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MEIP - MEI Pharma, Inc.

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

MEIP price evolution
MEIP
(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
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
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 3.91
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A