MEI Pharma, Inc. (MEIP) - Balance Sheet Statement

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MEIP
Financials

3.14 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.705	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
Short Term Investments Numbers are in millions	34.64	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
Cash and Short Term Investments Numbers are in millions	38.345	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
Net Receivables Numbers are in millions	0	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
Inventory 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	0
Other Current Assets Numbers are in millions	2.424	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
Total Current Assets Numbers are in millions	40.769	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.606	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	0
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	0	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
Long Term Investments 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	0
Tax Assets 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	0
Other Non-Current Assets Numbers are in millions	0	-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
Total Non-Current Assets Numbers are in millions	0.606	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
Total Assets Numbers are in millions	41.375	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.168	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
Short Term Debt Numbers are in millions	0	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
Tax Payables 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	0
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	5.187	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
Total Current Liabilities Numbers are in millions	8.355	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	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
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-64.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	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
Total Non-Current Liabilities Numbers are in millions	0	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
Total Liabilities Numbers are in millions	8.355	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
Equity:
Preferred Stock 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	0
Common Stock Numbers are in millions	0	0	0	0	0	5.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-388.219	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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
Other Total Stockholders Equity Numbers are in millions	421.239	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
Total Shareholders Equity Numbers are in millions	33.02	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
Total Equity Numbers are in millions	33.02	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
Total Liabilities & Shareholders Equity Numbers are in millions	41.375	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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