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Medexus Pharmaceuticals Inc (MDP.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	23,973	5,255	13,069	10,018	18,704
Receivables	13,306	24,030	22,381	14,407	18,829
Inventories	35,290	30,772	22,848	21,351	14,667
Other current assets	376	2,301	2,295	1,280	1,665
TOTAL	$80,572	$72,496	$72,969	$49,111	$58,571

Non-Current Assets
PPE Net	689	778	899	1,221	795
Intangibles	81,598	74,417	80,655	87,251	87,015
Other Non-Current Assets	8,979	8,042	6,806	1,642	2,132
TOTAL	$91,266	$83,237	$88,360	$90,114	$89,942

Total Assets	$171,838	$155,733	$161,329	$139,225	$148,513

Liabilities
Current Liabilities
Short Term Debt	36,980	15,743	42,706	15,046	10,569
Accounts payable and accrued liabilities	5,730	7,750	10,158	12,046	14,855
Accrued Expenses	29,742	35,482	23,257	17,128	12,575
Other current liabilities	125	2,703	2,700	2,635	N/A
TOTAL	$97,310	$66,229	$83,496	$48,108	$39,937

Non-Current Liabilities
Long Term Debt	198	34,153	27,377	39,816	34,303
Other Non-Current Liabilities	22,187	25,028	28,008	31,988	53,610
TOTAL	$22,385	$59,181	$55,385	$73,325	$90,558

Total Liabilities	$119,695	$125,410	$138,881	$121,433	$130,495

Shareholders' Equity
Common Shares	96,098	76,390	69,014	68,686	66,688
Retained earnings	-61,995	-64,242	-64,028	-65,249	-62,370
Other shareholders' equity	6,029	6,170	6,155	3,971	4,203
TOTAL	$52,143	$30,323	$22,448	$17,792	$18,018

Total Liabilities And Equity	$171,838	$155,733	$161,329	$139,225	$148,513