Medicus Pharma Ltd (MDCX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 8,705 | 4,164 | 1,719 | 268 |
| Other current assets | 99 | 0 | 0 | 0 |
| TOTAL | $9,891 | $5,378 | $1,893 | $283 |
| Non-Current Assets | ||||
| Other Non-Current Assets | 171 | 269 | 0 | 0 |
| TOTAL | $171 | $269 | $N/A | $N/A |
| Total Assets | $10,061 | $5,647 | $1,893 | $283 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 3,552 | 1,427 | 377 | 100 |
| Accrued Expenses | 995 | 763 | 405 | N/A |
| Other current liabilities | N/A | N/A | N/A | 10,849 |
| TOTAL | $9,938 | $2,306 | $782 | $12,481 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 75 | 206 | 0 | 0 |
| TOTAL | $86 | $206 | $N/A | $N/A |
| Total Liabilities | $10,024 | $2,512 | $782 | $12,481 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 39,362 | N/A | N/A | N/A |
| Common Shares | 57,390 | 30,518 | 18,761 | 195 |
| Retained earnings | -64,348 | -28,904 | -17,748 | -12,393 |
| Other shareholders' equity | 116 | 0 | 0 | 0 |
| TOTAL | $37 | $3,135 | $1,111 | $-12,198 |
| Total Liabilities And Equity | $10,061 | $5,647 | $1,893 | $283 |