More on MRX

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+22.5% Growth)
- Ratings (4.8 Score)
- Holders
- Dividends (0.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/19/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

MRX Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 21.21M
Loss from discontinued operations, net of income tax benefit 0
Income from continuing operations 21.21M
Depreciation and amortization 54.48M
Defined Benefit Plan Amortization Of Prior Service Cost Credit 3.63M
Adjustment to impairment of available-for-sale investments
Gain on sale of available-for-sale investments, net -1.37M
Share-based compensation expense 25.75M
Deferred income tax benefit -194K
Tax expense from exercise of stock options and vesting of restricted stock awards 1.48M
Excess tax benefits from share-based payment arrangements -5.9M
Increase Decrease Provision For Sales Discounts And Chargebacks -407K
Accretion (amortization) of premium/(discount) on investments 2.15M
Accounts receivable 47.59M
Inventories -362K
Other current assets -1.61M
Accounts payable 21.32M
Reserve for sales returns -7.71M
Income taxes payable 0
Other current liabilities -7.76M
Other liabilities 4.39M
Accrued consumer rebate and loyalty programs -76.33M
Managed care and Medicaid reserves 10.24M
Net cash provided by operating activities from continuing operations 76.9M
Net Cash Used In Operating Activities From Discontinued Operations 0
Net cash provided by operating activities 76.9M
Purchase of property and equipment -12.76M
Payments for purchase of product rights -92K
Purchase of available-for-sale investments -608.37M
Sale of available-for-sale investments 147.85M
Maturity of available-for-sale investments 107.34M
Net cash provided by (used in) investing activities from continuing operations
Net cash used in investing activities from discontinued operations
Net cash provided by (used in) investing activities -372.92M
Payment of dividends -16.56M
Excess tax benefits from share based payment arrangements 5.9M
Proceeds from exercise of stock options 18.93M
Net cash provided by (used in) financing activities 382.89M
Effect Of Exchange Rate On Cash And Cash Equivalents 420K
Net increase (decrease) in cash and cash equivalents 87.29M
Cash and cash equivalents at beginning of period 42.82M
Cash and cash equivalents at end of period 130.12M

Entities mentioned with MRX

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