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Medexus Pharmaceuticals Inc
Previous close
$2.84
Day range
$2.78 - $2.86
Year range
$1.96 - $3.61
Market cap
91.44M CAD
Avg Volume
39.25K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 25.32M | -15.56% |
Operating expense | 14.26M | 8.78% |
Net income | 80.00K | -89.09% |
Net profit margin | 0.32 | -86.89% |
Earnings per share | — | — |
EBITDA | 4.10M | -25.97% |
Effective tax rate | 82.06% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.98M | 77.41% |
Total assets | 154.98M | 6.17% |
Total liabilities | 102.77M | -8.95% |
Total equity | 52.21M | — |
Shares outstanding | 32.30M | — |
Price to book | 1.75 | — |
Return on assets | 2.75% | — |
Return on capital | 5.54% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 80.00K | -89.09% |
Cash from operations | 7.83M | 16.71% |
Cash from investing | -5.43M | -1,032.78% |
Cash from financing | 3.14M | 170.43% |
Net change in cash | 5.59M | 281.06% |
Free cash flow | -2.76M | -156.23% |
About
Founded
2000
Headquarters
Website
Employees
91
