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MEIP - MEI Pharma, Inc.

NASDAQ -> Healthcare -> Biotechnology
San Diego, United States
Type: Equity

MEIP price evolution
MEIP
(in millions $) 30 Oct 2024 30 Jul 2024 31 Mar 2024 31 Dec 2023
Current assets
Cash $2.37 $5.17
Short term investments $54.18 $54.31
Net receivables
Inventory
Total current assets $27.75 $40.77 $59.37 $66.17
Long term investments
Property, plant & equipment $0.01 $0.61 $11.89 $12.37
Goodwill & intangible assets
Total noncurrent assets $11.89 $12.37
Total investments $54.18 $54.31
Total assets $27.75 $41.38 $71.26 $78.54
Current liabilities
Accounts payable $0.98 $3.17 $3.18 $1.38
Deferred revenue
Short long term debt $1.05 $1.01
Total current liabilities $2.87 $8.36 $9.62 $8.04
Long term debt $10.62 $11.01
Total noncurrent liabilities $10.62 $11.01
Total debt $11.67 $12.03
Total liabilities $2.87 $8.36 $20.23 $19.05
Shareholders' equity
Retained earnings -$396.23 -$388.22 -$369.81 -$360.69
Other shareholder equity
Total shareholder equity $51.03 $59.49
(in millions $) 30 Jul 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Current assets
Cash $16.91 $153.25 $153.43
Short term investments $83.79
Net receivables $0.09 $10.04 $7.58
Inventory
Total current assets $40.77 $107.53 $167.13 $164.82
Long term investments
Property, plant & equipment $0.61 $13.28 $10.71 $9.28
Goodwill & intangible assets
Total noncurrent assets $13.28 $10.71 $9.28
Total investments $83.79
Total assets $41.38 $120.81 $177.84 $174.1
Current liabilities
Accounts payable $3.17 $6.13 $7.92 $6.36
Deferred revenue $64.86 $95.44 $87.33
Short long term debt $1.43 $0.87 $0.93
Total current liabilities $8.36 $20.34 $24.44 $30.29
Long term debt $11.3 $8.77 $7.37
Total noncurrent liabilities $75.84 $100.98 $102.44
Total debt $12.73 $9.64 $8.3
Total liabilities $8.36 $96.19 $125.43 $132.74
Shareholders' equity
Retained earnings -$388.22 -$406 -$374.16 -$327.81
Other shareholder equity
Total shareholder equity $24.62 $52.41 $41.36
(in millions $) 30 Oct 2024 30 Jul 2024 31 Mar 2024 31 Dec 2023
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development $5.22 $3.91
Selling, general & administrative $4.61 $8.02
Total operating expenses $9.83 $11.93
Operating income -$9.83 -$11.93
Income from continuing operations
EBIT -$9.13 -$11.06
Income tax expense
Interest expense
Net income
Net income -$9.13 -$11.06
Income (for common shares) -$9.13 -$11.06
(in millions $) 30 Jul 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Revenue
Total revenue $65.3 $48.82 $40.7 $25.54
Cost of revenue $1.41
Gross Profit $48.82 $40.7 $24.13
Operating activities
Research & development $52.45 $85.64 $69.4
Selling, general & administrative $33.13 $30.54 $24.41
Total operating expenses $39.86 $85.58 $116.18 $93.81
Operating income -$36.76 -$75.48 -$69.69
Income from continuing operations
EBIT -$31.84 -$54.45 -$50.57
Income tax expense $0.01
Interest expense $3.28
Net income
Net income $17.78 -$31.84 -$54.45 -$50.58
Income (for common shares) -$31.84 -$54.45 -$50.58
(in millions $) 30 Oct 2024 30 Jul 2024 31 Mar 2024 31 Dec 2023
Net income -$9.13 -$11.06
Operating activities
Depreciation $0.47 $0.46
Business acquisitions & disposals
Stock-based compensation $0.67 $0.85
Total cash flows from operations -$2.93 -$11.05
Investing activities
Capital expenditures -$0.01
Investments $0.12 $24.52
Total cash flows from investing $14.7 $49.14 $0.12 $24.52
Financing activities
Dividends paid -$11.66 -$11.66
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$11.87 -$11.66
Effect of exchange rate
Change in cash and equivalents $3.25 -$13.2 -$2.81 $1.8
(in millions $) 30 Jul 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Net income -$31.84 -$54.45 -$50.58
Operating activities
Depreciation $1.81 $1.24 $0.28
Business acquisitions & disposals
Stock-based compensation $3.59 $8.35 $10.24
Total cash flows from operations -$52.48 -$48.75 -$31.96
Investing activities
Capital expenditures -$0.04 -$0.48 -$0.71
Investments $53.73 $7.37 $25.42
Total cash flows from investing $49.14 $53.69 $6.89 $24.71
Financing activities
Dividends paid -$11.66
Sale and purchase of stock $52.9 $3.47
Net borrowings
Total cash flows from financing -$11.87 -$0.04 $49.05 $3.47
Effect of exchange rate
Change in cash and equivalents -$13.2 $1.17 $7.2 -$3.79
Fundamentals
Market cap $16.66M
Enterprise value N/A
Shares outstanding 6.66M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
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
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 9.66
Quick ratio N/A