Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$46.60M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
966.05%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$24.88M
Q3 2024
Cash
Q3 2024
P/E
-0.3903
Nov 29, 2024 EST
Free Cash Flow
-$31.99M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $65.30M $48.82M $40.70M $25.54M $28.91M $4.915M $1.622M $23.25M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $670.0K $650.0K $450.0K $310.0K $190.0K $150.0K $10.00K
YoY Change 33.76% 19.95% 59.38% -11.68% 488.26% 203.02% -93.02% -100.0% 3.08% 44.44% 45.16% 63.16% 26.67% 1400.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $65.30M $48.82M $40.70M $25.54M $28.91M $4.915M $1.622M $23.25M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $670.0K $650.0K $450.0K $310.0K $190.0K $150.0K $10.00K
Cost Of Revenue $0.00 $1.408M $2.671M $4.263M $3.383M $5.000M
Gross Profit $40.70M $24.13M $26.24M $652.0K -$1.761M $18.25M
Gross Profit Margin 100.0% 94.49% 90.76% 13.27% -108.57% 78.49%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $23.30M $33.13M $30.54M $24.41M $16.72M $14.60M $9.790M $8.630M $7.600M $8.950M $7.900M $5.140M $3.480M $4.340M $3.950M $3.630M $3.760M $8.700M $4.400M $4.450M $6.350M $1.150M $60.00K
YoY Change -29.69% 8.48% 25.1% 46.02% 14.52% 49.13% 13.44% 13.55% -15.08% 13.29% 53.7% 47.7% -19.82% 9.87% 8.82% -3.46% -56.78% 97.73% -1.12% -29.92% 452.17% 1816.67%
% of Gross Profit 75.04% 101.19% 63.71% 2239.26% 47.29%
Research & Development $16.56M $52.45M $85.64M $69.40M $34.07M $32.30M $17.04M $7.237M $13.40M $23.82M $19.33M $6.084M $4.915M $2.115M $4.030M $7.780M $9.330M $5.760M $3.430M $2.280M $2.380M $2.020M $70.00K
YoY Change -68.43% -38.76% 23.41% 103.72% 5.46% 89.58% 135.43% -46.0% -43.74% 23.24% 217.74% 23.78% 132.39% -47.52% -48.2% -16.61% 61.98% 67.93% 50.44% -4.2% 17.82% 2785.71%
% of Gross Profit 210.44% 287.64% 129.81% 4953.99% 39.66%
Depreciation & Amortization $383.0K $386.0K $326.0K $285.0K $109.0K $80.00K $53.00K $85.00K $58.00K $64.00K $50.00K $45.00K $13.00K $13.00K $0.00 $0.00
YoY Change -0.78% 18.4% 14.39% 161.47% 36.25% 50.94% -37.65% 46.55% -9.38% 28.0% 11.11% 246.15% 0.0%
% of Gross Profit 0.8% 1.18% 0.42% 12.27% 0.47%
Operating Expenses $16.56M $52.45M $85.64M $69.40M $34.07M $32.30M $17.04M $7.237M $21.00M $32.77M $27.23M $11.22M $8.394M $6.451M $7.980M $11.41M $13.08M $14.46M $7.830M $6.730M $8.730M $3.180M $130.0K
YoY Change -68.43% -38.76% 23.41% 103.72% 5.46% 89.58% 135.43% -65.54% -35.91% 20.36% 142.63% 33.69% 30.12% -19.16% -30.06% -12.77% -9.54% 84.67% 16.34% -22.91% 174.53% 2346.15%
Operating Profit $14.54M -$36.76M -$75.48M -$69.69M -$24.54M -$46.25M -$28.59M $2.384M -$21.00M -$32.77M -$27.23M -$11.22M -$8.394M -$6.451M
YoY Change -139.55% -51.3% 8.32% 183.96% -46.93% 61.77% -1299.08% -111.35% -35.91% 20.36% 142.63% 33.69% 30.12%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense $3.277M $3.350M $21.04M $18.63M -$21.48M $29.43M -$11.48M $290.0K $140.0K $80.00K $80.00K $40.00K $870.0K -$330.0K $80.00K $230.0K
YoY Change -2.18% -84.07% 12.9% -186.74% -172.99% -356.36% -4058.62% 107.14% 75.0% 0.0% 100.0% -95.4% -363.64% -512.5% -65.22%
% of Operating Profit 22.53% 12.16%
Other Income/Expense, Net $3.236M $4.926M $21.03M $486.0K $0.00 $0.00 -$9.710M $871.0K -$330.0K
YoY Change -34.31% -76.58% 4227.16% -100.0% -363.94%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income $17.78M -$31.84M -$54.45M -$50.57M -$46.02M -$16.82M -$40.07M $2.670M -$20.86M -$32.69M -$27.15M -$11.19M -$8.546M -$6.346M -$7.900M -$11.18M -$12.41M -$13.82M -$7.390M -$6.420M -$8.540M -$3.030M -$120.0K
YoY Change -155.84% -41.53% 7.69% 9.89% 173.6% -58.02% -1600.67% -112.8% -36.19% 20.43% 142.7% 30.89% 34.67% -19.67% -29.34% -9.91% -10.2% 87.01% 15.11% -24.82% 181.85% 2425.0%
Income Tax $0.00 $0.00 $0.00 $8.000K $1.000K $1.000K $1.000K $1.000K $1.000K $1.000K $1.000K $1.000K $1.000K $1.000K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.04%
Net Earnings $17.78M -$31.84M -$54.45M -$50.58M -$46.02M -$16.82M -$40.07M $2.670M -$20.86M -$32.69M -$27.15M -$11.19M -$7.523M -$6.781M -$7.896M -$11.18M -$12.41M -$13.82M -$7.386M -$6.421M -$8.538M -$3.033M -$123.0K
YoY Change -155.84% -41.53% 7.67% 9.91% 173.6% -58.02% -1600.67% -112.8% -36.19% 20.43% 142.7% 48.69% 10.94% -14.12% -29.37% -9.91% -10.2% 87.11% 15.03% -24.8% 181.5% 2365.85%
Net Earnings / Revenue 27.23% -65.22% -133.8% -198.06% -159.15% -342.2% -2470.28% 11.48% -1852.24% -2126.15% -1641.33% -2071.29% -4493.68% -2022.0% -1230.0%
Basic Earnings Per Share $2.67 -$4.78 -$0.44 -$0.45 -$0.51 -$0.24 -$0.97 $0.07 -$0.61 -$1.16
Diluted Earnings Per Share $2.67 -$4.78 -$0.50 -$0.68 -$0.51 -$0.75 -$0.97 $0.07 -$0.61 -$1.16 -$1.353M -$1.101M -$3.342M -$5.339M -$6.475M -$9.164M -$10.89M -$13.16M -$7.779M -$6.758M -$9.283M -$3.483M -$144.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $38.35M $100.7M $153.3M $153.4M $182.6M $74.50M $102.7M $53.60M $45.90M $63.80M $48.80M $35.60M $6.200M $3.900M $9.000M $19.10M $19.70M $16.20M $10.10M $19.20M $24.80M $7.200M $9.200M
YoY Change -61.92% -34.29% -0.11% -15.98% 145.1% -27.46% 91.6% 16.78% -28.06% 30.74% 37.08% 474.19% 58.97% -56.67% -52.88% -3.05% 21.6% 60.4% -47.4% -22.58% 244.44% -21.74%
Cash & Equivalents $3.705M $16.90M $15.74M $8.543M $12.30M $9.600M $13.30M $8.500M $10.80M $18.70M $13.80M $35.60M $6.200M $3.900M $9.000M $19.10M $19.70M $16.20M $10.10M $9.200M $24.80M $7.200M $9.200M
Short-Term Investments $34.64M $83.80M $137.5M $144.9M $170.3M $64.90M $89.40M $45.10M $35.10M $45.10M $35.00M $0.00 $10.00M $0.00
Other Short-Term Assets $2.424M $6.800M $3.830M $3.809M $5.000M $1.700M $1.600M $1.800M $800.0K $500.0K $500.0K $500.0K $100.0K $300.0K $100.0K $300.0K $200.0K $100.0K $300.0K $100.0K $0.00 $0.00 $0.00
YoY Change -64.35% 77.55% 0.55% -23.82% 194.12% 6.25% -11.11% 125.0% 60.0% 0.0% 0.0% 400.0% -66.67% 200.0% -66.67% 50.0% 100.0% -66.67% 200.0%
Inventory
Prepaid Expenses
Receivables $0.00 $100.0K $10.04M $7.582M $600.0K $700.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $20.40M $5.300M
Total Short-Term Assets $40.77M $107.5M $167.1M $164.8M $208.6M $82.20M $104.3M $55.30M $46.70M $64.30M $49.30M $36.00M $6.300M $4.100M $9.100M $19.40M $20.00M $16.30M $10.40M $19.40M $24.80M $7.300M $9.200M
YoY Change -62.08% -35.68% 1.4% -20.99% 153.77% -21.19% 88.61% 18.42% -27.37% 30.43% 36.94% 471.43% 53.66% -54.95% -53.09% -3.0% 22.7% 56.73% -46.39% -21.77% 239.73% -20.65%
Property, Plant & Equipment $606.0K $13.30M $10.71M $9.281M $1.100M $200.0K $0.00 $100.0K $0.00 $100.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -95.44% 24.14% 15.44% 743.73% 450.0% -100.0% -100.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $606.0K $13.30M $10.71M $9.281M $1.100M $500.0K $400.0K $400.0K $500.0K $500.0K $500.0K $500.0K $100.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -95.44% 24.14% 15.44% 743.73% 120.0% 25.0% 0.0% -20.0% 0.0% 0.0% 0.0% 400.0% 0.0%
Total Assets $41.38M $120.8M $177.8M $174.1M $209.7M $82.70M $104.7M $55.70M $47.20M $64.80M $49.80M $36.50M $6.400M $4.200M $9.100M $19.40M $20.00M $16.30M $10.40M $19.40M $24.80M $7.300M $9.200M
YoY Change
Accounts Payable $3.168M $6.100M $7.918M $6.355M $2.400M $4.800M $3.600M $600.0K $1.100M $900.0K $1.700M $500.0K $600.0K $300.0K $800.0K $1.000M $1.600M $1.500M $600.0K $2.400M $1.500M $1.100M $300.0K
YoY Change -48.07% -22.96% 24.59% 164.79% -50.0% 33.33% 500.0% -45.45% 22.22% -47.06% 240.0% -16.67% 100.0% -62.5% -20.0% -37.5% 6.67% 150.0% -75.0% 60.0% 36.36% 266.67%
Accrued Expenses $5.187M $13.90M $11.69M $9.330M $6.100M $4.600M $3.500M $3.300M $4.400M $4.100M $2.900M $1.100M $1.200M $900.0K $900.0K $3.200M $1.900M $1.000M $600.0K $400.0K $400.0K $300.0K $0.00
YoY Change -62.68% 18.89% 25.31% 52.95% 32.61% 31.43% 6.06% -25.0% 7.32% 41.38% 163.64% -8.33% 33.33% 0.0% -71.88% 68.42% 90.0% 66.67% 50.0% 0.0% 33.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.355M $20.30M $24.44M $20.21M $23.30M $14.30M $7.900M $4.900M $5.500M $5.000M $4.600M $1.700M $1.800M $2.400M $1.800M $4.100M $3.400M $2.500M $1.300M $2.800M $1.900M $1.400M $300.0K
YoY Change -58.84% -16.95% 20.94% -13.26% 62.94% 81.01% 61.22% -10.91% 10.0% 8.7% 170.59% -5.56% -25.0% 33.33% -56.1% 20.59% 36.0% 92.31% -53.57% 47.37% 35.71% 366.67%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $75.80M $101.0M $104.4M $108.2M $20.40M $46.30M
YoY Change -100.0% -24.94% -3.29% -3.49% 430.39% -55.94%
Total Long-Term Liabilities $0.00 $75.80M $101.0M $104.4M $108.2M $20.40M $46.30M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -24.94% -3.29% -3.49% 430.39% -55.94%
Total Liabilities $8.355M $96.20M $125.4M $124.6M $131.5M $34.70M $54.20M $4.900M $5.500M $5.000M $4.600M $1.700M $1.800M $2.400M $1.800M $4.100M $3.400M $2.500M $1.300M $2.800M $1.900M $1.400M $300.0K
YoY Change -91.31% -23.3% 0.64% -5.22% 278.96% -35.98% 1006.12% -10.91% 10.0% 8.7% 170.59% -5.56% -25.0% 33.33% -56.1% 20.59% 36.0% 92.31% -53.57% 47.37% 35.71% 366.67%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Basic Shares Outstanding 6.663M 6.663M 124.5M 112.5M 91.08M 71.14M 41.43M 36.81M 34.40M shares 28.20M shares
Diluted Shares Outstanding 6.663M 6.663M 125.1M 114.5M 91.08M 72.39M 41.43M 36.94M 34.40M shares 28.20M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $18.19 Million

About MEI Pharma, Inc.

MEI Pharma, Inc. is a pharmaceutical company, which engages in the development of pharmaceutical compounds. The company is headquartered in San Diego, California and currently employs 28 full-time employees. The company went IPO on 2003-12-18. The Company’s drug candidate pipeline includes voruciclib, an oral cyclin-dependent kinase 9 (CDK9) inhibitor, and ME-344, an intravenous small molecule mitochondrial inhibitor targeting the oxidative phosphorylation pathway. Voruciclib has completed a Phase I trial evaluating dose and schedule in patients with acute myeloid leukemia (AML) in combination with the B-cell lymphoma 2 (BCL-2) inhibitor venetoclax (marketed as Venclexta). Voruciclib is also being evaluated in pre-clinical studies to explore potential activity in various solid tumor cancers including in combination with therapies that target the RAS signaling pathway, such as KRAS inhibitors. MEI-344 is a drug candidate that inhibits mitochondrial OXPHOS, a fundamental metabolic pathway involved in the production of adenosine triphosphate (ATP) in the mitochondria.

Industry: Pharmaceutical Preparations Peers: AQUABOUNTY TECHNOLOGIES INC Unity Biotechnology, Inc. PharmaCyte Biotech, Inc. TYME TECHNOLOGIES, INC. Immunome Inc. MERRIMACK PHARMACEUTICALS INC Sensei Biotherapeutics, Inc. SERA PROGNOSTICS, INC. TScan Therapeutics, Inc.