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Medexus Pharmaceuticals Inc. operates as a pharmaceutical company in Canada and the United States. The company focuses on various therapeutic areas comprising allergy, dermatology, hematology, oncology, rheumatology, and rare diseases. Its primary products include IXINITY, an intravenous recombinant factor IX therapeutic for use in patients with hemophilia B; Rasuvo and Metoject, a formulation of methotrexate designed to treat rheumatoid arthritis and other auto-immune diseases; Rupall, a prescription allergy medication; GRAFAPEX, an injection to treat allogeneic hematopoietic stem cell transplantation in adult and pediatric patients, acute myeloid leukemia (AML), and myelodysplastic syndrome (MDS); and Gleolan, an optical imaging agent for patients with glioma as an adjunct for the visualization of malignant tissue during surgery. The company's products portfolio also includes Cuvposa, a glycopyrrolate oral solution; Naproxen, a Pediapharm naproxen suspension; Otixal, a ciprofloxacin and flucinolone acetonide; Trispan, a triamcinolone hexacetonide injectable suspension; and Trecondyv, a bifunctional alkylating agent for use as part of a conditioning treatment for patients undergoing allogeneic hematopoietic stem cell transplantation. In addition, it offers over the counter products comprising Nyda, a topical treatment indicated for the eradication of head lice; Relaxa, an osmotic laxative to treat occasional constipation in adults; Oralvisc to reduce joint pain and enhance joint function in osteoarthritis of the knee; and Calcia Calcium and vitamin D products. The company was formerly known as Pediapharm Inc. and changed its name to Medexus Pharmaceuticals Inc. in December 2018. Medexus Pharmaceuticals Inc. was founded in 2000 and is based in Toronto, Canada.
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Medexus Pharmaceuticals Inc is a commercial-stage specialty pharmaceutical company listed on the TSX that acquires, licenses and markets prescription medicines and medical products primarily in Canada and selected international markets. Its long-term growth may be supported by product launches, licensing and distribution agreements and targeted acquisitions that could expand recurring revenue, which may appeal to investors seeking exposure to niche pharmaceutical commercialization.
Key investment risks include reliance on a concentrated product portfolio and third-party licensing partners, regulatory and reimbursement changes, and execution risk from integrating acquisitions or launching new products.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 1.44M | 0.11M | -5.04M | -3.82M | -31.50M |
| Net income | 2.25M | -0.21M | 1.22M | -2.88M | -28.26M |
| Selling general administrative | 28.35M | 27.86M | 36.86M | 34.52M | 19.28M |
| Selling and marketing expenses | 7.80M | 10.58M | 11.39M | 9.51M | 16.89M |
| Gross profit | 56.58M | 59.51M | 60.04M | 37.93M | 42.01M |
| Reconciled depreciation | 7.18M | 5.81M | 6.08M | 6.14M | 5.98M |
| Ebit | 9.63M | 10.76M | 6.52M | -13.94M | -1.19M |
| Ebitda | 16.81M | 18.59M | 14.57M | -6.23M | 6.71M |
| Depreciation and amortization | 7.18M | 7.83M | 8.05M | 7.71M | 7.90M |
| Operating income | 8.22M | 10.79M | 7.61M | -15.00M | -1.38M |
| Other operating expenses | 100.11M | 100.27M | 99.61M | 89.08M | 78.93M |
| Interest expense | 8.20M | 13.36M | 13.61M | 12.22M | 9.82M |
| Tax provision | -0.81M | 0.32M | -6.26M | -0.94M | -3.24M |
| Interest income | 6.78M | - | 12.65M | 11.18M | 0.00M |
| Net interest income | -8.20M | -13.36M | -13.61M | -12.22M | -9.82M |
| Income tax expense | -0.81M | 0.32M | -6.26M | -0.94M | -3.24M |
| Total revenue | 108.33M | 113.05M | 108.10M | 76.70M | 79.66M |
| Total operating expenses | 48.36M | 46.73M | 51.55M | 50.30M | 41.27M |
| Cost of revenue | 51.75M | 53.54M | 48.06M | 38.77M | 37.66M |
| Total other income expense net | -6.78M | 0.68M | 0.08M | 20.78M | -22.42M |
| Net income from continuing ops | 2.25M | -0.21M | 1.22M | -2.88M | -28.26M |
| Net income applicable to common shares | 2.25M | - | 1.22M | -2.88M | -28.26M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 171.84M | 155.73M | 161.33M | 139.22M | 148.51M |
| Intangible assets | 71.60M | 64.14M | 70.37M | 76.56M | 76.36M |
| Other current assets | 0.38M | 2.30M | 2.29M | 1.28M | 1.67M |
| Total liab | 119.69M | 125.41M | 138.88M | 121.43M | 130.50M |
| Total stockholder equity | 52.14M | 30.32M | 22.45M | 17.79M | 18.02M |
| Other current liab | 0.12M | 2.70M | 7.38M | 3.89M | 2.04M |
| Common stock | 96.10M | 76.39M | 69.01M | 68.69M | 66.69M |
| Capital stock | 96.10M | 76.39M | 69.01M | 68.69M | 66.69M |
| Retained earnings | -61.99M | -64.24M | -64.03M | -65.25M | -62.37M |
| Other liab | - | - | 28.01M | 33.51M | 56.26M |
| Good will | 10.00M | 10.28M | 10.28M | 10.69M | 10.65M |
| Other assets | 8.98M | - | 6.81M | 1.64M | 2.13M |
| Cash | 23.97M | 5.25M | 13.07M | 10.02M | 18.70M |
| Cash and equivalents | 23.97M | - | 13.07M | 10.02M | 18.70M |
| Total current liabilities | 97.31M | 66.23M | 83.50M | 48.11M | 39.94M |
| Current deferred revenue | - | 40.03M | - | - | - |
| Net debt | 13.21M | 44.64M | 57.01M | 44.84M | 26.17M |
| Short term debt | 0.00M | 15.74M | 0.00M | 0.00M | 0.00M |
| Short long term debt | 36.98M | 15.74M | 42.71M | 15.05M | 10.57M |
| Short long term debt total | - | 49.90M | - | - | 34.30M |
| Other stockholder equity | 6.03M | 12.01M | 6.16M | 3.97M | 4.20M |
| Property plant equipment | 0.69M | - | 0.90M | 1.22M | 0.80M |
| Total current assets | 80.57M | 72.50M | 72.97M | 49.11M | 58.57M |
| Net tangible assets | - | - | -58.21M | -69.46M | -69.00M |
| Net receivables | 13.17M | 24.03M | 22.38M | 14.41M | 18.83M |
| Long term debt | 0.20M | 34.15M | 27.38M | 39.82M | 34.30M |
| Inventory | 35.29M | 30.77M | 22.85M | 21.35M | 14.67M |
| Accounts payable | 5.73M | 7.75M | 33.41M | 12.05M | 14.86M |
| Accumulated other comprehensive income | - | 6.17M | - | - | - |
| Non currrent assets other | - | - | - | 1.64M | 2.13M |
| Non current assets total | 91.27M | 83.24M | 88.36M | 90.11M | 89.94M |
| Long term debt total | 0.20M | - | 27.38M | 39.82M | 34.30M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -6.00M | -3.48M | -1.72M | -8.20M | -11.70M |
| Change to liabilities | - | - | 4.75M | 3.60M | 4.62M |
| Total cashflows from investing activities | -6.00M | - | -1.72M | -8.20M | -11.71M |
| Net borrowings | -14.24M | - | 10.73M | 3.73M | -0.02M |
| Total cash from financing activities | 0.80M | -23.05M | 6.41M | 0.66M | 18.68M |
| Change to operating activities | - | - | -9.79M | 3.35M | -0.93M |
| Net income | 2.25M | -0.21M | 1.22M | -2.88M | -28.26M |
| Change in cash | 18.72M | -7.81M | 3.05M | -8.69M | 13.47M |
| Begin period cash flow | 5.25M | 13.07M | 10.02M | 18.70M | 5.23M |
| End period cash flow | 23.97M | 5.25M | 13.07M | 10.02M | 18.70M |
| Total cash from operating activities | 24.03M | 18.71M | -1.44M | -1.18M | 5.04M |
| Issuance of capital stock | 19.16M | 7.61M | 0.00M | 0.00M | 22.64M |
| Depreciation | 7.18M | 5.81M | 6.08M | 6.14M | 5.98M |
| Other cashflows from investing activities | -2.54M | - | -1.36M | -0.48M | 0.00M |
| Dividends paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change to inventory | -4.60M | -6.75M | -1.99M | -6.66M | -0.01M |
| Change to account receivables | 10.54M | -1.68M | -8.24M | 4.43M | -3.50M |
| Sale purchase of stock | 19.30M | - | - | 0.00M | 22.64M |
| Other cashflows from financing activities | -4.13M | -3.48M | 31.13M | 0.83M | -3.58M |
| Change to netincome | - | - | 6.52M | -9.18M | 27.14M |
| Capital expenditures | 2.73M | 0.27M | 0.36M | 7.71M | 10.76M |
| Change in working capital | 5.84M | 2.34M | -15.26M | 4.73M | 0.18M |
| Stock based compensation | 0.41M | 0.47M | 1.22M | 1.88M | 1.27M |
| Other non cash items | 9.16M | 10.61M | 11.56M | -10.12M | 29.11M |
| Free cash flow | 21.31M | 18.45M | -1.81M | -8.89M | -5.72M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MDP Medexus Pharmaceuticals Inc |
0.02 0.40% |
4.99 | - | 5.43 | 1.27 | 1.76 | 1.03 | 6.47 |
| CURA Curaleaf Holdings Inc. |
-0.74 5.20% |
13.49 | - | 138.89 | 2.57 | 3.14 | 2.47 | 13.10 |
| BHC Bausch Health Companies Inc |
0.31 2.72% |
11.72 | 13.98 | 1.35 | 0.28 | 18.74 | 2.12 | 6.84 |
| CRON Cronos Group Inc |
0.16 3.36% |
4.92 | - | 32.15 | 9.80 | 0.95 | 1.47 | 1.90 |
| TLRY Tilray Inc |
0.41 11.02% |
4.13 | - | 1000.00 | 1.28 | 0.53 | 1.08 | -2.30 |
Medexus Pharmaceuticals Inc. operates as a pharmaceutical company in Canada and the United States. The company focuses on various therapeutic areas comprising allergy, dermatology, hematology, oncology, rheumatology, and rare diseases. Its primary products include IXINITY, an intravenous recombinant factor IX therapeutic for use in patients with hemophilia B; Rasuvo and Metoject, a formulation of methotrexate designed to treat rheumatoid arthritis and other auto-immune diseases; Rupall, a prescription allergy medication; GRAFAPEX, an injection to treat allogeneic hematopoietic stem cell transplantation in adult and pediatric patients, acute myeloid leukemia (AML), and myelodysplastic syndrome (MDS); and Gleolan, an optical imaging agent for patients with glioma as an adjunct for the visualization of malignant tissue during surgery. The company's products portfolio also includes Cuvposa, a glycopyrrolate oral solution; Naproxen, a Pediapharm naproxen suspension; Otixal, a ciprofloxacin and flucinolone acetonide; Trispan, a triamcinolone hexacetonide injectable suspension; and Trecondyv, a bifunctional alkylating agent for use as part of a conditioning treatment for patients undergoing allogeneic hematopoietic stem cell transplantation. In addition, it offers over the counter products comprising Nyda, a topical treatment indicated for the eradication of head lice; Relaxa, an osmotic laxative to treat occasional constipation in adults; Oralvisc to reduce joint pain and enhance joint function in osteoarthritis of the knee; and Calcia Calcium and vitamin D products. The company was formerly known as Pediapharm Inc. and changed its name to Medexus Pharmaceuticals Inc. in December 2018. Medexus Pharmaceuticals Inc. was founded in 2000 and is based in Toronto, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Kenneth d'Entremont | CEO & Director | NA |
| Mr. Marcel Konrad | Chief Financial Officer | 1976 |
| Mr. Michael David Adelman | Gen. Mang., U.S. Operations | 1971 |
| Ms. Tina Byers CFA | Exec. of Investor Relations | NA |
| Mr. Ian C. Wildgoose Brown | Gen. Counsel & Corp. Sec. | NA |
| Mr. Bill Poncy | Sr. VP of Commercial Operations - United States | NA |
| Mr. Brian Peters | VP of Sales & Marketing - United States | NA |
| Mr. Richard Labelle | Chief Operating Officer | NA |
| Mr. Ian C. Wildgoose Brown | General Counsel & Corporate Secretary | NA |
| Mr. Brendon Buschman | Chief Financial Officer | NA |
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