Medicus Pharma Ltd. financial data

Symbol
MDCX, MDCXW on Nasdaq
Location
W. Conshohocken, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,029,144 shares
Common Stock, Shares, Outstanding 20,971,122 shares -3.33%
Common Stock, Value, Issued $37,833,999 USD
Weighted Average Number of Shares Outstanding, Basic 18,631,668 shares 96%
Weighted Average Number of Shares Outstanding, Diluted 18,631,668 shares 96%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $6,495,667 USD 199%
General and Administrative Expense $11,687,043 USD 101%
Operating Income (Loss) $-17,062,072 USD -69.28%
Net Income (Loss) Attributable to Parent $-20,935,753 USD -818.74%
Earnings Per Share, Basic -2 USD/shares -366.67%
Earnings Per Share, Diluted -2 USD/shares -366.67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,662,091 USD
Assets, Current $9,781,412 USD
Operating Lease, Right-of-Use Asset $196,249 USD
Assets $9,977,661 USD
Accounts Payable, Current $2,027,509 USD
Employee-related Liabilities, Current $297,303 USD
Liabilities, Current $10,657,901 USD
Operating Lease, Liability, Noncurrent $95,188 USD
Liabilities $10,782,551 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,676 USD
Retained Earnings (Accumulated Deficit) $-40,182,395 USD
Stockholders' Equity Attributable to Parent $-910,126 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $-804,890 USD -116.79%
Liabilities and Equity $9,977,661 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-3,940,994 USD -234.85%
Net Cash Provided by (Used in) Financing Activities $3,759,101 USD
Common Stock, Shares, Issued 20,971,122 shares -3.33%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,662,091 USD 63%
Operating Lease, Liability $236,258 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-2 USD 100%
Lessee, Operating Lease, Liability, to be Paid $256,969 USD
Operating Lease, Liability, Current $141,070 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $111,522 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $145,448 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,711 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $0 USD
Operating Lease, Payments $35,040 USD
Additional Paid in Capital $6,449,863 USD
Share-based Payment Arrangement, Expense $1,174,206 USD