.3483.2655.1914.9084.135.176.027.579.13311.45115.28719.35623.30627.0219.97823.19826.63329.03116.2918.35220.95810.39513.32417.78518.58219.36420.50123.12623.83624.84925.5632.3686.5677.286
Niet-vlottende activa:
Materiële vaste activa, netto 0.60611.89412.36612.82913.28113.70414.15414.67610.71410.9638.7398.9899.2819.5619.84810.0791.0840.9860.4160.6190.2040.2130.1930.0280.0320.0360.040.0450.050.0350.040.0460.0490.0530.0560.0620.0680.0770.0790.0750.0830.0610.0460.050.0480.0410.0220.0230.0250.0280.0310.0350.0380.0410.0450.0480.0030000000000000000000000000
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000.2350.2440.2530.2610.270.2790.2870.2960.3050.3140.3220.3310.340.3480.3570.3660.3740.3830.3920.4010.4090.4180.4270.4350.4440.4530.4610.470.4790.4880.4960000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000.2350.2440.2530.2610.270.2790.2870.2960.3050.3140.3220.3310.340.3480.3570.3660.3740.3830.3920.4010.4090.4180.4270.4350.4440.4530.4610.470.4790.4880.4960000000000000000000000000000000000
Langetermijnbeleggingen 00000010.9170011.11212.55100000000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0000-13.281-13.704-10.9170-10.714-11.112-12.55100000000000000000000000000000000000000000000000000000000000000000000000
Totaal niet-vlottende activa 0.60611.89412.36612.82913.28113.70414.15414.67610.71410.9638.7398.9899.2819.5619.84810.0791.0841.2210.660.8720.4650.4830.4720.3150.3280.3410.3540.3670.3810.3750.3880.4030.4150.4270.4390.4540.4690.4860.4970.5020.5180.5050.4990.5110.5180.520.510.5190.0250.0280.0310.0350.0380.0410.0450.0480.0030000000000000000000000000
Totaal activa 41.37571.2678.538101.251120.809134.187147.599163.583177.84194.429209.464176.351174.098186.122203.88214.009209.72896.623107.10568.92382.66385.92696.30594.75104.65737.39743.56748.03155.70459.89158.2161.04547.16450.93155.01659.06864.7571.59879.73842.91749.80856.04361.15532.61736.54724.94727.5844.3556.3733.2935.2224.9434.1685.2116.0657.6189.13611.45115.28719.35623.30627.0219.97823.19826.63329.03116.2918.35220.95810.39513.32417.78518.58219.36420.50123.12623.83624.84925.5632.3686.5677.286
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.1683.1761.3783.226.1344.3894.0678.4187.9188.2576.2568.4726.3555.5715.5556.3752.4372.4923.0383.0984.7871.9692.1581.5553.6431.2591.0890.7510.5850.2420.3820.7491.0790.4660.4480.2530.8632.7112.1521.1111.7080.70.8090.5570.5370.5280.4480.5330.5940.4410.3810.3310.3280.6980.7680.7650.830.761.270.7361.1120.7131.131.0660.871.2261.1970.860.1870.420.140.2780.3340.2540.2530.2120.0860.1920.140.9260.4530.433
Kortlopende schulden 01.0521.0151.0551.4281.3851.3431.3010.8710.8280.9870.9570.9280.90.8730.602000000000000000000000000000000000000000000000000000000000000000000
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000.3171.5832.8974.54.8344.78913.51514.83714.60919.14319.48218.97214.7772.4783.0563.6754.9554.1973.980.740.7880.8430.890.9470.9961.036014.04300000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 5.1875.3885.6454.28912.46116.26414.3469.21610.8210.0829.7656.0998.4027.76211.1025.5376.095.2873.8353.2954.5595.6854.7662.4893.4542.3823.232.7673.2853.7112.9382.4284.4333.5592.932.8744.0963.9274.734.1972.9082.8181.6190.9081.1381.2541.3491.0971.181.0580.9151.2572.0461.1671.4951.1110.9251.5321.2123.4071.5562.1452.3132.1962.4952.2181.3161.6731.0070.843.4964.5673.532.5891.6512.5772.0381.7151.2775.7711.2760.92
Totaal kortlopende verplichtingen 8.3559.6168.0388.56420.3423.62122.65323.43524.44323.95630.52330.36530.29433.37637.01231.48623.30410.2579.92910.06814.30111.85110.9044.7847.8854.4845.2094.4654.8664.9893.3217.225.5124.0253.3783.1274.9596.6386.8825.3084.6163.5182.4281.4651.6751.7821.7971.631.7741.4991.2961.5882.3741.8652.2631.8761.7552.2922.4824.1432.6682.8583.4433.2623.3653.4442.5132.5331.1941.263.6364.8453.8642.8431.9042.7892.1241.9071.4176.6971.7291.353
Langlopende verplichtingen:
Langetermijnschulden 010.61511.01211.32611.311.66712.02712.3818.7711.5366.8557.1157.377.6087.8428.072000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000064.54564.54564.54589.97390.6191.9280.52787.27672.71770.73465.35264.86467.7232.8173.1083.2312.8194.2225.161000000001.49400000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000-64.545-64.545-64.545-89.9730000000-8.072000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 000064.54564.54564.5450.4861.6039.21114.30919.76822.35529.44220.17635.33140.4839.05116.7838.34417.61331.97126.7750.20746.313000000000000000000000000000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 010.61511.01211.32675.84576.21276.572102.84100.984102.667101.691114.159102.442107.78493.37100.195108.20611.86819.89111.57520.43236.19331.93150.20746.3130000001.49400000000000000000000000000000000000000000000000000
Totaal passiva 8.35520.23119.0519.8996.18599.83399.225126.275125.427126.623132.214144.524132.736141.16130.382131.681131.5122.12529.8221.64334.73348.04442.83554.99154.1984.4845.2094.4654.8664.9893.3218.7145.5124.0253.3783.1274.9596.6386.8825.3084.6163.5182.4281.4651.6751.7821.7971.631.7741.4991.2961.5882.3741.8652.2631.8761.7552.2922.4824.1432.6682.8583.4433.2623.3653.4442.5132.5331.1941.263.6364.8453.8642.8431.9042.7892.1241.9071.4176.6971.7291.353
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 00000000000000000000000000000000000000000000000000000078.436000000000000000000000000000
Ingehouden winsten -388.219-369.813-360.686-349.623-405.997-395.968-380.53-390.783-374.159-358.096-345.455-339.689-327.809-322.093-290.78-279.326-277.234-258.758-254.429-234.212-231.218-234.271-216.917-228.941-214.399-195.146-189.198-183.119-174.331-169.988-169.386-181.271-177.001-171.231-165.86-160.759-156.139-150.477-141.547-132.438-123.445-114.904-107.517-101.193-96.297-93.082-90.329-87.575-85.111-83.01-80.741-79.2-77.588-75.946-74.634-72.566-70.807-68.965-65.319-62.911-57.486-53.983-51.731-48.33-44.998-42.687-39.321-37.279-33.381-25.501-24.948-21.696-19.918-18.115-16.039-14.299-12.924-11.694-10.493-8.952-4.27-3.156
Overige gereserveerde algehele resultaten 0000000000000000-0.062-25900-0.094000-0.049000-0.045000-0.078000-0.086000-0.0560000000000000000000000000000000000000000.050.031
Overige totale aandeelhoudersvermogen 421.239420.842420.174430.984430.621430.322428.904428.091426.572425.902422.705371.516369.171367.055364.278361.654355.514592.256331.714281.492279.242272.153270.387268.7264.907228.059227.556226.685225.214224.89224.276223.602218.731218.137217.498216.7216.016215.437214.403170.047168.693167.429166.244132.345131.169116.247116.11690.389.7184.80484.66782.55579.38279.292078.30878.18878.12478.12478.12478.12478.14568.26668.26668.26668.27453.09853.09853.14534.63634.63634.63634.63634.63634.63634.63634.63634.63634.63634.6239.0589.058
Totaal eigen vermogen van aandeelhouders 33.0251.02959.48881.36124.62434.35448.37437.30852.41367.80677.2531.82741.36244.96273.49882.32878.21874.49877.28547.2847.9337.88253.4739.75950.45932.91338.35843.56650.83854.90254.8942.33141.65246.90651.63855.94159.79164.9672.85637.60945.19252.52558.72731.15234.87223.16525.7872.7254.5991.7943.9263.3551.7943.3463.8025.7427.3819.15912.80515.21320.63824.16216.53519.93623.26825.58713.77715.81919.7649.1359.68812.9414.71816.52118.59720.33721.71222.94224.14325.6714.8385.933
Totaal eigen vermogen 33.0251.02959.48881.36124.62434.35448.37437.30852.41367.80677.2531.82741.36244.96273.49882.32878.21874.49877.28547.2847.9337.88253.4739.75950.45932.91338.35843.56650.83854.90254.8942.33141.65246.90651.63855.94159.79164.9672.85637.60945.19252.52558.72731.15234.87223.16525.7872.7254.5991.7943.9263.3551.7943.3463.8025.7427.3819.15912.80515.21320.63824.16216.53519.93623.26825.58713.77715.81919.7649.1359.68812.9414.71816.52118.59720.33721.71222.94224.14325.6714.8385.933
Totaal passiva en aandeelhoudersvermogen 41.37571.2678.538101.251120.809134.187147.599163.583177.84194.429209.464176.351174.098186.122203.88214.009209.72896.623107.10568.92382.66385.92696.30594.75104.65737.39743.56748.03155.70459.89158.2161.04547.16450.93155.01659.06864.7571.59879.73842.91749.80856.04361.15532.61736.54724.94727.5844.3556.3733.2935.2224.9434.1685.2116.0657.6189.13611.45115.28719.35623.30627.0219.97823.19826.63329.03116.2918.35220.95810.39513.32417.78518.58219.36420.50123.12623.83624.84925.5632.3686.5677.286