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Medicus Pharma Ltd.

MDCX

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
156991044
Prepaid Expense Current
2111111
Deferred Costs Current
000---0
Assets Current
17710101155
Operating Lease Right Of Use Asset
0000000
Deferred Costs
----10-
Assets
27710101266
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
7232221
Accrued Liabilities And Other Liabilities
0112211
Operating Lease Liability Current
0000000
Debt Current
-2575-0
Liabilities Current
1161011932
Long Term Loans Payable
0000--0
Operating Lease Liability Noncurrent
0000000
Liabilities
2961011943
Stockholders Equity
Common Stock Value
7467570383331
Additional Paid In Capital
9776632
Accumulated Other Comprehensive Income Loss Net Of…
0-000--0
Retained Earnings Accumulated Deficit
-85-73-64-0-40-34-29
Stockholders Equity
-21-0-1323
Minority Interest
0000--0
Liabilities And Stockholders Equity
27710101266
Common Stock No Par Value
0000000
Common Stock Shares Authorized
604025---12
Common Stock Shares Issued
60402521161312
Shares Outstanding
60402521161312

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20263.86%23.44%-18.40%---------
2025-43.21%-30.45%-47.12%-4.57%28.93%23.86%-6.82%-27.27%-45.91%-28.95%-39.07%-31.58%
2024---------27.80%115.02%-16.93%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
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Liquidity Ratios
Current Ratio
1.57
1.22
1.00
0.92
1.29
1.53
2.33
Quick Ratio
1.40
1.07
0.89
0.81
1.13
1.19
1.81
Working Capital
6.14M
1.33M
-47.42K
-876.49K
2.45M
1.75M
3.07M
Leverage & Debt
Debt to Equity
-16.72
4.20
268.66
-13.40
2.67
1.63
0.80
Interest Coverage TTM
-51.49
-56.02
-114.33
-216.04
-
-
-
Debt Ratio
1.06
0.81
1.00
1.08
0.73
0.62
0.44
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.82
-1.33
-2.05
-1.73
-
-
-
Free Cash Flow Per Share TTM
-0.44
-0.94
-1.32
-0.66
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
-
-
-
Valuation Metrics
P/E TTM
-0.55
-0.34
-0.75
-1.34
-
-
-
P/B TTM
-14.23
9.50
708.75
-53.59
13.15
21.20
7.46
Market Cap
24.55M
13.56M
26.44M
43.13M
42.71M
45.53M
23.37M
Enterprise Value
-636.91K
9.54M
22.98M
41.26M
37.74M
41.55M
19.21M
Calculated Values
Free Cash Flow TTM
-24.29M
-27.81M
-22.78M
-12.23M
-
-
-
Net Debt
-25.19M
-4.02M
-3.46M
-1.88M
-4.97M
-3.98M
-4.16M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-05-20Sale
Owner: Melani, Kenneth R., Veloc…
Title: -
Shares: 75,000
Price/Share: $7.72
Value: $579,000.00
Shares Owned: 3,248,741
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
7.56%
Inst. Shares: 2,234,041
Shares Outstanding: 29,540,833
2025-12-31
22.55%
Inst. Shares: 3,897,723
Shares Outstanding: 17,283,824
2025-09-30
11.31%
Inst. Shares: 2,107,596
Shares Outstanding: 18,631,668
2025-06-30
3.34%
Inst. Shares: 476,712
Shares Outstanding: 14,284,261
2025-03-31
24.84%
Inst. Shares: 3,040,086
Shares Outstanding: 12,240,437

Medicus Pharma Ltd. (MDCX) — SEC Financial Statements & Analysis

Medicus Pharma Ltd. (MDCX) is a pharmaceutical preparations company, incorporated in A6. Medicus Pharma Ltd. trades on Nasdaq as: MDCX, MDCXW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Medicus Pharma Ltd. reported a Debt-to-Equity ratio of -16.72x, a Price-to-Book (P/B) ratio of -14.23x (TTM), at a market cap of $24.55M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-16.72x
P/B TTM
-14.23x
Market Cap
$24.55M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Medicus Pharma Ltd. in?

Medicus Pharma Ltd. (MDCX) operates in the Pharmaceutical Preparations industry.

What is MDCX's market cap?

Medicus Pharma Ltd. (MDCX) has a market capitalization of $24.55M as of 2026-06-30.

What exchange does MDCX trade on?

Medicus Pharma Ltd. (MDCX) trades on the Nasdaq.

Where is Medicus Pharma Ltd. incorporated?

Medicus Pharma Ltd. is incorporated in Ontario, Canada.

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