US Stock MarketDetailed Quotes

Medicus Pharma (MDCX)

Watchlist

0.2750
-0.0114-3.98%

Close May 5 16:00 ET

0.3027
+0.0277+10.07%

Pre 08:49 ET

15.17MMarket Cap-0.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Medicus Pharma (MDCX) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

109.04%8.71M

63.25%8.66M

228.99%9.67M

634.22%3.98M

142.21%4.16M

3.88%5.31M

1,905.28%2.94M

1,830.54%542.41K

-Cash and cash equivalents

109.04%8.71M

63.25%8.66M

228.99%9.67M

634.22%3.98M

142.21%4.16M

3.88%5.31M

1,905.28%2.94M

1,830.54%542.41K

Receivables

----

--14K

----

-Other receivables

----

--14K

----

Prepaid assets

-10.53%1.09M

434.15%728.38K

1,314.39%951.38K

873.75%1.09M

598.82%1.21M

62,165.30%136.36K

765.24%67.26K

1,341.68%112.08K

Restricted cash

----

--5.47M

----

Current deferred assets

--99.31K

----

--0

----

Other current assets

----

--390.94K

--375.81K

----

Total current assets

83.90%9.89M

79.72%9.78M

29.73%11M

677.38%5.09M

184.11%5.38M

6.55%5.44M

5,391.82%8.48M

1,724.59%654.48K

Non current assets

Net PPE

-36.43%170.73K

-29.51%196.25K

-27.47%221K

-25.90%245.09K

--268.57K

--278.39K

--304.71K

--330.75K

-Gross PPE

-36.43%170.73K

-45.00%196.25K

-38.06%221K

-31.31%245.09K

--268.57K

--356.78K

-Accumulated depreciation

----

---78.4K

---52.07K

---26.04K

Non current deferred assets

----

--716.9K

--325K

----

Total non current assets

-36.43%170.73K

-29.51%196.25K

207.80%937.9K

72.36%570.09K

--268.57K

--278.39K

--304.71K

--330.75K

Total assets

78.18%10.06M

74.41%9.98M

35.91%11.93M

474.27%5.66M

198.29%5.65M

12.00%5.72M

5,589.24%8.78M

2,646.67%985.23K

Liabilities

Current liabilities

Payables

148.89%3.55M

--2.17M

--1.89M

--2.15M

278.74%1.43M

----

-accounts payable

167.42%3.44M

--2.03M

--1.77M

--2.04M

509.28%1.28M

----

-Due to related parties current

-18.24%116.48K

--143.08K

--121.27K

--118.22K

-14.16%142.46K

----

Current accrued expenses

11.78%695.11K

--1.26M

--1.41M

--972.34K

64.92%621.85K

----

Current debt and capital lease obligation

4,534.51%5.39M

6,063.42%6.93M

4,344.53%4.82M

69.14%120.3K

--116.32K

--112.39K

-95.39%108.55K

-95.87%71.12K

-Current debt

--5.25M

--6.79M

--4.7M

----

-Current capital lease obligation

25.04%145.46K

25.52%141.07K

14.61%124.4K

69.14%120.3K

--116.32K

--112.39K

--108.55K

--71.12K

Current liabilities

330.92%9.94M

434.98%10.66M

314.09%8.54M

156.45%3.34M

195.06%2.31M

24.42%1.99M

-84.51%2.06M

-89.77%1.3M

Non current liabilities

Long term debt and capital lease obligation

-58.24%86K

-47.31%124.65K

-46.81%141.75K

-40.82%174.4K

--205.95K

--236.58K

--266.48K

--294.67K

-Long term debt

--25.87K

--29.46K

----

-Long term capital lease obligation

-70.80%60.14K

-59.77%95.19K

-46.81%141.75K

-40.82%174.4K

--205.95K

--236.58K

--266.48K

--294.67K

Total non current liabilities

-58.24%86K

-47.31%124.65K

-46.81%141.75K

-40.82%174.4K

--205.95K

--236.58K

--266.48K

--294.67K

Total liabilities

299.02%10.02M

383.78%10.78M

272.81%8.69M

120.02%3.51M

221.41%2.51M

39.20%2.23M

-82.52%2.33M

-87.45%1.6M

Shareholders'equity

Share capital

88.05%57.39M

59.89%48.79M

23.98%37.83M

65.91%32.91M

62.67%30.52M

53.85%30.52M

15,586.81%30.52M

10,096.38%19.84M

-common stock

88.05%57.39M

59.89%48.79M

23.98%37.83M

65.91%32.91M

62.67%30.52M

53.85%30.52M

15,586.81%30.52M

10,096.38%19.84M

Retained earnings

-122.63%-64.35M

-102.38%-56.16M

-62.07%-40.18M

-64.58%-34.01M

-62.85%-28.9M

-69.96%-27.75M

-85.50%-24.79M

-60.47%-20.66M

Paid-in capital

352.48%6.88M

786.82%6.45M

669.57%5.6M

1,398.94%3.25M

1,442.23%1.52M

--727.3K

--216.5K

Gains losses not affecting retained earnings

--10.88K

--10.68K

----

--0

----

Total stockholders'equity

-102.16%-67.55K

-126.06%-910.13K

-49.64%3.25M

451.92%2.15M

182.04%3.13M

-0.42%3.49M

148.98%6.45M

95.19%-610.25K

Noncontrolling interests

--104.87K

--105.24K

----

--0

----

Total equity

-98.81%37.31K

-123.05%-804.89K

-49.64%3.25M

451.92%2.15M

182.04%3.13M

-0.42%3.49M

148.98%6.45M

95.19%-610.25K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	109.04%8.71M	109.04%8.71M	63.25%8.66M	228.99%9.67M	634.22%3.98M	142.21%4.16M	142.21%4.16M	3.88%5.31M	1,905.28%2.94M	1,830.54%542.41K
-Cash and cash equivalents	109.04%8.71M	109.04%8.71M	63.25%8.66M	228.99%9.67M	634.22%3.98M	142.21%4.16M	142.21%4.16M	3.88%5.31M	1,905.28%2.94M	1,830.54%542.41K
Receivables	----	----	----	----	--14K	----	----	----	----	----
-Other receivables	----	----	----	----	--14K	----	----	----	----	----
Prepaid assets	-10.53%1.09M	-10.53%1.09M	434.15%728.38K	1,314.39%951.38K	873.75%1.09M	598.82%1.21M	598.82%1.21M	62,165.30%136.36K	765.24%67.26K	1,341.68%112.08K
Restricted cash	----	----	----	----	----	----	----	----	--5.47M	----
Current deferred assets	--99.31K	--99.31K	----	----	----	--0	--0	----	----	----
Other current assets	----	----	--390.94K	--375.81K	----	----	----	----	----	----
Total current assets	83.90%9.89M	83.90%9.89M	79.72%9.78M	29.73%11M	677.38%5.09M	184.11%5.38M	184.11%5.38M	6.55%5.44M	5,391.82%8.48M	1,724.59%654.48K
Non current assets
Net PPE	-36.43%170.73K	-36.43%170.73K	-29.51%196.25K	-27.47%221K	-25.90%245.09K	--268.57K	--268.57K	--278.39K	--304.71K	--330.75K
-Gross PPE	-36.43%170.73K	-36.43%170.73K	-45.00%196.25K	-38.06%221K	-31.31%245.09K	--268.57K	--268.57K	--356.78K	--356.78K	--356.78K
-Accumulated depreciation	----	----	----	----	----	----	----	---78.4K	---52.07K	---26.04K
Non current deferred assets	----	----	----	--716.9K	--325K	----	----	----	----	----
Total non current assets	-36.43%170.73K	-36.43%170.73K	-29.51%196.25K	207.80%937.9K	72.36%570.09K	--268.57K	--268.57K	--278.39K	--304.71K	--330.75K
Total assets	78.18%10.06M	78.18%10.06M	74.41%9.98M	35.91%11.93M	474.27%5.66M	198.29%5.65M	198.29%5.65M	12.00%5.72M	5,589.24%8.78M	2,646.67%985.23K
Liabilities
Current liabilities
Payables	148.89%3.55M	148.89%3.55M	--2.17M	--1.89M	--2.15M	278.74%1.43M	278.74%1.43M	----	----	----
-accounts payable	167.42%3.44M	167.42%3.44M	--2.03M	--1.77M	--2.04M	509.28%1.28M	509.28%1.28M	----	----	----
-Due to related parties current	-18.24%116.48K	-18.24%116.48K	--143.08K	--121.27K	--118.22K	-14.16%142.46K	-14.16%142.46K	----	----	----
Current accrued expenses	11.78%695.11K	11.78%695.11K	--1.26M	--1.41M	--972.34K	64.92%621.85K	64.92%621.85K	----	----	----
Current debt and capital lease obligation	4,534.51%5.39M	4,534.51%5.39M	6,063.42%6.93M	4,344.53%4.82M	69.14%120.3K	--116.32K	--116.32K	--112.39K	-95.39%108.55K	-95.87%71.12K
-Current debt	--5.25M	--5.25M	--6.79M	--4.7M	----	----	----	----	----	----
-Current capital lease obligation	25.04%145.46K	25.04%145.46K	25.52%141.07K	14.61%124.4K	69.14%120.3K	--116.32K	--116.32K	--112.39K	--108.55K	--71.12K
Current liabilities	330.92%9.94M	330.92%9.94M	434.98%10.66M	314.09%8.54M	156.45%3.34M	195.06%2.31M	195.06%2.31M	24.42%1.99M	-84.51%2.06M	-89.77%1.3M
Non current liabilities
Long term debt and capital lease obligation	-58.24%86K	-58.24%86K	-47.31%124.65K	-46.81%141.75K	-40.82%174.4K	--205.95K	--205.95K	--236.58K	--266.48K	--294.67K
-Long term debt	--25.87K	--25.87K	--29.46K	----	----	----	----	----	----	----
-Long term capital lease obligation	-70.80%60.14K	-70.80%60.14K	-59.77%95.19K	-46.81%141.75K	-40.82%174.4K	--205.95K	--205.95K	--236.58K	--266.48K	--294.67K
Total non current liabilities	-58.24%86K	-58.24%86K	-47.31%124.65K	-46.81%141.75K	-40.82%174.4K	--205.95K	--205.95K	--236.58K	--266.48K	--294.67K
Total liabilities	299.02%10.02M	299.02%10.02M	383.78%10.78M	272.81%8.69M	120.02%3.51M	221.41%2.51M	221.41%2.51M	39.20%2.23M	-82.52%2.33M	-87.45%1.6M
Shareholders'equity
Share capital	88.05%57.39M	88.05%57.39M	59.89%48.79M	23.98%37.83M	65.91%32.91M	62.67%30.52M	62.67%30.52M	53.85%30.52M	15,586.81%30.52M	10,096.38%19.84M
-common stock	88.05%57.39M	88.05%57.39M	59.89%48.79M	23.98%37.83M	65.91%32.91M	62.67%30.52M	62.67%30.52M	53.85%30.52M	15,586.81%30.52M	10,096.38%19.84M
Retained earnings	-122.63%-64.35M	-122.63%-64.35M	-102.38%-56.16M	-62.07%-40.18M	-64.58%-34.01M	-62.85%-28.9M	-62.85%-28.9M	-69.96%-27.75M	-85.50%-24.79M	-60.47%-20.66M
Paid-in capital	352.48%6.88M	352.48%6.88M	786.82%6.45M	669.57%5.6M	1,398.94%3.25M	1,442.23%1.52M	1,442.23%1.52M	--727.3K	--727.3K	--216.5K
Gains losses not affecting retained earnings	--10.88K	--10.88K	--10.68K	----	----	--0	--0	----	----	----
Total stockholders'equity	-102.16%-67.55K	-102.16%-67.55K	-126.06%-910.13K	-49.64%3.25M	451.92%2.15M	182.04%3.13M	182.04%3.13M	-0.42%3.49M	148.98%6.45M	95.19%-610.25K
Noncontrolling interests	--104.87K	--104.87K	--105.24K	----	----	--0	--0	----	----	----
Total equity	-98.81%37.31K	-98.81%37.31K	-123.05%-804.89K	-49.64%3.25M	451.92%2.15M	182.04%3.13M	182.04%3.13M	-0.42%3.49M	148.98%6.45M	95.19%-610.25K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to the latest report by AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has bee Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm