Medexus Pharmaceuticals Inc.

Medexus Pharmaceuticals Inc.

MEDXF
Medexus Pharmaceuticals Inc.US flagOther OTC
3.34
USD
-0.11
- -
105.75MMarket Cap
Medexus Pharmaceuticals Inc.
MEDXF
(Other OTC)

Recent

price

3.34

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
4.6
5.01
- -
0.5
0.6
0.96
1.36
2.56
3.87
5.24
3.94
5.41
5.06
4.2
3.07
3.21
Revenue per Share
- -
-4.15
-3.15
- -
-0.82
-0.37
-0.28
-0.47
-0.48
-0.33
-1.86
-0.15
0.06
-0.01
0.09
-0.07
-0.07
Basic EPS, GAAP
- -
-3.72
-2.15
- -
-0.9
-0.31
-0.26
-0.63
-0.11
-0.18
-0.38
-0.46
-0.09
0.83
0.83
0.12
-0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.6
-38.53
1.34
0.1
0.74
0.45
0.2
0.4
1.9
1.68
0.94
0.89
1.11
1.24
1.62
1.53
1.52
Book Value per Share
1.6
-41.13
1.2
0.09
0.51
0.17
-0.12
0.06
-1.41
-3.84
-3.6
-3.48
-2.88
-1.8
-0.91
-0.73
-0.75
Tangible Book Value per Share
- -
1
1
- -
5
5
5
6
10
14
15
19
20
22
26
32
32
Basic Weighted Avg Shares
- -
3
4
3
2
3
5
8
25
56
80
77
108
113
108
99
103
Sales/Revenue/Turnover
- -
-83.52
-10.99
-164.02
-164.02
-117.38
-54.76
-28.33
-2.08
-2.04
0.92
-16.14
7.85
11.31
11
5.87
6.87
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
2
4
6
6
6
6
7
10
10
Depreciation Expense
- -
-2
-2
-5
-4
-2
-1
-3
-5
-5
-28
-3
1
- -
2
-2
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
301.89
- -
- -
82.06
Effective Tax Rate (%)
- -
-90.19
-62.77
-162.9
-162.9
-61.31
-29.51
-34.79
-18.66
-8.47
-35.48
-3.75
1.13
-0.19
2.07
-2.41
-2.29
Profit Margin (%)
- -
- -
6
7
5
4
3
4
24
6
19
1
-11
6
-17
10
14
Working Capital
- -
2
1
- -
3
3
3
3
17
29
34
40
27
34
- -
20
24
LT Debt
- -
-9
6
7
4
2
1
2
28
24
18
18
22
30
52
49
48
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-29.46
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-31.48
- -
- -
8.33
Return on Capital (%)
- -
- -
- -
-76.09
-73.27
-62.11
-87.66
-162.27
-31.18
-17.98
-133.65
-16.08
6.07
-0.81
5.45
-4.73
-4.68
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
7
2
2
LT Borrowings
18
20
24
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
94
100
161

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
70
64
59
Cash, Cash Equivalents & STI
15
7
5
Accounts Receivable, Net
12
15
13
Inventories
31
33
30
Total Current Liabilities
62
54
45
Payables & Accruals
55
51
43
ST Debt
7
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
126.42%
25.18%
-6.05%
Free Cash Flow
-86.75%
-242.51%
-82.54%
Net Income, GAAP
-105.64%
-341.26%
-206.54%
Sales/Revenue/Turnover
54.65%
5.86%
-8.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
27
26
30
25
108
2026
25
25
25
25
99
2027
29
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.08
- -
0.03
- -
0.09
2026
0.02
-0.01
- -
- -
-0.07
2027
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Medexus Pharmaceuticals Inc. is a leading specialty pharmaceutical company focused on the acquisition, development, and commercialization of innovative treatments in hematology-oncology, allergy, dermatology, rheumatology, and auto-immune diseases across North America. Founded in 2003 and headquartered in Toronto, Ontario, Canada, with key operations in Chicago, Illinois, the company markets a diverse portfolio of prescription and over-the-counter products including IXINITY, an intravenous recombinant factor IX therapeutic for hemophilia B; Rasuvo and Metoject, unique auto-injector and pre-filled syringe formulations of methotrexate for rheumatoid arthritis and other auto-immune conditions; Rupall, an innovative allergy medication; Gleolan, an optical imaging agent for glioma surgery; GRAFAPEX and Trecondyv, bifunctional alkylating agents used in conditioning for allogeneic hematopoietic stem cell transplantation; Cuvposa, a glycopyrrolate oral solution; as well as Naproxen suspension, Otixal, Trispan, Nyda for head lice, Relaxa laxative, Oralvisc for osteoarthritis, and Calcia calcium-vitamin D supplements; primarily to wholesalers, distributors, healthcare facilities, specialty pharmacies, and government agencies in Canada and the United States. In November 2025, Medexus announced US$51.0 million in new credit facilities to support growth initiatives and its intention to commence a normal course issuer bid for common shares.

Company News

  • Medexus Holds Annual Meeting of Shareholders and Announces Election of Directors

  • Medexus Pharmaceuticals Inc. (MDP:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • Medexus Announces Fiscal Q1 2027 Results With Strongest Quarter of Product-Level Performance of GRAFAPEX (Treosulfan) to Date

  • Medexus Schedules First Fiscal Quarter 2027 Conference Call

  • Medexus Announces Fiscal Year 2026 Results, Demonstrating Continued Momentum and Strong Product-Level Performance of GRAFAPEX (treosulfan) for Injection

  • Medexus Schedules Fourth Fiscal Quarter and Fiscal Year 2026 Conference Call

  • Medexus Announces License and Supply Deal for UM171 Cell Therapy in Canada

  • Medexus Provides Business Update on GRAFAPEX (treosulfan) for Injection, Capital Allocation, and Investor Conference Participation

  • Medexus Pharmaceuticals Inc. (MDP:CA) Q3 2026 Earnings Call Transcript

  • Medexus Announces Fiscal Q3 2026 Results, Driven by Continued Strong Year-To-Date Product-Level Performance of GRAFAPEX (treosulfan) for Injection

  • Medexus Schedules Third Fiscal Quarter 2026 Conference Call

  • Medexus Announces Normal Course Issuer Bid, or NCIB, for Its Common Shares

  • Medexus Announces US$51.0 million in New Credit Facilities and Intention to Commence Normal Course Issuer Bid, or NCIB, for its Common Shares

  • Medexus Pharmaceuticals Inc. (MDP:CA) Q2 2026 Earnings Call Transcript

  • Medexus Announces Fiscal Q2 2026 Results, Driven by Strong Year-To-Date Product-Level Performance of GRAFAPEX (treosulfan) for Injection

  • Medexus Schedules Second Fiscal Quarter 2026 Conference Call

  • Medexus Holds Annual Meeting of Shareholders and Announces Election of Directors

  • Medexus Pharmaceuticals Inc. (MDP:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • Medexus Pharmaceuticals Inc. (MEDXF) Q1 2026 Earnings Call Transcript

  • Medexus Announces Fiscal Q1 2026 Results, Including Positive Results from US Launch of GRAFAPEX (treosulfan) for Injection