MEI Pharma, Inc. (MEIP)
NASDAQ: MEIP · IEX Real-Time Price · USD
4.000
+0.050 (1.27%)
At close: Mar 28, 2024, 4:00 PM
4.070
+0.070 (1.75%)
After-hours: Mar 28, 2024, 4:30 PM EDT

MEI Pharma Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 2003
Cash & Equivalents
16.9115.74153.43182.6374.49102.7453.5745.9263.7848.79
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Short-Term Investments
83.79137.5100000000
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Cash & Cash Equivalents
100.69153.25153.43182.6374.49102.7453.5745.9263.7848.79
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Cash Growth
-34.30%-0.11%-15.99%145.18%-27.50%91.81%16.65%-28.00%30.71%37.16%
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Receivables
0.0910.047.582.86000000
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Other Current Assets
6.753.833.8123.167.711.591.760.830.50.5
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Total Current Assets
107.53167.13164.82208.6482.2104.3355.3246.7564.2849.29
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Property, Plant & Equipment
13.2810.719.281.080.20.030.050.050.070.08
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Goodwill and Intangibles
00000.260.30.330.370.40.44
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Total Long-Term Assets
13.2810.719.281.080.470.330.380.420.470.52
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Total Assets
120.81177.84174.1209.7382.66104.6655.747.1664.7549.81
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Accounts Payable
6.137.926.362.444.793.640.591.080.861.71
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Deferred Revenue
64.8695.4479.2283.667.770.791000
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Current Debt
1.430.870.930000000
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Other Current Liabilities
-52.08-79.79-66.29-72.341.743.453.294.434.12.91
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Total Current Liabilities
20.3424.4420.2113.7614.37.894.875.514.964.62
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Long-Term Debt
11.38.777.370000000
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Other Long-Term Liabilities
64.5592.2197.05118.9120.4346.310000
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Total Long-Term Liabilities
75.85100.98104.42118.9120.4346.310000
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Total Liabilities
96.19125.43124.63132.6734.7354.24.875.514.964.62
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Total Debt
12.739.648.30000000
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Debt Growth
32.01%16.20%--------
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Retained Earnings
-406-374.16-319.71-278.39-231.22-214.4-174.33-177-156.14-123.45
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Shareholders' Equity
24.6252.4149.4777.0647.9350.4650.8441.6559.7945.19
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Net Cash / Debt
87.97143.61145.13182.6374.49102.7453.5745.9263.7848.79
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Net Cash / Debt Growth
-38.75%-1.05%-20.53%145.18%-27.50%91.81%16.65%-28.00%30.71%37.16%
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Net Cash Per Share
13.2022.9525.3540.1020.5849.6029.0026.7045.2348.64
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Working Capital
87.19142.68144.61194.8967.996.4450.4641.2459.3244.67
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Book Value Per Share
3.708.428.7916.9213.4724.3627.6224.2242.4045.05
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).