Dudediligence.

Medicus Pharma Ltd

MDCXNASDAQ · Pharmaceutical Preparations
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Fundamentals

Oldest to newest
Net income, by quarter
−$2.3MSep ’24−$3.5MDec ’24−$5.1MMar ’25−$6.2MJun ’25−$20.9MSep ’25−$15.1MDec ’25−$9.0MMar ’26−$11.6MJun ’26
Fiscal years, by the month each ended
LineDec 2022Dec 2023Dec 2024Dec 2025
Operating incomenone on file−$4.7M−$11.2M−$34.4M
Net incomenone on file−$5.3M−$11.2M−$47.3M
Operating cash flownone on file−$4.2M−$10.2M−$22.8M
Cash$267,652$1.7M$4.2M$8.7M
Debtnone on filenone on file$0.00$5.2M
Shares outstandingnone on file8.1M11.8M25.2M