(in millions $) | 30 Jul 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $5.17 | $3.37 | $16.91 | |
Short term investments | $54.31 | $78.83 | $83.79 | |
Net receivables | $0.09 | |||
Inventory | ||||
Total current assets | $66.17 | $88.42 | $107.53 | |
Long term investments | ||||
Property, plant & equipment | $12.37 | $12.83 | $13.28 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | $12.37 | $12.83 | $13.28 | |
Total investments | $54.31 | $78.83 | $83.79 | |
Total assets | $78.54 | $101.25 | $120.81 | |
Current liabilities | ||||
Accounts payable | $1.38 | $3.22 | $6.13 | |
Deferred revenue | $64.86 | |||
Short long term debt | $1.01 | $1.05 | $1.43 | |
Total current liabilities | $8.04 | $8.56 | $20.34 | |
Long term debt | $11.01 | $11.33 | $11.3 | |
Total noncurrent liabilities | $11.01 | $11.33 | $75.84 | |
Total debt | $12.03 | $12.38 | $12.73 | |
Total liabilities | $19.05 | $19.89 | $96.19 | |
Shareholders' equity | ||||
Retained earnings | -$360.69 | -$349.62 | -$406 | |
Other shareholder equity | ||||
Total shareholder equity | $59.49 | $81.36 | $24.62 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $16.91 | $153.25 | $153.43 | $182.63 |
Short term investments | $83.79 | |||
Net receivables | $0.09 | $10.04 | $7.58 | $20.42 |
Inventory | ||||
Total current assets | $107.53 | $167.13 | $164.82 | $208.64 |
Long term investments | ||||
Property, plant & equipment | $13.28 | $10.71 | $9.28 | $1.08 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $13.28 | $10.71 | $9.28 | $1.08 |
Total investments | $83.79 | |||
Total assets | $120.81 | $177.84 | $174.1 | $209.73 |
Current liabilities | ||||
Accounts payable | $6.13 | $7.92 | $6.36 | $2.44 |
Deferred revenue | $64.86 | $95.44 | $87.33 | $82.5 |
Short long term debt | $1.43 | $0.87 | $0.93 | |
Total current liabilities | $20.34 | $24.44 | $30.29 | $23.3 |
Long term debt | $11.3 | $8.77 | $7.37 | |
Total noncurrent liabilities | $75.84 | $100.98 | $102.44 | $108.21 |
Total debt | $12.73 | $9.64 | $8.3 | |
Total liabilities | $96.19 | $125.43 | $132.74 | $131.51 |
Shareholders' equity | ||||
Retained earnings | -$406 | -$374.16 | -$327.81 | -$277.23 |
Other shareholder equity | ||||
Total shareholder equity | $24.62 | $52.41 | $41.36 | $78.22 |
(in millions $) | 30 Jul 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $65.3 | $1.46 | ||
Cost of revenue | ||||
Gross Profit | $65.3 | $1.46 | ||
Operating activities | ||||
Research & development | $3.91 | $3.48 | $2.57 | |
Selling, general & administrative | $8.02 | $6.53 | $9.97 | |
Total operating expenses | $11.93 | $10.02 | $12.54 | |
Operating income | -$11.93 | $55.28 | -$11.08 | |
Income from continuing operations | ||||
EBIT | -$11.06 | $56.37 | -$10.03 | |
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | -$11.06 | $56.37 | -$10.03 | |
Income (for common shares) | -$11.06 | $56.37 | -$10.03 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $48.82 | $40.7 | $25.54 | $28.91 |
Cost of revenue | $1.41 | $2.67 | ||
Gross Profit | $48.82 | $40.7 | $24.13 | $26.24 |
Operating activities | ||||
Research & development | $52.45 | $85.64 | $69.4 | $34.06 |
Selling, general & administrative | $33.13 | $30.54 | $24.41 | $16.72 |
Total operating expenses | $85.58 | $116.18 | $93.81 | $50.78 |
Operating income | -$36.76 | -$75.48 | -$69.69 | -$24.54 |
Income from continuing operations | ||||
EBIT | -$31.84 | -$54.45 | -$50.57 | -$46.02 |
Income tax expense | $0.01 | $0 | ||
Interest expense | ||||
Net income | ||||
Net income | -$31.84 | -$54.45 | -$50.58 | -$46.02 |
Income (for common shares) | -$31.84 | -$54.45 | -$50.58 | -$46.02 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$11.06 | $56.37 | -$10.03 | -$15.44 |
Operating activities | ||||
Depreciation | $0.46 | $0.46 | $0.46 | $0.46 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.85 | $0.36 | $0.3 | $0.92 |
Total cash flows from operations | -$11.05 | -$18.49 | -$11.3 | -$12.13 |
Investing activities | ||||
Capital expenditures | -$0.01 | -$0.04 | -$0.01 | |
Investments | $24.52 | $4.96 | $19.44 | $10.03 |
Total cash flows from investing | $24.52 | $4.96 | $19.4 | $10.03 |
Financing activities | ||||
Dividends paid | -$11.66 | |||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$11.66 | |||
Effect of exchange rate | ||||
Change in cash and equivalents | $1.8 | -$13.53 | $8.09 | -$2.1 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$31.84 | -$54.45 | -$50.58 | -$46.02 |
Operating activities | ||||
Depreciation | $1.81 | $1.24 | $0.28 | $0.11 |
Business acquisitions & disposals | ||||
Stock-based compensation | $3.59 | $8.35 | $10.24 | $6.8 |
Total cash flows from operations | -$52.48 | -$48.75 | -$31.96 | $34.26 |
Investing activities | ||||
Capital expenditures | -$0.04 | -$0.48 | -$0.71 | -$0.89 |
Investments | $53.73 | $7.37 | $25.42 | -$105.4 |
Total cash flows from investing | $53.69 | $6.89 | $24.71 | -$106.29 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $52.9 | $3.47 | $74.78 | |
Net borrowings | ||||
Total cash flows from financing | -$0.04 | $49.05 | $3.47 | $74.78 |
Effect of exchange rate | ||||
Change in cash and equivalents | $1.17 | $7.2 | -$3.79 | $2.74 |
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Net Income | N/A |
Revenue Q/Q | N/A |
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EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
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EPS | N/A |
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ROA | N/A |
ROE | N/A |
Debt/Equity | 3.91 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |