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Medexus Pharmaceuticals Inc
Previous close
$1.51
Day range
$1.47 - $1.55
Year range
$1.12 - $3.53
Market cap
37.75M CAD
Avg Volume
42.95K
P/E ratio
4.22
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 25.21M | -12.25% |
Operating expense | 12.51M | -11.17% |
Net income | -534.00K | 64.57% |
Net profit margin | -2.12 | 59.62% |
Earnings per share | -0.03 | — |
EBITDA | 3.02M | -37.00% |
Effective tax rate | 32.83% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.21M | -11.43% |
Total assets | 160.38M | 9.61% |
Total liabilities | 130.82M | -0.06% |
Total equity | 29.56M | — |
Shares outstanding | 24.46M | — |
Price to book | 1.25 | — |
Return on assets | 2.40% | — |
Return on capital | 4.46% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -534.00K | 64.57% |
Cash from operations | 5.54M | 351.41% |
Cash from investing | -1.75M | -225.46% |
Cash from financing | -15.16M | -727.40% |
Net change in cash | -11.29M | -2,918.18% |
Free cash flow | 830.00K | 125.62% |
About
Founded
2013
Headquarters
Website
Employees
98