CA Stock MarketDetailed Quotes
MDCX Medicus Pharma Ltd
- 3.070
- +0.520+20.39%
15min DelayMarket Closed Nov 22 16:00 ET
36.28MMarket Cap-883P/E (TTM)
3.070High2.850Low1.90KVolume3.050Open2.550Pre Close5.74KTurnover7.60052wk High0.05%Turnover Ratio11.82MShares2.55052wk Low-3.473EPS TTM12.47MFloat Cap7.600Historical HighLossP/E (Static)4.06MShs Float0.620Historical Low-2.572EPS LYR8.63%Amplitude--Dividend TTM4.02P/B1Lot Size--Div YieldTTM
Medicus Pharma Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | --78.51K |
| -Cash and cash equivalents | 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 | --78.51K |
| Prepaid assets | 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 | --0 |
| Restricted cash | --5.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 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 | --78.51K |
| Non current assets | ||||||||||
| Net PPE | --304.71K | --330.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Gross PPE | --356.78K | --356.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accumulated depreciation | ---52.07K | ---26.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | --304.71K | --330.75K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | 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 | --78.51K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -95.39%108.55K | -95.87%71.12K | ---- | ---- | ---- | --2.35M | --1.72M | 129.29%1.53M | --1.53M | --667.93K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --2.35M | --1.72M | 129.29%1.53M | --1.53M | --667.93K |
| -Current capital lease obligation | --108.55K | --71.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --10.84M | --10.74M | 11.24%10.85M | --10.85M | --9.75M |
| Current liabilities | -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 | --10.58M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --266.48K | --294.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | --266.48K | --294.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --266.48K | --294.67K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -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 | --10.58M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | --194.54K |
| -common stock | 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 | --194.54K |
| Additional paid-in capital | --727.3K | --216.5K | --146.67K | --146.67K | ---- | ---- | ---- | --0 | --0 | ---- |
| Retained earnings | -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 | ---10.7M |
| Total stockholders'equity | 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 | ---10.51M |
| Total equity | 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 | ---10.51M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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