MEI Pharma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MEI Pharma's balance sheet done over the years? Its assets were worth $41,375,000 last year, which is less than in the previous period. 20% of MEI Pharma’s total assets is currently financed by debt. Its liabilities reached the amount of $8,355,000, which means an decrease by -91% compared compared to last year.
Debt to Assets
| 2015 | 64750000 | 4.95M | 7.66% |
|---|---|---|---|
| 2016 | 47164000 | 5.51M | 11.69% |
| 2017 | 55704000 | 4.86M | 8.74% |
| 2018 | 104657000 | 54.19M | 51.79% |
| 2019 | 82663000 | 34.73M | 42.02% |
| 2020 | 209728000 | 131.51M | 62.71% |
| 2021 | 174098000 | 132.73M | 76.24% |
| 2022 | 177840000 | 125.42M | 70.53% |
| 2023 | 120809000 | 96.18M | 79.62% |
| 2024 | 41375000 | 8.35M | 20.19% |
0JW9.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.70M | 16.90M | 15.74M | 8.54M | 12.33M | 9.59M | 13.30M | 8.45M | 10.83M | 18.72M |
Short term investments | 34.64M | 83.78M | 137.51M | 144.88M | 170.29M | 64.89M | 89.43M | 45.10M | 35.08M | 45.05M |
Net receivables | 0 | 85K | 10.04M | 7.58M | 20.42M | 5.27M | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
Other current assets | 2.42M | 11.34M | 3.83M | 3.80M | 5.59M | 2.43M | 1.58M | 3.51M | 831K | 1.00M |
Total current assets | 40.76M | 107.52M | 167.12M | 164.81M | 208.64M | 82.19M | 104.32M | 55.32M | 46.74M | 64.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 606K | 13.28M | 10.71M | 9.28M | 1.08M | 204K | 32K | 50K | 49K | 68K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 261K | 296K | 331K | 366K | 401K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -13.28M | -10.71M | -9.28M | -1.08M | -465K | 0 | 0 | 0 | 0 |
Total non-current assets | 606K | 13.28M | 10.71M | 9.28M | 1.08M | 465K | 328K | 381K | 415K | 469K |
Total assets | 41.37M | 120.80M | 177.84M | 174.09M | 209.72M | 82.66M | 104.65M | 55.70M | 47.16M | 64.75M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 317K | 4.83M | 14.60M | 14.77M | 4.95M | 788K | 996K | 0 | 0 |
Short term debt | 0 | 2.85M | 871K | 928K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 8.35M | 20.34M | 24.44M | 30.29M | 23.30M | 14.30M | 7.88M | 4.86M | 5.51M | 4.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 11.3M | 8.77M | 7.37M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 1.60M | 22.35M | 40.48M | 17.61M | 46.31M | 0 | 0 | 0 |
Total non-current liabilities | 0 | 75.84M | 100.98M | 102.44M | 108.20M | 20.43M | 46.31M | 0 | 0 | 0 |
Total liabilities | 8.35M | 96.18M | 125.42M | 132.73M | 131.51M | 34.73M | 54.19M | 4.86M | 5.51M | 4.95M |
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