Medexus Historical Balance Sheet

MDP Stock

2.65 0.09 3.28%

Trend analysis of Medexus Pharmaceuticals balance sheet accounts such as Net Debt of 16.1 M provides information on Medexus Pharmaceuticals' total assets, liabilities, and equity, which is the actual value of Medexus Pharmaceuticals to its prevalent stockholders. By breaking down trends over time using Medexus Pharmaceuticals balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Medexus Pharmaceuticals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Medexus Pharmaceuticals is a good buy for the upcoming year.

Medexus Pharmaceuticals Inventory

37.05 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medexus Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Medexus Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Medexus Pharmaceuticals at a specified time, usually calculated after every quarter, six months, or one year. Medexus Pharmaceuticals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Medexus Pharmaceuticals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Medexus currently owns. An asset can also be divided into two categories, current and non-current.

Medexus Pharmaceuticals Balance Sheet Chart

At this time, Medexus Pharmaceuticals' Liabilities And Stockholders Equity is very stable compared to the past year. As of the 22nd of July 2025, Other Stockholder Equity is likely to grow to about 7.6 M, though Retained Earnings are likely to grow to (58.9 M).

Total Assets Total Current Liabilities Total Stockholder Equity Cash And Short Term Investments

Total Assets

Total assets refers to the total amount of Medexus Pharmaceuticals assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Medexus Pharmaceuticals books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Medexus Pharmaceuticals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Medexus Pharmaceuticals are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Medexus Pharmaceuticals balance sheet. This account contains Medexus Pharmaceuticals investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Medexus Pharmaceuticals fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from Medexus Pharmaceuticals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Medexus Pharmaceuticals current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medexus Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	83.5M	66.2M	97.3M	102.2M
Total Assets	161.3M	155.7M	171.8M	180.4M

Total Current Liabilities Total Assets

Medexus Pharmaceuticals balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Non Current Assets Total	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Short Term Debt	Intangible Assets	Other Assets	Non Currrent Assets Other	Common Stock
Total Assets		0.93	0.88	0.78	-0.94	0.75	0.75	0.27	0.32	0.94	0.98	0.92	0.39	0.88	0.85	0.85	0.95	0.91	0.83	0.93	0.73	0.55	0.94	0.81	0.83	0.94
Total Current Liabilities	0.93		0.9	0.69	-0.88	0.72	0.72	0.29	0.27	0.8	0.96	0.85	0.08	0.7	0.95	0.67	0.8	0.78	0.58	0.98	0.52	0.5	0.79	0.94	0.96	0.89
Total Stockholder Equity	0.88	0.9		0.43	-0.75	0.85	0.85	0.32	0.25	0.69	0.91	0.69	0.17	0.65	0.86	0.52	0.74	0.65	0.52	0.91	0.42	0.19	0.72	0.85	0.86	0.82
Net Debt	0.78	0.69	0.43		-0.8	0.23	0.23	0.13	0.28	0.88	0.73	0.9	0.36	0.84	0.58	0.85	0.84	0.91	0.8	0.69	0.83	0.87	0.83	0.55	0.6	0.72
Retained Earnings	-0.94	-0.88	-0.75	-0.8		-0.68	-0.68	-0.32	-0.36	-0.92	-0.93	-0.92	-0.26	-0.81	-0.84	-0.85	-0.9	-0.88	-0.79	-0.89	-0.7	-0.6	-0.89	-0.78	-0.78	-0.93
Cash	0.75	0.72	0.85	0.23	-0.68		1.0	0.31	0.28	0.59	0.78	0.56	0.24	0.54	0.67	0.51	0.63	0.5	0.52	0.68	0.35	0.12	0.63	0.63	0.63	0.72
Cash And Short Term Investments	0.75	0.72	0.85	0.23	-0.68	1.0		0.31	0.28	0.59	0.78	0.56	0.24	0.54	0.67	0.51	0.63	0.5	0.52	0.68	0.35	0.12	0.63	0.63	0.63	0.72
Common Stock Shares Outstanding	0.27	0.29	0.32	0.13	-0.32	0.31	0.31		0.69	0.25	0.31	0.26	-0.03	0.19	0.29	0.18	0.24	0.23	0.12	0.29	0.13	0.13	0.23	0.28	0.28	0.3
Other Stockholder Equity	0.32	0.27	0.25	0.28	-0.36	0.28	0.28	0.69		0.33	0.33	0.32	0.12	0.31	0.25	0.32	0.31	0.35	0.31	0.26	0.34	0.3	0.31	0.23	0.24	0.28
Total Liab	0.94	0.8	0.69	0.88	-0.92	0.59	0.59	0.25	0.33		0.89	0.98	0.5	0.93	0.7	0.92	0.99	0.97	0.9	0.81	0.85	0.7	0.99	0.65	0.68	0.93
Total Current Assets	0.98	0.96	0.91	0.73	-0.93	0.78	0.78	0.31	0.33	0.89		0.89	0.27	0.8	0.91	0.77	0.9	0.88	0.74	0.96	0.68	0.53	0.88	0.89	0.9	0.94
Short Long Term Debt Total	0.92	0.85	0.69	0.9	-0.92	0.56	0.56	0.26	0.32	0.98	0.89		0.37	0.9	0.74	0.88	0.96	0.94	0.81	0.83	0.8	0.75	0.95	0.71	0.74	0.93
Other Current Liab	0.39	0.08	0.17	0.36	-0.26	0.24	0.24	-0.03	0.12	0.5	0.27	0.37		0.59	-0.08	0.63	0.54	0.49	0.73	0.09	0.58	0.25	0.57	-0.14	-0.07	0.25
Property Plant And Equipment Net	0.88	0.7	0.65	0.84	-0.81	0.54	0.54	0.19	0.31	0.93	0.8	0.9	0.59		0.54	0.9	0.96	0.88	0.92	0.72	0.82	0.63	0.97	0.48	0.53	0.81
Current Deferred Revenue	0.85	0.95	0.86	0.58	-0.84	0.67	0.67	0.29	0.25	0.7	0.91	0.74	-0.08	0.54		0.56	0.69	0.71	0.46	0.96	0.42	0.36	0.67	0.98	0.96	0.86
Accounts Payable	0.85	0.67	0.52	0.85	-0.85	0.51	0.51	0.18	0.32	0.92	0.77	0.88	0.63	0.9	0.56		0.92	0.89	0.96	0.67	0.79	0.66	0.93	0.47	0.49	0.78
Non Current Assets Total	0.95	0.8	0.74	0.84	-0.9	0.63	0.63	0.24	0.31	0.99	0.9	0.96	0.54	0.96	0.69	0.92		0.94	0.9	0.82	0.82	0.63	1.0	0.64	0.67	0.93
Net Receivables	0.91	0.78	0.65	0.91	-0.88	0.5	0.5	0.23	0.35	0.97	0.88	0.94	0.49	0.88	0.71	0.89	0.94		0.88	0.79	0.91	0.75	0.94	0.68	0.71	0.87
Non Current Liabilities Total	0.83	0.58	0.52	0.8	-0.79	0.52	0.52	0.12	0.31	0.9	0.74	0.81	0.73	0.92	0.46	0.96	0.9	0.88		0.61	0.87	0.6	0.92	0.38	0.41	0.73
Inventory	0.93	0.98	0.91	0.69	-0.89	0.68	0.68	0.29	0.26	0.81	0.96	0.83	0.09	0.72	0.96	0.67	0.82	0.79	0.61		0.53	0.42	0.8	0.93	0.94	0.91
Other Current Assets	0.73	0.52	0.42	0.83	-0.7	0.35	0.35	0.13	0.34	0.85	0.68	0.8	0.58	0.82	0.42	0.79	0.82	0.91	0.87	0.53		0.79	0.82	0.41	0.46	0.68
Short Term Debt	0.55	0.5	0.19	0.87	-0.6	0.12	0.12	0.13	0.3	0.7	0.53	0.75	0.25	0.63	0.36	0.66	0.63	0.75	0.6	0.42	0.79		0.62	0.39	0.45	0.51
Intangible Assets	0.94	0.79	0.72	0.83	-0.89	0.63	0.63	0.23	0.31	0.99	0.88	0.95	0.57	0.97	0.67	0.93	1.0	0.94	0.92	0.8	0.82	0.62		0.6	0.64	0.91
Other Assets	0.81	0.94	0.85	0.55	-0.78	0.63	0.63	0.28	0.23	0.65	0.89	0.71	-0.14	0.48	0.98	0.47	0.64	0.68	0.38	0.93	0.41	0.39	0.6		0.99	0.81
Non Currrent Assets Other	0.83	0.96	0.86	0.6	-0.78	0.63	0.63	0.28	0.24	0.68	0.9	0.74	-0.07	0.53	0.96	0.49	0.67	0.71	0.41	0.94	0.46	0.45	0.64	0.99		0.81
Common Stock	0.94	0.89	0.82	0.72	-0.93	0.72	0.72	0.3	0.28	0.93	0.94	0.93	0.25	0.81	0.86	0.78	0.93	0.87	0.73	0.91	0.68	0.51	0.91	0.81	0.81

Click cells to compare fundamentals

Medexus Pharmaceuticals Account Relationship Matchups

Medexus Pharmaceuticals balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	148.5M	139.2M	161.3M	155.7M	171.8M	180.4M
Total Current Liabilities	39.9M	48.1M	83.5M	66.2M	97.3M	102.2M
Total Stockholder Equity	18.0M	17.8M	22.4M	30.3M	52.1M	54.8M
Net Debt	26.2M	44.8M	57.0M	44.6M	13.2M	16.1M
Retained Earnings	(62.4M)	(65.2M)	(64.0M)	(64.2M)	(62.0M)	(58.9M)
Cash	18.7M	10.0M	13.1M	5.3M	24.0M	25.2M
Cash And Short Term Investments	18.7M	10.0M	13.1M	5.3M	24.0M	25.2M
Common Stock Shares Outstanding	15.2M	19.9M	20.5M	22.5M	32.3M	17.9M
Liabilities And Stockholders Equity	148.5M	139.2M	161.3M	155.7M	171.8M	180.4M
Other Stockholder Equity	9.5M	10.4M	11.3M	12.0M	6.0M	7.6M
Total Liab	130.5M	121.4M	138.9M	125.4M	119.7M	63.6M
Total Current Assets	58.6M	49.1M	73.0M	72.5M	80.6M	84.6M
Short Long Term Debt Total	44.9M	54.9M	70.1M	49.9M	57.4M	28.8M
Other Current Liab	14.5M	2.6M	2.7M	2.7M	125K	118.8K
Property Plant And Equipment Net	795K	1.2M	899K	778K	689K	574.1K
Accounts Payable	14.9M	12.0M	10.2M	7.8M	5.7M	6.5M
Non Current Assets Total	89.9M	90.1M	88.4M	83.2M	91.3M	53.4M
Net Receivables	18.8M	14.4M	22.4M	24.0M	13.2M	10.7M
Non Current Liabilities Total	90.6M	73.3M	55.4M	59.2M	22.4M	38.9M
Inventory	14.7M	21.4M	22.8M	30.8M	35.3M	37.1M
Other Current Assets	1.7M	1.3M	2.3M	2.3M	376K	357.2K
Intangible Assets	76.4M	76.6M	70.4M	64.1M	71.6M	43.7M
Other Assets	2.1M	1.6M	6.8M	8.0M	9.0M	9.4M
Non Currrent Assets Other	2.1M	2.1M	1.6M	9.2M	10.6M	11.1M
Common Stock	66.7M	68.7M	69.0M	76.4M	96.1M	58.6M
Long Term Debt	34.3M	39.8M	27.4M	34.2M	198K	188.1K
Long Term Debt Total	34.3M	39.8M	27.4M	34.2M	198K	188.1K
Capital Surpluse	9.5M	10.4M	11.3M	12.0M	12.0M	9.5M
Cash And Equivalents	18.7M	10.0M	13.1M	5.3M	24.0M	12.7M
Property Plant Equipment	795K	1.2M	899K	778K	689K	780.4K
Net Tangible Assets	(55.5M)	(69.0M)	(69.5M)	(58.2M)	(52.4M)	(55.0M)
Net Invested Capital	62.9M	72.7M	92.5M	80.2M	89.3M	70.3M
Short Long Term Debt	10.6M	15.0M	42.7M	15.7M	37.0M	20.6M
Net Working Capital	18.6M	1.0M	(10.5M)	6.3M	(16.7M)	(15.9M)
Other Liab	35.7M	56.3M	33.5M	28.0M	25.2M	30.9M
Good Will	10.7M	10.7M	10.3M	10.3M	10.0M	10.8M
Accumulated Other Comprehensive Income	4.2M	4.0M	6.2M	6.2M	7.1M	4.6M
Capital Stock	66.7M	68.7M	69.0M	76.4M	96.1M	73.1M

Pair Trading with Medexus Pharmaceuticals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Medexus Pharmaceuticals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Medexus Pharmaceuticals will appreciate offsetting losses from the drop in the long position's value.

Moving together with Medexus Stock

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Pair Corr

The ability to find closely correlated positions to Medexus Pharmaceuticals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Medexus Pharmaceuticals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Medexus Pharmaceuticals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Medexus Pharmaceuticals to buy it.

The correlation of Medexus Pharmaceuticals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Medexus Pharmaceuticals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Medexus Pharmaceuticals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Medexus Pharmaceuticals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Medexus Stock

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Medexus Historical Balance Sheet

Medexus Pharmaceuticals Inventory

37.05 Million

About Medexus Balance Sheet Analysis

Medexus Pharmaceuticals Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Cash And Short Term Investments

Medexus Pharmaceuticals balance sheet Correlations

Medexus Pharmaceuticals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Medexus Pharmaceuticals balance sheet Accounts

Pair Trading with Medexus Pharmaceuticals

Moving together with Medexus Stock

Other Information on Investing in Medexus Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Intangible Assets	+ 1.0	Non Current Assets Total
Non Current Assets Total	+ 0.99	Total Liab
Intangible Assets	+ 0.99	Total Liab
Non Currrent Assets Other	+ 0.99	Other Assets
Total Current Assets	+ 0.98	Total Assets

Retained Earnings	- 0.94	Total Assets
Common Stock	- 0.93	Retained Earnings
Total Current Assets	- 0.93	Retained Earnings
Short Long Term Debt Total	- 0.92	Retained Earnings
Total Liab	- 0.92	Retained Earnings
Non Current Assets Total	- 0.9	Retained Earnings