Mei Pharma Inc (MEIP)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 16,906 | 15,740 | 8,543 | 12,331 | 9,590 |
Marketable Securities | 83,787 | 137,512 | 144,883 | 170,299 | 64,899 |
Receivables | 85 | 10,044 | 7,582 | 23,278 | 5,274 |
TOTAL | $107,528 | $167,126 | $164,817 | $208,644 | $82,198 |
Non-Current Assets | |||||
PPE Net | 1,309 | 1,660 | 1,507 | 1,084 | 204 |
Intangibles | 0 | 0 | 0 | 0 | 261 |
Other Non-Current Assets | 11,972 | 9,054 | 7,774 | 0 | 0 |
TOTAL | $13,281 | $10,714 | $9,281 | $1,084 | $465 |
Total Assets | $120,809 | $177,840 | $174,098 | $209,728 | $82,663 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 6,134 | 7,918 | 6,355 | 2,437 | 4,787 |
Accrued Expenses | 12,461 | 10,820 | 8,402 | 6,090 | 4,559 |
TOTAL | $20,340 | $24,443 | $20,211 | $13,756 | $14,301 |
Non-Current Liabilities | |||||
Deferred Revenues | 317 | 4,834 | 4,526 | 5,229 | 4,955 |
Other Non-Current Liabilities | 11,300 | 10,374 | 29,725 | 40,483 | 17,613 |
TOTAL | $75,845 | $100,984 | $104,421 | $118,911 | $20,432 |
Total Liabilities | $96,185 | $125,427 | $124,632 | $132,667 | $34,733 |
Shareholders' Equity | |||||
Shares Outstanding, K | 6,663 | 6,663 | 5,634 | 5,626 | 3,682 |
Retained earnings | -405,997 | -374,159 | -319,705 | -278,391 | -231,218 |
TOTAL | $24,624 | $52,413 | $49,466 | $77,061 | $47,930 |
Total Liabilities And Equity | $120,809 | $177,840 | $174,098 | $209,728 | $82,663 |