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Report an ErrorMEI Pharma Balance Sheet 2011-2024 | MEIP
Annual Balance Sheet MEI Pharma
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-4.18 M | -6.1 M | -245 K | - | -9.59 M | -13.3 M | -8.46 M | -10.8 M | -18.7 M | -13.8 M | -35.6 M | -6.2 M | -3.86 M |
Long Term Debt |
11.3 M | 8.77 M | 7.37 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
1.43 M | 871 K | 928 K | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 20.4 M | 46.3 M | - | - | - | - | - | - | - |
Total Current Liabilities |
20.3 M | 24.4 M | 20.2 M | 23.3 M | 14.3 M | 7.88 M | 4.87 M | 5.51 M | 4.96 M | 4.62 M | 1.68 M | 1.77 M | - |
Total Liabilities |
96.2 M | 125 M | 125 M | 132 M | 34.7 M | 54.2 M | 4.87 M | 5.51 M | 4.96 M | 4.62 M | 1.68 M | 1.77 M | 2.37 M |
Deferred Revenue |
317 K | 4.83 M | 4.53 M | 14.8 M | 4.96 M | 788 K | 996 K | - | - | - | - | - | - |
Retained Earnings |
-406 M | -374 M | -320 M | -277 M | -231 M | -214 M | -174 M | -177 M | -156 M | -123 M | -96.3 M | -85.1 M | -77.6 M |
Total Assets |
121 M | 178 M | 174 M | 210 M | 82.7 M | 105 M | 55.7 M | 47.2 M | 64.8 M | 49.8 M | 36.5 M | 6.37 M | 4.17 M |
Cash and Cash Equivalents |
16.9 M | 15.7 M | 8.54 M | 12.3 M | 9.59 M | 13.3 M | 8.46 M | 10.8 M | 18.7 M | 13.8 M | 35.6 M | 6.2 M | 3.86 M |
Book Value |
24.6 M | 52.4 M | 49.5 M | 78.2 M | 47.9 M | 50.5 M | 50.8 M | 41.7 M | 59.8 M | 45.2 M | 34.9 M | 4.6 M | 1.79 M |
Total Shareholders Equity |
24.6 M | 52.4 M | 49.5 M | 77.1 M | 47.9 M | 50.5 M | 50.8 M | 41.7 M | 59.8 M | 45.2 M | 34.9 M | 4.6 M | 1.79 M |
All numbers in USD currency
Quarterly Balance Sheet MEI Pharma
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
11 M | 11.3 M | 11.3 M | 11.7 M | 12 M | 12.4 M | 8.77 M | 9.21 M | 6.86 M | 7.12 M | 6.86 M | 7.12 M | 7.84 M | 8.07 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
19 M | 19.9 M | 96.2 M | 99.8 M | 99.2 M | 126 M | 125 M | 127 M | 136 M | 142 M | 132 M | 145 M | 125 M | 130 M | 130 M | 132 M | 29.8 M | 21.6 M | 34.7 M | 34.7 M | 42.8 M | 55 M | 54.2 M | 54.2 M | - | - | 4.87 M | - | - | 18.7 M | 5.51 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.77 M | - | - | - | 2.37 M | - |
Deferred Revenue |
- | - | 317 K | 1.58 M | 2.9 M | 4.5 M | 4.83 M | 4.79 M | 5.66 M | 5.31 M | 13.5 M | 14.8 M | 4.25 M | 5.21 M | 19.5 M | 19 M | 3.06 M | 3.68 M | 4.96 M | 4.96 M | 3.98 M | 740 K | 788 K | 788 K | 890 K | 947 K | 996 K | 996 K | - | 14 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-361 M | -350 M | -406 M | -396 M | -381 M | -391 M | -374 M | -358 M | -349 M | -337 M | -345 M | -340 M | -286 M | -278 M | -291 M | -279 M | -254 M | -234 M | -231 M | -231 M | -217 M | -229 M | -214 M | -214 M | -189 M | -183 M | -174 M | -174 M | -169 M | -181 M | -177 M | -177 M | -166 M | -161 M | -156 M | -156 M | -142 M | -132 M | -123 M | -123 M | -108 M | -101 M | -96.3 M | -96.3 M | -90.3 M | -87.6 M | -85.1 M | -85.1 M | -80.7 M | -79.2 M | -77.6 M | -77.6 M |
Total Assets |
78.5 M | 101 M | 121 M | 134 M | 148 M | 164 M | 178 M | 194 M | 209 M | 176 M | 209 M | 176 M | 204 M | 214 M | 210 M | 210 M | 107 M | 68.9 M | 82.7 M | 82.7 M | 96.3 M | 94.8 M | 105 M | 105 M | 43.6 M | 48 M | 55.7 M | 55.7 M | 58.2 M | 61 M | 47.2 M | 47.2 M | 55 M | 59.1 M | 64.8 M | 64.8 M | 79.7 M | 42.9 M | 49.8 M | 49.8 M | 61.2 M | 32.6 M | 36.5 M | 36.5 M | 27.6 M | 4.36 M | 6.37 M | 6.37 M | 5.22 M | 4.94 M | 4.17 M | 4.17 M |
Cash and Cash Equivalents |
5.17 M | 3.37 M | 16.9 M | 8.81 M | 10.9 M | 14.7 M | 15.7 M | 11.1 M | 12.6 M | 15.6 M | 12.6 M | 15.6 M | 9.88 M | 11 M | 9.88 M | 11 M | 8.64 M | 5.98 M | 8.64 M | 5.98 M | 8.75 M | 6.12 M | 8.75 M | 6.12 M | 7.34 M | 6.96 M | 7.34 M | 6.96 M | 15 M | 13.8 M | 15 M | 13.8 M | 13.7 M | 17.9 M | 13.7 M | 17.9 M | 23.7 M | 17 M | 23.7 M | 17 M | 39.8 M | 31.5 M | 39.8 M | 31.5 M | 26.9 M | 3.71 M | 26.9 M | 3.71 M | 4.99 M | 4.8 M | 4.99 M | 4.8 M |
Book Value |
59.5 M | 81.4 M | 24.6 M | 34.4 M | 48.4 M | 37.3 M | 52.4 M | 67.8 M | 73.3 M | 34.3 M | 77.2 M | 31.8 M | 78.6 M | 84 M | 79.3 M | 78 M | 77.3 M | 47.3 M | 47.9 M | 47.9 M | 53.5 M | 39.8 M | 50.5 M | 50.5 M | 43.6 M | 48 M | 50.8 M | 55.7 M | 58.2 M | 42.3 M | 41.7 M | 47.2 M | 55 M | 59.1 M | 64.8 M | 64.8 M | 79.7 M | 42.9 M | 49.8 M | 49.8 M | 61.2 M | 32.6 M | 36.5 M | 36.5 M | 27.6 M | 4.36 M | 4.6 M | 6.37 M | 5.22 M | 4.94 M | 1.79 M | 4.17 M |
Total Shareholders Equity |
59.5 M | 81.4 M | 24.6 M | 34.4 M | 48.4 M | 37.3 M | 52.4 M | 67.8 M | 73.3 M | 34.3 M | 49.5 M | 34.3 M | 78.6 M | 73.5 M | 73.5 M | 82.3 M | 77.3 M | 77.3 M | 77.3 M | 47.3 M | 53.5 M | 53.5 M | 53.5 M | 39.8 M | 38.4 M | 43.6 M | 38.4 M | 43.6 M | 54.9 M | 42.3 M | 41.7 M | 41.7 M | 51.6 M | 55.9 M | 59.8 M | 59.8 M | 72.9 M | 37.6 M | 45.2 M | 45.2 M | 58.7 M | 31.2 M | 34.9 M | 34.9 M | 25.8 M | 2.72 M | 4.6 M | 4.6 M | 3.93 M | 3.36 M | 1.79 M | 1.79 M |
All numbers in USD currency