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Medicus Pharma Ltd (MDCX)
NASDAQ:MDCX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -11.18M | $ -4.73M | $ -978.42K | $ -1.44M |
| EBITDA | $ -11.16M | $ -586.78K | $ -1.17M | $ -1.94M |
| Net Income | $ -11.16M | $ -5.31M | $ -1.69M | $ -2.06M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 4.16M | $ 1.72M | $ 267.65K | $ 78.51K |
| Total Assets | $ 5.65M | $ 1.89M | $ 282.65K | $ 78.51K |
| Total Debt | $ 322.27K | $ 0.00 | $ 1.53M | $ 667.93K |
| Net Debt | $ -3.84M | $ -1.72M | $ 1.26M | $ 589.42K |
| Total Liabilities | $ 2.51M | $ 781.61K | $ 12.48M | $ 10.58M |
| Stockholders' Equity | $ 3.13M | $ 1.11M | $ -12.20M | $ -10.51M |
| Cash Flow | ||||
| Free Cash Flow | $ -10.25M | $ -4.16M | $ -1.06M | $ -1.45M |
| Operating Cash Flow | $ -10.25M | $ -4.16M | $ -1.06M | $ -1.45M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 12.69M | $ 5.61M | $ 1.25M | $ 882.38K |