Company Quick10K Filing
Cell Medx
S-1 2021-03-04 Public Filing
10-Q 2021-02-28 Filed 2021-04-09
10-Q 2020-11-30 Filed 2021-01-14
10-Q 2020-08-31 Filed 2020-10-15
10-K 2020-05-31 Filed 2020-09-15
10-Q 2020-02-29 Filed 2020-04-14
10-Q 2019-11-30 Filed 2020-01-14
10-Q 2019-08-31 Filed 2019-10-15
10-K 2019-05-31 Filed 2019-09-06
10-Q 2019-02-28 Filed 2019-04-22
10-Q 2018-11-30 Filed 2019-01-14
10-Q 2018-08-31 Filed 2018-10-15
10-K 2018-05-31 Filed 2018-09-13
10-Q 2018-02-28 Filed 2018-04-16
10-Q 2017-11-30 Filed 2018-01-16
10-Q 2017-08-31 Filed 2017-10-17
10-K 2017-05-31 Filed 2017-08-29
10-Q 2017-02-28 Filed 2017-04-14
10-Q 2016-11-30 Filed 2017-01-17
10-Q 2016-08-31 Filed 2016-10-17
10-K 2016-05-31 Filed 2016-09-13
10-Q 2016-02-29 Filed 2016-04-14
10-Q 2015-11-30 Filed 2016-01-14
10-Q 2015-08-31 Filed 2015-10-15
10-K 2015-05-31 Filed 2015-09-03
10-Q 2015-02-28 Filed 2015-04-14
10-Q 2014-11-30 Filed 2015-01-14
10-Q 2014-08-31 Filed 2014-10-09
10-K 2014-05-31 Filed 2014-08-26
10-Q 2014-02-28 Filed 2014-04-18
10-Q 2013-11-30 Filed 2014-01-13
10-Q 2013-08-31 Filed 2013-10-03
10-Q 2013-02-28 Filed 2013-04-15
10-Q 2012-11-30 Filed 2013-01-16
10-Q 2012-08-31 Filed 2012-10-15
10-K 2012-05-31 Filed 2012-10-11
10-Q 2012-02-29 Filed 2012-04-09
10-Q 2011-11-30 Filed 2012-03-02
10-Q 2011-08-31 Filed 2011-10-17
10-K 2011-05-31 Filed 2011-09-21
8-K 2020-07-30
8-K 2020-06-08
8-K 2020-05-06
8-K 2020-01-29
8-K 2019-06-24
8-K 2019-03-21
8-K 2018-12-27
8-K 2018-05-07
8-K 2018-03-23

Cell Medx Financials

CMXC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
Ameren Illinois Co (AILNP)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
ENTERGY ARKANSAS, LLC (EAI)
21st Century Oncology Holdings (RTSX)
24Holdings (TWFH)
Supernova Partners Acquisition Co III, Ltd. (STRE-WT)
30DC (TDCH)
Ameri Metro, Inc. (formerly Yellowwood) (ARMT)
Gores Technology Partners, Inc. (GTPAW)
Bioquest Corp (BQST)
BriaCell Therapeutics Corp. (BCTXW)
3D Total Solutions (DTLS)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-08-312011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-11-302019-02-282019-05-31
Cash00302424191311521100291721528381189673261082482413157
Accounts Receivable
Inventory111115143822293011606473
PP&E2826353220720720725619415411679211
Assets0030242419131152105594745481672692523793352945323761634595222191
Accounts Payable00000240159186220256302326384404397453448486515544595669706734
Long-Term Debt
Liabilities71317131313131313133935807319431,1151,3671,6811,8958801,1071,4631,5639821,0011,1191,5321,8601,963
Stockholders' Equity-7-131311116-0-2-8-11-15-20-68-288-521-684-899-1,067-1,201-1,413-1,642-502-772-1,169-1,031-605-839-1,073-1,437-1,638
Income Statement ($'000)2011-08-312011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-11-302019-02-282019-05-31
Revenue000000000000510
Cost of Revenue-200
Gross Profit31311152000
R&D146325542516567367531044841111218346415
SG&A05310562634548705273594268445112118354348067243657
Tax
Net Income-4-6-4-20-1-6-2-6-2-4-5-48-273-419-292-1,029-480-296-334-279-1,060-305394-833-181-296-236-128-391-144
Cash Flow ($'000)2011-08-312011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-11-302019-02-282019-05-31
Cash Operating-2-90-70-5-6-2-6-3-10-1-20-203-92-98-65-175-84-123-280-157-194-108-225-85-31-142
Cash Investing00000000000086-9-19-14-1-185-150-95000
Cash Financing29301000000001457512274186285149360142254366601625033