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MEDXFMedexus Pharmaceuticals Inc.$ --
Medexus Pharmaceuticals Inc.

Medexus Pharmaceuticals Inc.

MEDXF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-03-31

Total Assets

account_balance
171.8M USD
No comparison

Shareholders' Equity

savings
52.1M USD
No comparison

Equity Ratio

pie_chart
30.3%
No comparison

Book Value Per Share

paid
1.61USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
23.97M
23.97M
0
13.31M
35.29M
376,000
80.57M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
10.00M
71.60M
689,000
689,000
0
0
0
90.24M
91.27M
171.84M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
5.73M
36.98M
36.98M
0
125,000
97.31M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
198,000
37.18M
0
22.19M
13.21M
22.39M
119.69M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
96.10M
26.51M
12.01M
-61.99M
6.03M
0
0
52.14M

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