Production (Stage)
MEI Pharma, Inc.
MEIP
$2.18
$0.03081.43%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 3.88% | 66.57% | 56.50% | -101.67% | 17.50% |
Total Depreciation and Amortization | -- | -100.00% | 194.40% | 45.35% | 1.18% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 102.68% | -779.55% | -99.30% | 1,097.82% | -14.17% |
Change in Net Operating Assets | -81.59% | 89.97% | 68.41% | -343.98% | 487.66% |
Cash from Operations | 10.88% | 67.98% | 36.39% | -514.72% | 73.51% |
Capital Expenditure | -- | -- | -- | -- | 100.00% |
Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -102.44% | 39.26% | -24.85% | 15,919.67% | -99.50% |
Cash from Investing | -100.00% | 39.16% | -24.80% | 15,919.67% | -99.50% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | 100.00% |
Cash from Financing | -- | -- | -- | -- | 100.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -119.46% | 417.00% | 142.86% | 147.65% | -255.72% |