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Medexus Pharmaceuticals Inc (MDP.TO)

Medexus Pharmaceuticals Inc (MDP.TO)
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Medexus Pharmaceuticals Inc is a specialty pharmaceutical company with a powerful North American commercial platform and a growing portfolio of inventive and rare disease treatment solutions. The company's focus is on the therapeutic areas of oncology, hematology, rheumatology, auto-immune diseases, allergy, and dermatology. Medexus products are generally sold in North America to wholesalers, distributors, government agencies, healthcare facilities and specialty pharmacies.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 108,332 113,054 108,096 76,701 79,660
Sales Growth -4.18% +4.59% +40.93% -3.71% +51.93%
Net Income 2,247 -214 1,221 -2,879 -28,264
Net Income Growth +1,150.00% -117.53% +142.41% +89.81% -542.78%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 171,838 155,733 161,329 139,225 148,513
Total Assets Growth +10.34% -3.47% +15.88% -6.25% +20.93%
Total Liabilities 119,695 125,410 138,881 121,433 130,495
Total Liabilities Growth -4.56% -9.70% +14.37% -6.94% +32.44%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 24,034 18,714 -1,444 -1,180 5,038
Operating Cash Flow Growth +28.43% +1,395.98% -22.37% -123.42% +410.51%
Net Cash Flow 18,829 -7,812 3,240 -8,713 12,017
Change in Net Cash Flow +341.03% -341.11% +137.19% -172.51% +177.07%
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