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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) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 24,741 24,615 24,754 29,992 26,303
Sales Growth +0.51% -0.56% -17.46% +14.03% -3.59%
Net Income -315 516 -553 733 110
Net Income Growth -161.05% +193.31% -175.44% +566.36% -94.38%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 149,441 153,793 171,838 145,978 145,367
Total Assets Growth -2.83% -10.50% +17.72% +0.42% -1.29%
Total Liabilities 97,023 100,832 119,695 112,877 112,626
Total Liabilities Growth -3.78% -15.76% +6.04% +0.22% -1.79%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow 3,337 3,919 2,276 6,710 6,855
Operating Cash Flow Growth -14.85% +72.19% -66.08% -2.12% -16.33%
Net Cash Flow 83 -14,713 15,379 1,770 -1,541
Change in Net Cash Flow +100.56% -195.67% +768.87% +214.86% -147.84%
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