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Medicus Pharma Ltd (MDCX)
NASDAQ:MDCX
US Market
MDCX
Medicus Pharma Ltd
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Medicus Pharma Ltd (MDCX) Financial Statements

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Medicus Pharma Ltd Financial Overview

Medicus Pharma Ltd's market cap is currently $13.91M. The company's EPS TTM is $-2.4; its P/E ratio is -1.64; Medicus Pharma Ltd is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is $-0.19. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -18.35M$ -11.18M$ -4.73M$ -978.42K$ -1.44M
EBITDA$ -18.35M$ -11.16M$ -586.78K$ -1.17M$ -1.94M
Net Income$ -25.37M$ -11.16M$ -5.31M$ -1.69M$ -2.06M
Balance Sheet
Cash & Short-Term Investments$ 8.71M$ 4.16M$ 1.72M$ 267.65K$ 78.51K
Total Assets$ 10.06M$ 5.65M$ 1.89M$ 282.65K$ 78.51K
Total Debt$ 4.00M$ 322.27K$ 0.00$ 1.53M$ 667.93K
Net Debt$ -4.71M$ -3.84M$ -1.72M$ 1.26M$ 589.42K
Total Liabilities$ 10.02M$ 2.51M$ 781.61K$ 12.48M$ 10.58M
Stockholders' Equity$ -67.55K$ 3.13M$ 1.11M$ -12.20M$ -10.51M
Cash Flow
Free Cash Flow$ -22.78M$ -10.25M$ -4.16M$ -1.06M$ -1.45M
Operating Cash Flow$ -22.78M$ -10.25M$ -4.16M$ -1.06M$ -1.45M
Investing Cash Flow$ -4.62M$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 31.94M$ 12.69M$ 5.61M$ 1.25M$ 882.38K
Currency in USD

Medicus Pharma Ltd Earnings and Revenue History

Income Statement >

Medicus Pharma Ltd Debt to Assets

Balance Sheet >

Medicus Pharma Ltd Cash Flow

Cash Flow >

Medicus Pharma Ltd Forecast EPS vs Actual EPS

Earnings >