Medexus Pharmaceuticals Inc.

Medexus Pharmaceuticals Inc.

MEDXF
Medexus Pharmaceuticals Inc.US flagOther OTC
3.61
USD
+0.02
- -
114.29MMarket Cap
Medexus Pharmaceuticals Inc.
MEDXF
(Other OTC)

Recent

price

3.61

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
3.07
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
0.12
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-18.82
-16.54
- -
-3.2
-3.47
-0.4
-0.25
1.71
0.74
0.28
0.18
0.25
0.54
1.32
0.96
0.96
Book Value per Share
2.2
-18.48
7.04
- -
0.51
0.18
-0.13
0.06
-2.09
-3.87
-4.54
-3.57
-2.91
-1.98
-1.14
-0.73
-0.73
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
99
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
5.87
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
- -
- -
98.16
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
-2.41
Profit Margin (%)
- -
- -
6
7
5
4
3
4
24
6
19
1
-11
6
-17
10
10
Working Capital
- -
2
1
- -
3
3
3
3
17
29
34
40
27
34
- -
20
20
LT Debt
- -
-9
6
7
4
2
1
2
28
24
18
18
22
30
52
49
49
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-29.46
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-39.67
- -
- -
27.05
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-34.06
-377.53
-74.25
28.99
-2.5
9.72
-7.34
-7.34
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
21
7
2
LT Borrowings
- -
18
20
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
56
68
72

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
62
70
64
Cash, Cash Equivalents & STI
9
15
7
Accounts Receivable, Net
12
12
15
Inventories
34
31
33
Total Current Liabilities
75
62
54
Payables & Accruals
54
55
51
ST Debt
21
7
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
2024
32
30
25
26
113
2025
27
26
30
25
108
2026
25
25
25
25
99

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
-0.05
-0.02
- -
-0.01
2025
0.08
- -
0.03
- -
0.09
2026
0.02
-0.01
- -
- -
-0.07

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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

APIChatGPT
  • 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

  • Medexus Schedules First Fiscal Quarter 2026 Conference Call

  • GRAFAPEX (treosulfan) for Injection Receives CMS Approval of New Technology Add-On Payment (NTAP) for Eligible Cases in CMS's Fiscal Year 2026

  • Medexus Pharmaceuticals Inc. (MEDXF) Q4 2025 Earnings Call Transcript

  • Medexus Announces Strong Fiscal Year 2025 Results, Including Initial Results from Launch of GRAFAPEX (treosulfan) for Injection in the United States