MEI Pharma (MEIP)

MEI Pharma (MEIP) Financial Statements


MEI Pharma Financial Overview

MEI Pharma's market cap is currently ―. The company's EPS TTM is $-0.234; its P/E ratio is -1.07; MEI Pharma is scheduled to report earnings on August 31, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 32.73M$ 8.73M$ 11.41M$ 9.69M$ 11.83M
Gross Profit--$ 11.41M$ 9.69M$ 11.83M
EBIT$ 8.93M$ -18.22M$ -16.20M$ -21.56M$ -17.63M
EBITDA$ 9.02M$ -18.12M$ -16.11M$ -21.47M$ -17.55M
Net Income Common Stockholders$ 10.25M$ -16.62M$ -16.06M$ -8.72M$ -12.16M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 124.17M$ 138.37M$ 153.25M$ 169.04M$ 185.75M
Total Assets$ 147.60M$ 163.58M$ 177.84M$ 194.43M$ 209.46M
Total Debt$ 13.37M$ 13.68M$ 9.64M$ 10.04M$ 7.84M
Net Debt$ -110.80M$ -124.69M$ -143.61M$ -159.00M$ -177.91M
Total Liabilities$ 99.22M$ 126.28M$ 125.43M$ 126.62M$ 132.21M
Stockholders Equity$ 48.37M$ 37.31M$ 52.41M$ 67.81M$ 77.25M
Cash Flow-
Free Cash Flow$ -14.21M$ -14.85M$ -15.81M$ -17.07M$ -8.62M
Operating Cash Flow$ -14.27M$ -14.78M$ -15.50M$ -16.95M$ -8.57M
Investing Cash Flow$ 10.53M$ 13.73M$ 20.11M$ 15.16M$ -43.37M
Financing Cash Flow$ 0.00$ -40.00K$ 20.00K$ 360.00K$ 48.87M
Currency in USD

MEI Pharma Earnings and Revenue History

MEI Pharma Debt to Assets

MEI Pharma Cash Flow

MEI Pharma Forecast EPS vs Actual EPS

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