MediPharm Labs Corp.

LABS.TOTSXHealthcare● Active

$0.07

$-0.00(-0.00%)

Market Cap$29740480

P/E Ratio—

52W High$0.1

52W Low$0.06

Avg Volume302K

Open$0.08

Beta0.89

Cash on Hand Financials Revenue

MediPharm Labs Corp. (LABS.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LABS.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$10.8M▼ -7.6% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$10.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-7.6%

vs prior fiscal year

Latest Quarter

$9.9M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$10.8MCash on Hand

Total Debt$201,000Total Debt

Net Cash / Net Debt+$10.6MNet Cash Position

Cash vs Debt Ratio

Cash 98%MediPharm Labs Corp. cash as % of market cap: 36.33%% · MCap $0BDebt 2%

MediPharm Labs Corp. has a net cash position of $10.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$10.8M − $201,000 = +$10.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

LABS.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

LABS.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$10.8M-7.6%

Dec 31, 2024FY$11.7M-35.0%

Dec 31, 2023FY$18.0M-25.5%

Dec 31, 2022FY$24.1M-29.2%

Dec 31, 2021FY$34.1M+71.3%

LABS.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

LABS.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

MediPharm Labs Corp.YOU

LABS.TO

$10.8M$30M36.3%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

MediPharm Labs Corp. (LABS.TO) cash on hand as of December 31, 2025 is $10.8M, comprising $10.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as MediPharm Labs Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as MediPharm Labs Corp. cash reserves or cash position.

MediPharm Labs Corp. annual cash on hand history shows decreased -7.6% in 2025: decreased -7.6% in 2025. MediPharm Labs Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

MediPharm Labs Corp. carries total debt of $201,000 against cash of $10.8M, resulting in a net cash position of +$10.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

LABS.TO cash on hand · 5 questions

As of December 31, 2025, MediPharm Labs Corp. (LABS.TO) has $10,806,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $10,806,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $9,866,000. Data sourced from the annual 10-K filing via FMP.

LABS.TO cash on handLABS.TO cash reservesLABS.TO cash 2025how much cash does LABS.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · MediPharm Labs Corp. · MediPharm Labs Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025