MEI Pharma, Inc. (MEIP)

USD 2.52

(-3.45%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 41.37 Million 120.8 Million 177.84 Million 174.09 Million 209.72 Million 82.66 Million
Total Current Assets 40.76 Million 107.52 Million 167.12 Million 164.81 Million 208.64 Million 82.19 Million
Cash And Short Term Investments 38.34 Million 100.69 Million 153.25 Million 153.42 Million 182.63 Million 74.48 Million
Cash and Cash Equivalents 3.7 Million 16.9 Million 15.74 Million 8.54 Million 12.33 Million 9.59 Million
Short Term Investments 34.64 Million 83.78 Million 137.51 Million 144.88 Million 170.29 Million 64.89 Million
Net Receivables - 85 Thousand 10.04 Million 7.58 Million 20.42 Million 5.27 Million
Inventory - - 1.00 1.00 - 1.00
Other Current Assets 1.37 Million 6.75 Million 3.83 Million 3.8 Million 5.59 Million 2.43 Million
Total Non-Current Assets 606 Thousand 13.28 Million 10.71 Million 9.28 Million 1.08 Million 465 Thousand
Net PPE 606 Thousand 13.28 Million 10.71 Million 9.28 Million 1.08 Million 204 Thousand
Good Will And Intangible Assets - - - - - 261 Thousand
Good Will - - - - - -
Intangible Assets - - - - - 261 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -13.28 Million -10.71 Million -9.28 Million -1.08 Million -465 Thousand
Other Assets - - - - - -
Total Liabilities 8.35 Million 96.18 Million 125.42 Million 132.73 Million 131.51 Million 34.73 Million
Total Current Liabilities 8.35 Million 20.34 Million 24.44 Million 30.29 Million 23.3 Million 14.3 Million
Account Payables 3.16 Million 6.13 Million 7.91 Million 6.35 Million 2.43 Million 4.78 Million
Tax Payables - - - - - -
Short Term Debt - 1.42 Million 871 Thousand 928 Thousand - -
Deferred Revenue - 317 Thousand 4.83 Million 14.6 Million 14.77 Million 4.95 Million
Other Current Liabilities 5.18 Million 12.46 Million 10.82 Million 8.4 Million 6.09 Million 4.55 Million
Total Non Current Liabilities - 75.84 Million 100.98 Million 102.44 Million 108.2 Million 20.43 Million
Long-Term Debt - 11.3 Million 8.77 Million 7.37 Million - -
Deferred Revenue Non Current - 64.54 Million 90.61 Million 72.71 Million 67.72 Million 2.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 64.54 Million 1.6 Million 22.35 Million 40.48 Million 17.61 Million
Other Liabilities - - - - - -
Total Equity 33.02 Million 24.62 Million 52.41 Million 41.36 Million 78.21 Million 47.93 Million
Stock Holders Equity 33.02 Million 24.62 Million 52.41 Million 41.36 Million 78.21 Million 47.93 Million
Common Stock - - - - - 5.27 Million
Retained Earnings -388.21 Million -405.99 Million -374.15 Million -327.8 Million -277.23 Million -231.21 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 33.02 Million 24.62 Million 52.41 Million 41.36 Million 78.21 Million 47.93 Million
Capital Lease Obligation - 12.72 Million 9.64 Million 8.29 Million - -
Total Investments 34.64 Million 83.78 Million 137.51 Million 144.88 Million 170.29 Million 64.89 Million
Total Debt - 12.72 Million 9.64 Million 8.29 Million - -
Net Debt -3.7 Million -4.17 Million -6.09 Million -245 Thousand -12.33 Million -9.59 Million

Balance Sheet Charts