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MEI Pharma, Inc. (MEIP)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.1500+0.2200 (+7.51%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,906
15,740
8,543
12,331
Other short-term investments
83,787
137,512
144,883
170,299
Total cash
100,693
153,252
153,426
182,630
Net receivables
0
0
-
-
Other current assets
6,750
3,830
3,809
2,736
Total current assets
107,528
167,126
164,817
208,644
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,315
11,362
9,611
1,146
Accumulated depreciation
-1,034
-648
-330
-62
Net property, plant and equipment
13,281
10,714
9,281
1,084
Total non-current assets
13,281
10,714
9,281
1,084
Total assets
120,809
177,840
174,098
209,728
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,134
7,918
6,355
2,437
Accrued liabilities
5,272
6,474
4,889
2,680
Deferred revenues
317
4,834
4,526
5,229
Total current liabilities
20,340
24,443
20,211
13,756
Non-current liabilities
Deferred revenues
64,545
90,610
74,696
78,428
Total non-current liabilities
75,845
100,984
104,421
118,911
Total liabilities
96,185
125,427
124,632
132,667
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-405,997
-374,159
-319,705
-278,391
Total stockholders' equity
24,624
52,413
49,466
77,061
Total liabilities and stockholders' equity
120,809
177,840
174,098
209,728