MEI Pharma, Inc.
NASDAQ:MEIP
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 17.778 | -31.838 | -54.454 | -50.575 | -46.016 | -16.819 | -40.068 | 2.67 | -20.862 | -32.694 | -27.148 | -11.186 | -7.523 | -6.781 | -7.896 | -11.18 | -12.41 | -13.82 | -7.386 | -6.421 | -8.538 | -3.033 | -0.123 |
| Depreciation & Amortization
| 0.383 | 0.386 | 0.326 | 0.285 | 0.109 | 0.08 | 0.053 | 0.085 | 0.058 | 0.064 | 0.05 | 0.045 | 0.013 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -1.103 | 0 | 0 | 0 | 0 | 9.705 | 0 | 0 | 0 | 0 | 0 | 7.523 | 6.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.278 | 3.589 | 8.35 | 10.245 | 6.801 | 6.562 | 3.217 | 2.304 | 2.723 | 4.223 | 4.747 | 1.506 | 0.511 | 0.484 | 0.064 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -24.947 | 16.875 | 26.203 | 50.267 | 8.386 | 3.424 | -1.573 | 0.224 | 0.338 | 2.9 | -0.409 | 0.651 | -0.676 | -2.201 | 0.536 | 0.912 | 1.392 | -1.703 | 0.84 | 0.566 | 1.192 | 0.12 |
| Accounts Receivables
| 0 | 9.959 | -2.462 | 15.696 | -2.347 | -0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -9.959 | 2.462 | -15.696 | 2.347 | 0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -3.147 | -1.784 | 1.563 | 3.918 | -2.35 | 1.144 | 3.058 | -0.494 | 0.216 | -0.845 | 1.171 | -0.057 | 0.266 | -0.201 | -0.127 | -0.394 | -0.067 | 0.777 | 0 | 0 | -0.241 | 0 | 0 |
| Other Working Capital
| 0 | -23.163 | 15.312 | 22.285 | 52.617 | 7.242 | 0.366 | -1.079 | 0.008 | 1.183 | 1.729 | -0.352 | 0.385 | -0.475 | -2.074 | 0.93 | 0.912 | 0.615 | -1.703 | 0.84 | 0.807 | 1.192 | 0.12 |
| Other Non Cash Items
| 0 | 1.429 | -19.843 | -18.122 | 23.097 | -27.632 | 2.367 | 2.968 | 2.839 | -0.845 | 1.171 | -0.057 | -8.256 | -6.273 | 0 | 0 | 0 | 1.642 | 0 | 0 | 0 | 0 | 0.003 |
| Operating Cash Flow
| -50.473 | -52.484 | -48.746 | -31.964 | 34.258 | -29.423 | -21.302 | 3.486 | -17.857 | -28.069 | -19.451 | -10.044 | -7.081 | -6.501 | -10.033 | -10.554 | -11.498 | -10.786 | -9.089 | -5.581 | -7.972 | -1.841 | 0 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.007 | -0.035 | -0.479 | -0.708 | -0.894 | -0.217 | 0 | -0.051 | -0.004 | -0.015 | -0.05 | -0.038 | 0 | -0.048 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | -53.725 | -7.371 | -25.416 | 105.4 | -24.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -58.232 | -101.764 | -272.652 | -420.153 | -190.279 | -64.655 | -114.233 | -60.123 | -55.238 | -70.077 | -35.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 107.379 | 155.489 | 280.023 | 445.569 | 84.879 | 89.19 | 69.906 | 50.097 | 65.214 | 60.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 53.725 | 7.371 | 25.416 | -105.4 | 24.535 | -44.327 | -10.026 | 9.976 | -10.041 | -35.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 49.14 | 53.69 | 6.892 | 24.708 | -106.294 | 24.318 | -44.327 | -10.077 | 9.972 | -10.056 | -35.066 | -0.038 | 0 | -0.048 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 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 Issued
| 0 | 0 | 52.325 | 3.136 | 74.505 | 0.22 | 70.151 | 4.212 | 0 | 43.07 | 32.721 | 39.453 | 9.831 | 0.711 | 9.878 | 9.878 | 15.193 | 16.915 | 0 | 0 | 25.578 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.04 | -0.194 | 0 | 0 | -0.324 | -0.267 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.02 |
| Dividends Paid
| -11.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.208 | -0.04 | -3.08 | 0.332 | 0.272 | 1.49 | 0.329 | 4.212 | 0 | 43.07 | 32.721 | 39.453 | -0.406 | 0.665 | 0 | 0 | -0.11 | -0.025 | 9.905 | -10 | 0 | -0.11 | 0.15 |
| Financing Cash Flow
| -11.868 | -0.04 | 49.051 | 3.468 | 74.777 | 1.386 | 70.48 | 4.212 | 0 | 43.07 | 32.721 | 39.453 | 9.425 | 1.376 | 9.878 | 9.878 | 15.083 | 16.89 | 9.905 | -10 | 25.578 | -0.11 | 9.17 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.878 | 0 | 0 | 0 | 0 | 0 | -0.031 | 0.031 | 0 |
| Net Change In Cash
| -13.201 | 1.166 | 7.197 | -3.788 | 2.741 | -3.719 | 4.851 | -2.379 | -7.885 | 4.945 | -21.796 | 29.371 | 2.344 | -5.173 | -10.036 | -0.676 | 3.585 | 6.104 | 0.816 | -15.581 | 17.575 | -1.92 | 9.17 |
| Cash At End Of Period
| 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 | 9.16 |