MEI Pharma, Inc. (MEIP) financial statements (2021 and earlier)

Company profile

Business Address 11455 EL CAMINO REAL
SAN DIEGO, CA 92130
State of Incorp. DE
Fiscal Year End June 30
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18018374103544664
Cash and cash equivalents1012101381119
Short-term investments1701706589453545
Contract with customer, asset1011
Other undisclosed current assets42572211
Total current assets:19420982104554764
Noncurrent Assets
Operating lease, right-of-use asset8 
Property, plant and equipment2100000
Intangible assets, net (including goodwill)  00000
Intangible assets, net (excluding goodwill)  00000
Total noncurrent assets:10100000
TOTAL ASSETS:20421083105564765
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17997466
Accounts payable6254111
Accrued liabilities11653344
Employee-related liabilities      1
Deferred revenue1915
Deferred revenue and credits11  
Other undisclosed current liabilities1 5   (1)
Total current liabilities:3723148565
Noncurrent Liabilities
Long-term debt and lease obligation8      
Operating lease, liability8 
Liabilities, other than long-term debt6568     
Deferred revenue6568
Other undisclosed noncurrent liabilities20402046   
Total noncurrent liabilities:931082046   
Total liabilities:1301323554565
Stockholders' equity
Stockholders' equity attributable to parent, including:73784850514260
Common stock, share subscribed but unissued, subscriptions receivable  (5)    
Additional paid in capital364355279265225219216
Accumulated deficit(291)(277)(231)(214)(174)(177)(156)
Other undisclosed stockholders' equity attributable to parent  5    
Total stockholders' equity:73784850514260
TOTAL LIABILITIES AND EQUITY:20421083105564765

Income statement (P&L) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues40295223  
Revenue, net223  
Cost of revenue
(Cost of Goods and Services Sold)
(2)(3)(4)(3)(5)  
Gross profit:37261(2)18  
Operating expenses(72)(51)(47)(27)(16)(21)(33)
Operating income (loss):(35)(25)(46)(29)2(21)(33)
Nonoperating income2121000
Investment income, nonoperating1121000
Other nonoperating income0      
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(23)(23)28(12)(0)(0)(0)
Income (loss) from continuing operations before income taxes:(56)(46)(17)(40)3(21)(33)
Income tax expense (0)(0)(0)(0)(0)(0)
Other undisclosed loss from continuing operations(0)      
Income (loss) before gain (loss) on sale of properties:(56)(46)(17)(40)3(21)(33)
Other undisclosed net income5000   
Net income (loss):(51)(46)(17)(40)3(21)(33)
Other undisclosed net income attributable to parent15   000
Net income (loss) available to common stockholders, basic:(36)(46)(17)(40)3(21)(33)
Other undisclosed net loss available to common stockholders, diluted(20) (38)    
Net income (loss) available to common stockholders, diluted:(57)(46)(55)(40)3(21)(33)

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):(51)(46)(17)(40)3(21)(33)
Comprehensive income (loss), net of tax, attributable to parent:(51)(46)(17)(40)3(21)(33)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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