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Medicus Pharma Ltd. Commo... (MDCX)

NASDAQ: MDCX · Real-Time Price · USD

2.39

-0.10 (-4.02%)

At close: Jun 23, 2025, 3:59 PM

2.49

4.24%

After-hours: Jun 23, 2025, 07:54 PM EDT

Medicus Pharma Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Cash & Equivalents	3.98M	4.16M	5.31M	2.94M	542.4K	1.72M	5.11M	146.57K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	325K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.11M	n/a	n/a	5.47M	n/a	n/a	n/a	n/a
Total Current Assets	5.09M	5.38M	5.44M	8.48M	654.48K	1.89M	5.11M	154.35K
Property-Plant & Equipment	245.09K	268.57K	278.39K	304.71K	330.75K	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	570.09K	268.57K	278.39K	304.71K	330.75K	n/a	n/a	n/a
Total Assets	5.66M	5.65M	5.72M	8.78M	985.23K	1.89M	5.11M	154.35K
Account Payables	2.04M	1.28M	n/a	n/a	n/a	210.84K	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	120.3K	116.32K	n/a	n/a	n/a	n/a	n/a	2.35M
Other Current Liabilities	1.18M	140.99K	1.88M	1.95M	1.23M	27.77K	1.6M	10.97M
Total Current Liabilities	3.34M	2.31M	1.99M	2.06M	1.3M	781.61K	1.6M	13.32M
Long-Term Debt	174.4K	205.94K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	174.4K	205.94K	236.58K	266.48K	294.67K	n/a	n/a	n/a
Total Liabilities	3.51M	2.51M	2.23M	2.33M	1.6M	781.61K	1.6M	13.32M
Total Debt	294.69K	322.27K	348.97K	375.03K	365.79K	n/a	n/a	2.35M
Common Stock	32.91M	30.52M	30.52M	30.52M	19.84M	18.76M	19.84M	194.54K
Retained Earnings	-34.01M	-28.9M	-27.75M	-24.79M	-20.66M	-17.75M	-16.33M	-13.37M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.15M	3.13M	3.49M	6.45M	-610.25K	1.11M	3.51M	-13.17M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a