Medicus Pharma Ltd (MDCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,366 | 8,705 | 8,662 | 9,670 | 3,982 |
| Other current assets | 0 | 99 | 0 | 0 | 0 |
| TOTAL | $7,283 | $9,891 | $9,781 | $10,997 | $5,088 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 144 | 171 | 196 | 938 | 570 |
| TOTAL | $144 | $171 | $196 | $938 | $570 |
| Total Assets | $7,427 | $10,061 | $9,978 | $11,935 | $5,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,426 | 3,552 | 2,171 | 1,892 | 2,154 |
| Accrued Expenses | 1,039 | 995 | 1,560 | 1,828 | 1,062 |
| TOTAL | $5,954 | $9,938 | $10,658 | $8,544 | $3,336 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -159 | 64 | 136 | 142 | 174 |
| TOTAL | $45 | $86 | $125 | $142 | $174 |
| Total Liabilities | $5,999 | $10,024 | $10,783 | $8,686 | $3,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,658 | 39,362 | 22,029 | 17,816 | 13,495 |
| Common Shares | 67,428 | 57,390 | 48,793 | 37,834 | 32,909 |
| Retained earnings | -73,390 | -64,348 | -56,164 | -40,182 | -34,006 |
| Other shareholders' equity | -89 | 116 | 116 | 0 | 0 |
| TOTAL | $1,428 | $37 | $-805 | $3,249 | $2,148 |
| Total Liabilities And Equity | $7,427 | $10,061 | $9,978 | $11,935 | $5,658 |