Medexus Pharmaceuticals Inc

Medexus Pharmaceuticals Inc

MDP · TO · Healthcare / Drug Manufacturers - Specialty & Generic

5.43CAD-0.26 (-4.57%)

Price History

Full chart

Market Stats

Previous Close5.69
Open5.69
Day Range5.37 – 5.69
52-Week Range2.51 – 5.50
Volume59.10K
Market Cap148.33M
P/E (TTM)0.00
Forward P/E23.64
EPS-0.10
Dividend Yield0.00%
Beta1.83
50-Day Avg5.08
200-Day Avg3.95

About

Medexus Pharmaceuticals Inc. operates as a pharmaceutical company in Canada and the United States. The company focuses on various therapeutic areas comprising allergy, dermatology, hematology, oncology, rheumatology, and rare diseases. Its primary products include IXINITY, an intravenous recombinant factor IX therapeutic for use in patients with hemophilia B; Rasuvo and Metoject, a formulation of methotrexate designed to treat rheumatoid arthritis, psoriasis, and juvenile idiopathic arthritis; Rupall, a prescription allergy medication; and GRAFAPEX, an injection to treat allogeneic hematopoietic stem cell transplantation in adult and pediatric patients, acute myeloid leukemia (AML), and myelodysplastic syndrome. The company's products portfolio also includes Cuvposa, a glycopyrrolate oral solution; Naproxen, a Pediapharm naproxen suspension; Otixal, a ciprofloxacin and flucinolone acetonide; and intraarticular, a triamcinolone hexacetonide injectable suspension. In addition, it offers over the counter products comprising Nyda, a topical treatment indicated for the eradication of head lice; Relaxa, an osmotic laxative to treat occasional constipation in adults; Oralvisc to reduce joint pain and enhance joint function in osteoarthritis of the knee; and Calcia Calcium and vitamin D products. The company was formerly known as Pediapharm Inc. and changed its name to Medexus Pharmaceuticals Inc. in December 2018. Medexus Pharmaceuticals Inc. was founded in 2000 and is based in Toronto, Canada.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Kenneth d'Entremont
  • Employees90
  • Headquarters10 King Street East, Toronto, ON, Canada, M5C 1C3, Canada
  • Websitehttps://www.medexus.com

Leadership

  • Mr. Kenneth d'EntremontCEO & Director
  • Mr. Brendon BuschmanChief Financial Officer
  • Mr. Ian C. Wildgoose BrownGeneral Counsel & Corporate Secretary
  • Mr. Bill PoncySenior Vice President of Commercial Operations - United States
  • Ms. Tina Byers CFAExecutive of Investor Relations

Financials

Income Statement

Currency: USD2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue-2.50M3.75M3.07M3.75M6.21M10.01M33.86M74.36M79.66M76.70M108.10M113.05M108.33M99.33M
Growth (%)--+49.61%-18.07%+22.21%+65.51%+61.25%+238.33%+119.58%+7.13%-3.71%+40.93%+4.59%-4.18%-8.31%
Cost of Revenue--89.37K962.82K998.43K2.08M4.97M10.38M22.99M37.66M38.77M48.06M53.54M51.75M44.92M
Gross Profit-2.50M3.75M2.11M2.45M3.40M5.04M20.14M29.44M42.01M37.93M60.04M59.51M56.58M54.41M
Gross Margin-100.00%100.00%68.62%65.44%54.85%50.37%59.48%39.59%52.73%49.45%55.54%52.64%52.23%54.78%
Operating Expense-4.59M6.67M7.14M6.64M6.80M7.88M20.85M30.92M43.38M50.30M52.42M48.72M48.36M48.58M
Operating Income-136-2.09M-2.92M-5.03M-4.19M-3.40M-2.84M-706.00K-1.48M-1.38M-12.38M7.61M10.79M8.22M5.83M
Operating Margin--83.52%-78.01%-164.02%-111.60%-54.76%-28.33%-2.08%-1.98%-1.73%-16.14%7.04%9.55%7.59%5.87%
EBITDA-136-148.79K-4.76M-3.85M-4.04M-3.35M-2.06M1.67M3.78M-23.61M14.55M14.65M19.28M16.81M12.66M
EBITDA Margin--5.94%-127.22%-125.48%-107.67%-53.98%-20.63%4.93%5.08%-29.63%18.97%13.55%17.05%15.52%12.75%
Net Income-136-2.26M-5.00M-3.94M-2.30M-1.37M-3.48M-4.88M-4.70M-28.26M-2.88M1.22M-214.00K2.25M-2.39M
Net Income Margin--90.19%-133.47%-128.49%-61.31%-22.13%-34.79%-14.42%-6.32%-35.48%-3.75%1.13%-0.19%2.07%-2.41%
R&D--1.38M542.62K----1.56M4.60M5.87M2.94M8.04M8.26M8.87M
R&D as % of Total Revenue--36.78%17.68%----2.09%5.77%7.66%2.72%7.11%7.62%8.93%
Interest Expense---269.44K1.00M1.08M918.90K2.90M9.14M10.14M12.22M13.61M13.36M8.20M5.20M
Interest Expense % of Total Revenue---8.78%26.69%17.44%9.18%8.58%12.29%12.72%15.94%12.59%11.82%7.56%5.24%

Balance Sheet

Currency: USD2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets438.15K1.71M8.60M9.07M7.65M7.73M9.26M113.48M122.81M148.51M139.22M161.33M155.73M171.84M147.28M
Total Liabilities46.51K11.13M1.38M4.58M4.85M6.43M6.22M76.06M98.53M130.50M121.43M138.88M125.41M119.69M98.29M
Total Equity391.64K501.67K7.22M4.49M2.81M971.55K3.04M37.42M24.28M18.02M17.79M22.45M30.32M52.14M48.99M
Cash363.95K540.61K7.09M6.80M4.94M2.43M3.61M29.20M5.23M18.70M10.02M13.07M5.25M23.97M6.52M
Total Debt--11.59K3.59M3.91M3.24M4.37M17.37M38.81M44.87M54.86M70.08M49.90M37.18M22.26M
Net Debt-363.95K-540.61K-7.08M-3.21M-1.03M811.89K757.12K-11.84M33.58M26.17M44.84M77.06M44.64M13.21M15.74M

Cash Flow

Currency: USD2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-136-8.96K-2.01M-4.56M-990.96K-943.53K-2.99M-1.94M-1.73M5.04M-1.18M-1.44M18.71M24.03M18.87M
Investing Cash Flow--93.19K-911.18K-507.79K-331.53K-563.50K-17.32M-30.32M-11.70M-8.20M-1.72M-3.48M-6.00M-17.40M
Financing Cash Flow364.08K176.05K8.41M5.19M67.91K03.84M38.38M15.42M18.68M663.00K6.41M-23.05M796.00K-18.92M
Capital Expenditure00911.18K54.54K507.79K331.53K563.50K429.25K103.00K10.76M7.71M362.00K266.00K2.73M15.15M
Free Cash Flow-136-8.96K-5.45M-4.62M-1.50M-1.28M-3.55M-2.37M-3.54M-5.72M-8.89M-1.81M18.45M21.31M3.72M
Dividends Paid--------0000000
FCF to OCF100.00%100.00%271.32%101.20%151.24%135.14%118.84%122.13%204.22%-113.48%753.73%125.07%98.58%88.66%19.71%
Dividend Paid to FCF--------0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateFeb 28, 2017Jun 28, 2017Aug 24, 2017Nov 27, 2017Feb 27, 2018Nov 27, 2018Feb 25, 2019Aug 22, 2019Nov 29, 2019Feb 18, 2020Jun 22, 2020Aug 11, 2020Nov 16, 2020Mar 1, 2021Jun 16, 2021Aug 16, 2021Nov 10, 2021Feb 9, 2022Jun 22, 2022Aug 8, 2022Nov 8, 2022Feb 8, 2023Jun 21, 2023Aug 9, 2023Nov 7, 2023Feb 7, 2024Jun 25, 2024Aug 7, 2024Nov 7, 2024Feb 5, 2025Jun 26, 2025Aug 12, 2025Nov 12, 2025Feb 11, 2026Jun 25, 2026Aug 10, 2026Nov 11, 2026
EPS Estimate-0.15-0.30-0.150.00-0.15-0.15-0.02-0.14-0.09-0.06-0.09-0.010.05-0.04-0.02-0.21-0.49-0.41-0.30-0.14-0.16-0.11-0.05-0.080.070.04-0.020.100.070.03-0.13-0.08-0.07-0.04-0.020.110.12
EPS Actual-0.15-0.22-0.15-0.06-0.15-0.60-0.10-0.150.04-0.04-0.15-0.33-0.14-1.18-0.80-0.430.65-0.09-0.34-0.18-0.19-0.090.340.04-0.08-0.030.030.130.150.04-0.030.01-0.010.00-0.110.03-
Surprise0.00%26.67%0.00%-0.00%-300.00%-400.00%-7.14%144.44%33.33%-66.67%-3200.00%-380.00%-2850.00%-3900.00%-104.76%232.65%78.05%-13.33%-28.57%-18.75%18.18%780.00%150.00%-214.29%-175.00%250.00%30.00%114.29%33.33%80.08%112.50%85.71%108.50%-450.00%-74.64%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap148.33M
Enterprise Value188.74M
Trailing P/E0.00
Forward P/E23.64
Price / Sales1.44
Price / Book2.36
EPS-0.10
Book Value2.13
Revenue (TTM)103.30M
Gross Profit (TTM)65.97M
EBITDA16.64M
Profit Margin-2.29%
Operating Margin7.40%
Return on Equity-4.68%
Return on Assets3.00%
Shares Outstanding31.43M
Shares Float28.89M
Beta1.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 19, 20181:15