MYX

COM:MAYNEPHARMA

Mayne Pharma

  • Stock

Last Close

4.18

22/11 05:10

Market Cap

362.42M

Beta: -

Volume Today

259.52K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '23
Jun '24
account payables
7.13M
-
51.57M
623.21%
135.51M
162.75%
66.59M
50.86%
63.89M
4.06%
50.44M
21.04%
29.84M
40.84%
42.36M
41.96%
63.57M
50.06%
32.03M
49.62%
63.57M
98.49%
20.87M
67.16%
accumulated other comprehensive income loss
5.36M
-
30.86M
475.76%
39.06M
26.56%
23.34M
40.25%
71.18M
205.00%
125.10M
75.76%
149.60M
19.59%
88.88M
40.59%
148.64M
67.23%
170.44M
14.66%
148.64M
12.79%
173.97M
17.04%
cash and cash equivalents
14.81M
-
59.20M
299.66%
47.48M
19.80%
63.03M
32.74%
87.31M
38.53%
89.00M
1.94%
137.78M
54.81%
97.98M
28.89%
96.67M
1.33%
101.71M
5.22%
96.67M
4.96%
112.39M
16.26%
cash and short term investments
15.98M
-
61.43M
284.30%
50.94M
17.08%
69.23M
35.92%
94.06M
35.85%
89.00M
5.37%
137.78M
54.81%
97.98M
28.89%
96.67M
1.33%
229.24M
137.13%
96.67M
57.83%
151.60M
56.82%
common stock
137.50M
-
255.83M
86.06%
263.16M
2.86%
1.13B
329.55%
1.13B
0.12%
1.14B
0.73%
1.24B
8.65%
1.24B
0.00%
1.24B
0%
1.23B
0.39%
1.24B
0.39%
1.22B
1.16%
deferred revenue
16.92M
-
906.64M
-
96.13M
89.40%
103.47M
7.64%
96.08M
7.14%
95.28M
0.83%
90.04M
5.50%
121.14M
34.54%
7.65M
93.68%
6.54M
-
deferred revenue non current
1.42M
-
1.25M
12.32%
1.45M
16.55%
1.66M
14.54%
1.94M
16.79%
1.12M
42.50%
1.20M
7.17%
1.00M
16.05%
280K
72.11%
4.60M
1,542.14%
2.76M
-
deferrred tax liabilities non current
21.79M
-
41.35M
89.82%
41.64M
0.69%
56.91M
36.68%
34.03M
40.21%
31.36M
7.85%
28.98M
7.59%
13.46M
53.56%
6.03M
55.19%
8.58M
42.25%
6.03M
29.70%
7.41M
22.80%
goodwill
47.48M
-
58.44M
23.09%
60.12M
2.87%
58.22M
3.16%
20.62M
64.59%
21.73M
5.38%
22.17M
2.07%
20.35M
8.24%
22.13M
8.75%
22.13M
-
goodwill and intangible assets
141.12M
-
302.96M
114.69%
332.48M
9.74%
1.24B
271.58%
1.05B
14.64%
797.63M
24.36%
962.29M
20.64%
636.15M
33.89%
427.51M
32.80%
617.26M
44.38%
427.51M
30.74%
intangible assets
93.64M
-
244.52M
161.13%
272.37M
11.39%
1.18B
332.22%
1.03B
12.17%
775.91M
24.95%
940.12M
21.16%
615.81M
34.50%
405.39M
34.17%
617.26M
52.27%
405.39M
34.33%
inventory
17.24M
-
22.44M
30.22%
38.94M
73.51%
106.39M
173.20%
82.16M
22.78%
100.35M
22.14%
94.00M
6.33%
102.51M
9.06%
108.91M
6.24%
82.70M
24.06%
108.91M
31.69%
74.63M
31.48%
long term debt
45.66M
-
61.76M
35.26%
77.17M
24.95%
327.12M
323.91%
374.13M
14.37%
318.50M
14.87%
353.21M
10.90%
292.78M
17.11%
5.67M
98.06%
28.48M
402.03%
5.67M
80.08%
31.64M
457.73%
long term investments
4.08M
-
980.29M
-
1.16B
18.32%
net debt
33.22M
-
2.56M
92.31%
30.19M
1,081.57%
277.22M
818.28%
286.88M
3.48%
280.38M
2.27%
260.26M
7.17%
248.84M
4.39%
316.99M
27.39%
-54.21M
117.10%
316.99M
684.76%
-73.57M
123.21%
net receivables
29.80M
-
64.66M
116.93%
123.72M
91.34%
232.72M
88.11%
252.72M
8.59%
256.58M
1.53%
195.91M
23.65%
183.28M
6.44%
268.24M
46.35%
209.52M
21.89%
268.24M
28.03%
207.68M
22.58%
other assets
1
-
other current assets
1.02M
-
2.96M
188.95%
876.14M
29,539.51%
1.82M
99.79%
365K
79.91%
398K
9.04%
443K
11.31%
16.21M
3,558.69%
12.13M
25.14%
32.17M
165.14%
12.13M
62.28%
26.69M
119.95%
other current liabilities
3.95M
-
43.51M
1,000.58%
13.27M
69.49%
24.05M
81.19%
12.48M
48.12%
13.92M
11.58%
49.29M
254.07%
36.08M
26.81%
17.71M
50.91%
256.85M
1,350.09%
138.86M
45.94%
282.71M
103.60%
other liabilities
other non current assets
-1K
-
-980.29M
98,029,200%
-1.16B
18.32%
4.11M
100.35%
4.45M
8.33%
2.32M
47.87%
4.45M
91.81%
583.92M
13,021.73%
other non current liabilities
7.31M
-
7.31M
0.08%
4.98M
31.92%
16.91M
239.59%
5.35M
68.35%
59.95M
1,020.60%
180.23M
200.62%
161.84M
10.20%
108.40M
33.02%
261.16M
140.92%
108.68M
58.38%
333.30M
206.68%
othertotal stockholders equity
-882.16M
-
-887.94M
0.66%
-679.47M
23.48%
-398.19M
41.40%
preferred stock
882.16M
-
887.94M
0.66%
679.47M
23.48%
398.19M
41.40%
property plant equipment net
53.41M
-
59.60M
11.59%
84.45M
41.70%
189.27M
124.13%
230.05M
21.55%
236.03M
2.60%
238.24M
0.94%
221.59M
6.99%
225.85M
1.92%
51.48M
77.21%
225.85M
338.71%
53.33M
76.39%
retained earnings
16.42M
-
24.18M
47.26%
61.53M
154.52%
150.10M
143.94%
23.52M
84.33%
-257.34M
1,193.90%
-350.64M
36.26%
-559.06M
59.44%
-822.41M
47.10%
-769.77M
6.40%
-822.41M
6.84%
-944.00M
14.79%
short term debt
2.37M
-
503K
-
13.12M
2,509.15%
58K
99.56%
50.88M
87,625.86%
44.84M
11.88%
54.04M
20.53%
407.99M
654.94%
14.43M
96.46%
407.99M
2,727.98%
3.82M
99.06%
short term investments
1.17M
-
2.23M
90.19%
3.46M
55.14%
6.21M
79.53%
6.75M
8.68%
563K
91.66%
1.33M
-
127.53M
9,459.67%
127.53M
0%
39.21M
69.25%
tax assets
1.32M
-
9.57M
622.19%
31.80M
232.31%
61.20M
92.47%
65.16M
6.47%
130.72M
100.60%
133.70M
2.28%
184.80M
38.22%
118.49M
35.88%
23.44M
80.22%
118.49M
405.52%
45.40M
61.69%
tax payables
total assets
265.82M
-
528.95M
98.99%
1.56B
194.43%
1.91B
22.96%
1.83B
4.41%
1.64B
10.61%
1.83B
11.54%
1.46B
19.83%
1.29B
11.98%
1.25B
3.09%
1.29B
3.19%
1.14B
11.23%
total current assets
65.89M
-
156.82M
137.98%
1.11B
606.96%
429.00M
61.30%
480.77M
12.07%
471.95M
1.83%
490.95M
4.03%
416.53M
15.16%
511.62M
22.83%
553.63M
8.21%
511.62M
7.59%
460.59M
9.97%
total current liabilities
30.38M
-
95.08M
212.97%
1.06B
1,010.59%
199.90M
81.07%
179.90M
10.00%
211.33M
17.47%
219.25M
3.75%
222.53M
1.49%
610.42M
174.31%
310.96M
49.06%
610.42M
96.30%
313.94M
48.57%
total debt
48.03M
-
61.76M
28.58%
77.67M
25.77%
340.25M
338.07%
374.19M
9.98%
369.38M
1.28%
398.05M
7.76%
346.82M
12.87%
413.67M
19.27%
47.51M
88.52%
413.67M
770.78%
38.82M
90.62%
total investments
5.25M
-
2.23M
57.53%
3.46M
55.14%
6.21M
79.53%
6.75M
8.68%
563K
91.66%
1.16B
205,909.77%
1.33M
-
127.53M
9,459.67%
127.53M
0%
39.21M
69.25%
total liabilities
106.55M
-
206.74M
94.04%
1.18B
471.32%
602.50M
48.99%
595.35M
1.19%
622.26M
4.52%
782.87M
25.81%
691.61M
11.66%
730.81M
5.67%
613.77M
16.01%
730.81M
19.07%
689.04M
5.71%
total liabilities and stockholders equity
265.82M
-
528.95M
98.99%
1.56B
194.43%
1.91B
22.96%
1.83B
4.41%
1.64B
10.61%
1.83B
11.54%
1.46B
19.83%
1.29B
11.98%
1.25B
3.09%
1.29B
3.19%
1.14B
11.23%
total non current assets
199.93M
-
372.13M
86.13%
448.73M
20.59%
1.49B
231.14%
1.35B
9.16%
1.16B
13.73%
1.33B
14.59%
1.05B
21.55%
776.31M
25.83%
694.50M
10.54%
776.31M
11.78%
682.64M
12.07%
total non current liabilities
76.17M
-
111.67M
46.61%
125.24M
12.15%
402.60M
221.47%
415.45M
3.19%
410.93M
1.09%
563.61M
37.16%
469.08M
16.77%
120.39M
74.34%
302.81M
151.54%
120.39M
60.24%
375.11M
211.59%
total stockholders equity
159.27M
-
310.87M
95.18%
363.75M
17.01%
1.30B
258.44%
1.23B
5.93%
1.01B
17.83%
1.04B
2.96%
768.36M
25.94%
564.77M
26.50%
634.36M
12.32%
564.77M
10.97%
454.19M
19.58%

All numbers in (except ratios and percentages)