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MDCX Medicus Pharma Ltd

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  • 4.000
  • +0.400+11.11%
15min DelayMarket Closed Dec 3 16:00 ET
47.27MMarket Cap-3361P/E (TTM)

Medicus Pharma Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.88%5.31M
1,905.28%2.94M
1,830.54%542.41K
542.38%1.72M
542.38%1.72M
--5.11M
--146.57K
--28.1K
240.90%267.65K
--267.65K
-Cash and cash equivalents
3.88%5.31M
1,905.28%2.94M
1,830.54%542.41K
542.38%1.72M
542.38%1.72M
--5.11M
--146.57K
--28.1K
240.90%267.65K
--267.65K
Prepaid assets
62,165.30%136.36K
765.24%67.26K
1,341.68%112.08K
1,058.13%173.72K
1,058.13%173.72K
--219
--7.77K
--7.77K
--15K
--15K
Restricted cash
----
--5.47M
----
----
----
----
----
----
----
----
Total current assets
6.55%5.44M
5,391.82%8.48M
1,724.59%654.48K
569.75%1.89M
569.75%1.89M
--5.11M
--154.35K
--35.87K
260.00%282.65K
--282.65K
Non current assets
Net PPE
--278.39K
--304.71K
--330.75K
----
----
----
----
----
----
----
-Gross PPE
--356.78K
--356.78K
--356.78K
----
----
----
----
----
----
----
-Accumulated depreciation
---78.4K
---52.07K
---26.04K
----
----
----
----
----
----
----
Total non current assets
--278.39K
--304.71K
--330.75K
--0
--0
--0
--0
--0
--0
--0
Total assets
12.00%5.72M
5,589.24%8.78M
2,646.67%985.23K
569.75%1.89M
569.75%1.89M
--5.11M
--154.35K
--35.87K
260.00%282.65K
--282.65K
Liabilities
Current liabilities
Current debt and capital lease obligation
--112.39K
-95.39%108.55K
-95.87%71.12K
----
----
----
--2.35M
--1.72M
129.29%1.53M
--1.53M
-Current debt
----
----
----
----
----
----
--2.35M
--1.72M
129.29%1.53M
--1.53M
-Current capital lease obligation
--112.39K
--108.55K
--71.12K
----
----
----
----
----
----
----
Other current liabilities
----
----
----
----
----
----
--10.84M
--10.74M
11.24%10.85M
--10.85M
Current liabilities
24.42%1.99M
-84.51%2.06M
-89.77%1.3M
-91.29%1.09M
-91.29%1.09M
--1.6M
--13.32M
--12.72M
17.92%12.48M
--12.48M
Non current liabilities
Long term debt and capital lease obligation
--236.58K
--266.48K
--294.67K
----
----
----
----
----
----
----
-Long term capital lease obligation
--236.58K
--266.48K
--294.67K
----
----
----
----
----
----
----
Total non current liabilities
--236.58K
--266.48K
--294.67K
--0
--0
--0
--0
--0
--0
--0
Total liabilities
39.20%2.23M
-82.52%2.33M
-87.45%1.6M
-91.29%1.09M
-91.29%1.09M
--1.6M
--13.32M
--12.72M
17.92%12.48M
--12.48M
Shareholders'equity
Share capital
53.85%30.52M
15,586.81%30.52M
10,096.38%19.84M
10,096.38%19.84M
10,096.38%19.84M
--19.84M
--194.54K
--194.54K
0.00%194.54K
--194.54K
-common stock
53.85%30.52M
15,586.81%30.52M
10,096.38%19.84M
10,096.38%19.84M
10,096.38%19.84M
--19.84M
--194.54K
--194.54K
0.00%194.54K
--194.54K
Additional paid-in capital
--727.3K
--727.3K
--216.5K
--146.67K
--146.67K
----
----
----
--0
--0
Retained earnings
-69.96%-27.75M
-85.50%-24.79M
-60.47%-20.66M
-54.74%-19.18M
-54.74%-19.18M
---16.33M
---13.37M
---12.88M
-15.82%-12.39M
---12.39M
Total stockholders'equity
-0.42%3.49M
148.98%6.45M
95.19%-610.25K
106.61%805.8K
106.61%805.8K
--3.51M
---13.17M
---12.68M
-16.11%-12.2M
---12.2M
Total equity
-0.42%3.49M
148.98%6.45M
95.19%-610.25K
106.61%805.8K
106.61%805.8K
--3.51M
---13.17M
---12.68M
-16.11%-12.2M
---12.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unaudited
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.88%5.31M1,905.28%2.94M1,830.54%542.41K542.38%1.72M542.38%1.72M--5.11M--146.57K--28.1K240.90%267.65K--267.65K
-Cash and cash equivalents 3.88%5.31M1,905.28%2.94M1,830.54%542.41K542.38%1.72M542.38%1.72M--5.11M--146.57K--28.1K240.90%267.65K--267.65K
Prepaid assets 62,165.30%136.36K765.24%67.26K1,341.68%112.08K1,058.13%173.72K1,058.13%173.72K--219--7.77K--7.77K--15K--15K
Restricted cash ------5.47M--------------------------------
Total current assets 6.55%5.44M5,391.82%8.48M1,724.59%654.48K569.75%1.89M569.75%1.89M--5.11M--154.35K--35.87K260.00%282.65K--282.65K
Non current assets
Net PPE --278.39K--304.71K--330.75K----------------------------
-Gross PPE --356.78K--356.78K--356.78K----------------------------
-Accumulated depreciation ---78.4K---52.07K---26.04K----------------------------
Total non current assets --278.39K--304.71K--330.75K--0--0--0--0--0--0--0
Total assets 12.00%5.72M5,589.24%8.78M2,646.67%985.23K569.75%1.89M569.75%1.89M--5.11M--154.35K--35.87K260.00%282.65K--282.65K
Liabilities
Current liabilities
Current debt and capital lease obligation --112.39K-95.39%108.55K-95.87%71.12K--------------2.35M--1.72M129.29%1.53M--1.53M
-Current debt --------------------------2.35M--1.72M129.29%1.53M--1.53M
-Current capital lease obligation --112.39K--108.55K--71.12K----------------------------
Other current liabilities --------------------------10.84M--10.74M11.24%10.85M--10.85M
Current liabilities 24.42%1.99M-84.51%2.06M-89.77%1.3M-91.29%1.09M-91.29%1.09M--1.6M--13.32M--12.72M17.92%12.48M--12.48M
Non current liabilities
Long term debt and capital lease obligation --236.58K--266.48K--294.67K----------------------------
-Long term capital lease obligation --236.58K--266.48K--294.67K----------------------------
Total non current liabilities --236.58K--266.48K--294.67K--0--0--0--0--0--0--0
Total liabilities 39.20%2.23M-82.52%2.33M-87.45%1.6M-91.29%1.09M-91.29%1.09M--1.6M--13.32M--12.72M17.92%12.48M--12.48M
Shareholders'equity
Share capital 53.85%30.52M15,586.81%30.52M10,096.38%19.84M10,096.38%19.84M10,096.38%19.84M--19.84M--194.54K--194.54K0.00%194.54K--194.54K
-common stock 53.85%30.52M15,586.81%30.52M10,096.38%19.84M10,096.38%19.84M10,096.38%19.84M--19.84M--194.54K--194.54K0.00%194.54K--194.54K
Additional paid-in capital --727.3K--727.3K--216.5K--146.67K--146.67K--------------0--0
Retained earnings -69.96%-27.75M-85.50%-24.79M-60.47%-20.66M-54.74%-19.18M-54.74%-19.18M---16.33M---13.37M---12.88M-15.82%-12.39M---12.39M
Total stockholders'equity -0.42%3.49M148.98%6.45M95.19%-610.25K106.61%805.8K106.61%805.8K--3.51M---13.17M---12.68M-16.11%-12.2M---12.2M
Total equity -0.42%3.49M148.98%6.45M95.19%-610.25K106.61%805.8K106.61%805.8K--3.51M---13.17M---12.68M-16.11%-12.2M---12.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unaudited------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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