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Medexus Pharmaceuticals Inc
Previous close
$2.62
Day range
$2.56 - $2.66
Year range
$1.96 - $5.56
Market cap
85.59M CAD
Avg Volume
44.96K
P/E ratio
72.07
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 24.74M | -5.94% |
Operating expense | 14.49M | 25.50% |
Net income | -315.00K | -386.36% |
Net profit margin | -1.27 | -402.38% |
Earnings per share | -0.01 | -109.63% |
EBITDA | 4.08M | -28.10% |
Effective tax rate | 3.67% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.38M | 34.53% |
Total assets | 149.44M | 2.80% |
Total liabilities | 97.02M | -13.85% |
Total equity | 52.42M | — |
Shares outstanding | 32.42M | — |
Price to book | 1.62 | — |
Return on assets | 2.73% | — |
Return on capital | 5.57% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -315.00K | -386.36% |
Cash from operations | 3.34M | -51.32% |
Cash from investing | -1.66M | 44.50% |
Cash from financing | -1.60M | 70.47% |
Net change in cash | 49.00K | 103.31% |
Free cash flow | 1.52M | -54.52% |
About
Founded
2000
Headquarters
Website
Employees
91
