Medexus Pharmaceuticals Inc.
MEDXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,973 | $5,255 | $13,069 | $10,018 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,306 | $24,030 | $22,381 | $14,407 |
| Inventory | $35,290 | $30,772 | $22,848 | $21,351 |
| Other Curr. Assets | $8,003 | $12,439 | $14,671 | $3,335 |
| Total Curr. Assets | $80,572 | $72,496 | $72,969 | $49,111 |
| Property Plant & Equip (Net) | $689 | $778 | $899 | $1,221 |
| Goodwill | $9,997 | $10,276 | $10,282 | $10,686 |
| Intangibles | $71,601 | $64,141 | $70,373 | $76,565 |
| Long-Term Investments | $0 | $0 | -$9,198 | $0 |
| Tax Assets | $8,979 | $8,042 | $6,806 | $0 |
| Other NC Assets | $0 | $0 | $9,198 | $1,642 |
| Total NC Assets | $91,266 | $83,237 | $88,360 | $90,114 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171,838 | $155,733 | $161,329 | $139,225 |
| Liabilities | – | – | – | – |
| Payables | $5,730 | $7,750 | $10,158 | $12,046 |
| Short-Term Debt | $36,980 | $15,743 | $42,706 | $15,046 |
| Tax Payable | $1,368 | $1,318 | $1,183 | $27 |
| Deferred Revenue | $0 | $0 | $27,932 | $18,381 |
| Other Curr. Liab. | $53,232 | $41,418 | $29,449 | $20,989 |
| Total Curr. Liab. | $97,310 | $66,229 | $83,496 | $48,108 |
| LT Debt | $198 | $34,153 | $28,185 | $40,795 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,521 |
| Other NC Liab. | $22,187 | $25,028 | $27,200 | $31,009 |
| Total NC Liab. | $22,385 | $59,181 | $55,385 | $73,325 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $808 | $979 |
| Total Liabilities | $119,695 | $125,410 | $138,881 | $121,433 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $96,098 | $76,390 | $69,014 | $68,686 |
| Retained Earnings | -$61,995 | -$64,242 | -$64,028 | -$65,249 |
| AOCI | $6,029 | $6,170 | $6,155 | $3,971 |
| Other Equity | $12,011 | $12,005 | $11,307 | $10,384 |
| Total Equity | $52,143 | $30,323 | $22,448 | $17,792 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $171,838 | $155,733 | $161,329 | $139,225 |
| Net Debt | $13,205 | $44,641 | $57,822 | $45,823 |