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Medicus Pharma Ltd (MDCX)

Medicus Pharma Ltd (MDCX)
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Medicus Pharma Ltd is a biotech/life sciences company focused on accelerating the clinical development programs of novel and disruptive therapeutics assets. Medicus Pharma Ltd is based in Toronto, Ontario.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -15,970 -6,180 -5,100 -2,270 -2,960
Net Income Growth -158.41% -21.18% -124.67% +23.31% +28.33%

Balance Sheet

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 9,980 11,930 5,660 5,650 5,720
Total Assets Growth -16.35% +110.78% +0.18% -1.22% -34.85%
Total Liabilities 10,780 8,690 3,510 2,510 2,230
Total Liabilities Growth +24.05% +147.58% +39.84% +12.56% -4.29%

Cash Flow

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -16,170 -9,410 -3,940 -10,250 -6,980
Operating Cash Flow Growth -71.84% -138.83% +61.56% -46.85% -78.52%
Net Cash Flow 4,500 5,510 -180 2,440 3,590
Change in Net Cash Flow -18.33% +3,161.11% -107.38% -32.03% -46.34%
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