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MEI Pharma, Inc.$1.59($.06)(3.64%)

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Balance Sheet for MEI Pharma, Inc.
(Amounts are in millions) 6/2018 6/2017 6/2016
Cash $13.31 $8.46 $10.84
Marketable Securities $89.43 $45.11 $35.08
Receivables $0.00 $0.00 $0.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.59 $1.76 $0.83
Total Current Assets $104.33 $55.32 $46.75
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.03 $0.05 $0.05
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.30 $0.33 $0.37
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $104.66 $55.70 $47.16
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.64 $0.59 $1.08
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $3.45 $3.29 $4.43
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.79 $1.00 $0.00
Total Current Liabilities $7.89 $4.87 $5.51
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $46.31 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $54.20 $4.87 $5.51
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $264.86 $225.17 $218.65
Retained Earnings ($214.40) ($174.33) ($177.00)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $50.46 $50.84 $41.65
TOTAL LIABILITES &SHAREHOLDERS EQUITY $104.66 $55.70 $47.16




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