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MEIP MEI Pharma

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  • 3.1200
  • +0.0100+0.32%
Close May 21 16:00 ET
  • 3.0900
  • -0.0300-0.96%
Post 18:43 ET
20.79MMarket Cap0.80P/E (TTM)

MEI Pharma Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
75.86%-2.93M
22.53%-11.06M
-25.09%-18.49M
-7.67%-52.48M
27.10%-11.3M
28.46%-12.13M
-66.59%-14.27M
-91.45%-14.78M
-52.50%-48.75M
-37.73%-15.5M
Net income from continuing operations
40.88%-9.13M
-207.90%-11.06M
439.11%56.37M
41.53%-31.84M
37.56%-10.03M
-76.94%-15.44M
184.35%10.25M
5.06%-16.62M
-31.81%-54.45M
-91.73%-16.06M
Operating gains losses
----
----
----
94.68%-1.1M
--0
103.91%500K
91.10%-486K
56.82%-1.12M
-14.51%-20.75M
100.95%67K
Depreciation and amortization
-11.34%86K
-7.61%85K
-12.12%87K
18.40%386K
15.29%98K
8.99%97K
22.67%92K
28.57%99K
14.39%326K
21.43%85K
Other non cash items
7.22%386K
6.78%378K
6.59%372K
57.21%1.43M
34.07%366K
92.51%360K
--354K
--349K
--909K
--273K
Change In working capital
253.04%5.06M
94.84%-1.31M
-8,050.32%-75.69M
-247.83%-24.95M
-294.57%-2.04M
0.21%1.43M
-507.93%-25.3M
-90.25%952K
-0.40%16.88M
-118.52%-516K
-Change in receivables
--0
--0
-96.28%85K
504.51%9.96M
381.29%4.5M
-34.08%1.12M
-74.23%2.05M
121.69%2.29M
-115.69%-2.46M
-911.17%-1.6M
-Change in prepaid assets
1,466.56%4.09M
39.95%-472K
-49.43%530K
-13,804.76%-2.92M
-234.22%-2.88M
74.11%-299K
27.49%-786K
1,397.14%1.05M
98.04%-21K
515.47%2.15M
-Change in payables and accrued expense
-40.49%1.33M
-161.49%-479K
-904.80%-11.09M
-103.59%-143K
-615.79%-2.06M
-3.36%2.24M
-46.28%779K
-493.55%-1.1M
-36.10%3.98M
-71.98%399K
-Change in other current liabilities
-13.21%-360K
-13.46%-354K
-13.03%-347K
-49.23%-1.26M
-62.00%-324K
-68.25%-318K
31.13%-312K
-10,133.33%-307K
-261.26%-845K
-128.37%-200K
-Change in other working capital
--0
--0
-6,579.92%-64.86M
-288.52%-30.58M
-0.08%-1.27M
-5.20%-1.31M
-1,508.03%-27.03M
-104.76%-971K
465.77%16.22M
-1,239.64%-1.27M
Cash from discontinued investing activities
Operating cash flow
75.86%-2.93M
22.53%-11.06M
-25.09%-18.49M
-7.67%-52.48M
27.10%-11.3M
28.46%-12.13M
-66.59%-14.27M
-91.45%-14.78M
-52.50%-48.75M
-37.73%-15.5M
Investing cash flow
Cash flow from continuing investing activities
-98.78%122K
132.74%24.52M
-63.91%4.96M
679.02%53.69M
-3.56%19.4M
-33.85%10.03M
124.29%10.53M
-8.39%13.74M
-72.11%6.89M
101.36%20.11M
Net PPE purchase and sale
--0
-109.21%-7K
--0
92.69%-35K
86.60%-41K
93.86%-7K
249.02%76K
-687.50%-63K
32.34%-479K
-3,725.00%-306K
Net investment purchase and sale
-98.78%122K
134.50%24.52M
-64.07%4.96M
628.87%53.73M
-4.80%19.44M
-34.30%10.03M
124.14%10.46M
-8.02%13.8M
-71.00%7.37M
104.26%20.42M
Cash from discontinued investing activities
Investing cash flow
-98.78%122K
132.74%24.52M
-63.91%4.96M
679.02%53.69M
-3.56%19.4M
-33.85%10.03M
124.29%10.53M
-8.39%13.74M
-72.11%6.89M
101.36%20.11M
Financing cash flow
Cash flow from continuing financing activities
0
-11.66M
0
-100.08%-40K
0
0
0
79.38%-40K
1,314.39%49.05M
-70.15%20K
Net common stock issuance
----
----
----
--0
----
----
----
----
1,535.16%52.33M
--0
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
72.29%572K
--0
Net other financing activities
----
----
----
98.96%-40K
--0
--0
--0
79.38%-40K
-5,909.38%-3.85M
--20K
Cash from discontinued financing activities
Financing cash flow
--0
---11.66M
--0
-100.08%-40K
--0
--0
--0
79.38%-40K
1,314.39%49.05M
-70.15%20K
Net cash flow
Beginning cash position
-52.61%5.17M
-76.99%3.37M
7.41%16.91M
84.24%15.74M
-20.70%8.81M
-13.02%10.92M
-6.20%14.65M
84.24%15.74M
-30.72%8.54M
14.03%11.11M
Current changes in cash
-33.30%-2.81M
148.23%1.8M
-1,145.08%-13.53M
-83.80%1.17M
74.89%8.09M
-46.28%-2.11M
-21.69%-3.74M
-115.36%-1.09M
289.99%7.2M
485.02%4.63M
End cash Position
-73.13%2.37M
-52.61%5.17M
-76.99%3.37M
7.41%16.91M
7.41%16.91M
-20.70%8.81M
-13.02%10.92M
-6.20%14.65M
84.24%15.74M
84.24%15.74M
Free cash flow
75.86%-2.93M
22.14%-11.06M
-24.56%-18.49M
-6.69%-52.52M
28.29%-11.34M
28.94%-12.13M
-64.87%-14.21M
-92.07%-14.85M
-50.66%-49.23M
-40.35%-15.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.86%-2.93M22.53%-11.06M-25.09%-18.49M-7.67%-52.48M27.10%-11.3M28.46%-12.13M-66.59%-14.27M-91.45%-14.78M-52.50%-48.75M-37.73%-15.5M
Net income from continuing operations 40.88%-9.13M-207.90%-11.06M439.11%56.37M41.53%-31.84M37.56%-10.03M-76.94%-15.44M184.35%10.25M5.06%-16.62M-31.81%-54.45M-91.73%-16.06M
Operating gains losses ------------94.68%-1.1M--0103.91%500K91.10%-486K56.82%-1.12M-14.51%-20.75M100.95%67K
Depreciation and amortization -11.34%86K-7.61%85K-12.12%87K18.40%386K15.29%98K8.99%97K22.67%92K28.57%99K14.39%326K21.43%85K
Other non cash items 7.22%386K6.78%378K6.59%372K57.21%1.43M34.07%366K92.51%360K--354K--349K--909K--273K
Change In working capital 253.04%5.06M94.84%-1.31M-8,050.32%-75.69M-247.83%-24.95M-294.57%-2.04M0.21%1.43M-507.93%-25.3M-90.25%952K-0.40%16.88M-118.52%-516K
-Change in receivables --0--0-96.28%85K504.51%9.96M381.29%4.5M-34.08%1.12M-74.23%2.05M121.69%2.29M-115.69%-2.46M-911.17%-1.6M
-Change in prepaid assets 1,466.56%4.09M39.95%-472K-49.43%530K-13,804.76%-2.92M-234.22%-2.88M74.11%-299K27.49%-786K1,397.14%1.05M98.04%-21K515.47%2.15M
-Change in payables and accrued expense -40.49%1.33M-161.49%-479K-904.80%-11.09M-103.59%-143K-615.79%-2.06M-3.36%2.24M-46.28%779K-493.55%-1.1M-36.10%3.98M-71.98%399K
-Change in other current liabilities -13.21%-360K-13.46%-354K-13.03%-347K-49.23%-1.26M-62.00%-324K-68.25%-318K31.13%-312K-10,133.33%-307K-261.26%-845K-128.37%-200K
-Change in other working capital --0--0-6,579.92%-64.86M-288.52%-30.58M-0.08%-1.27M-5.20%-1.31M-1,508.03%-27.03M-104.76%-971K465.77%16.22M-1,239.64%-1.27M
Cash from discontinued investing activities
Operating cash flow 75.86%-2.93M22.53%-11.06M-25.09%-18.49M-7.67%-52.48M27.10%-11.3M28.46%-12.13M-66.59%-14.27M-91.45%-14.78M-52.50%-48.75M-37.73%-15.5M
Investing cash flow
Cash flow from continuing investing activities -98.78%122K132.74%24.52M-63.91%4.96M679.02%53.69M-3.56%19.4M-33.85%10.03M124.29%10.53M-8.39%13.74M-72.11%6.89M101.36%20.11M
Net PPE purchase and sale --0-109.21%-7K--092.69%-35K86.60%-41K93.86%-7K249.02%76K-687.50%-63K32.34%-479K-3,725.00%-306K
Net investment purchase and sale -98.78%122K134.50%24.52M-64.07%4.96M628.87%53.73M-4.80%19.44M-34.30%10.03M124.14%10.46M-8.02%13.8M-71.00%7.37M104.26%20.42M
Cash from discontinued investing activities
Investing cash flow -98.78%122K132.74%24.52M-63.91%4.96M679.02%53.69M-3.56%19.4M-33.85%10.03M124.29%10.53M-8.39%13.74M-72.11%6.89M101.36%20.11M
Financing cash flow
Cash flow from continuing financing activities 0-11.66M0-100.08%-40K00079.38%-40K1,314.39%49.05M-70.15%20K
Net common stock issuance --------------0----------------1,535.16%52.33M--0
Cash dividends paid --0------------------0----------------
Proceeds from stock option exercised by employees --------------0----------------72.29%572K--0
Net other financing activities ------------98.96%-40K--0--0--079.38%-40K-5,909.38%-3.85M--20K
Cash from discontinued financing activities
Financing cash flow --0---11.66M--0-100.08%-40K--0--0--079.38%-40K1,314.39%49.05M-70.15%20K
Net cash flow
Beginning cash position -52.61%5.17M-76.99%3.37M7.41%16.91M84.24%15.74M-20.70%8.81M-13.02%10.92M-6.20%14.65M84.24%15.74M-30.72%8.54M14.03%11.11M
Current changes in cash -33.30%-2.81M148.23%1.8M-1,145.08%-13.53M-83.80%1.17M74.89%8.09M-46.28%-2.11M-21.69%-3.74M-115.36%-1.09M289.99%7.2M485.02%4.63M
End cash Position -73.13%2.37M-52.61%5.17M-76.99%3.37M7.41%16.91M7.41%16.91M-20.70%8.81M-13.02%10.92M-6.20%14.65M84.24%15.74M84.24%15.74M
Free cash flow 75.86%-2.93M22.14%-11.06M-24.56%-18.49M-6.69%-52.52M28.29%-11.34M28.94%-12.13M-64.87%-14.21M-92.07%-14.85M-50.66%-49.23M-40.35%-15.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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