Medicus Pharma Ltd. Common Stock
MDCX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $43,225 | $42,710 | $45,534 | $23,121 |
| - Cash | $8,662 | $9,670 | $3,982 | $4,164 |
| + Debt | $236 | $4,966 | $295 | $322 |
| Enterprise Value | $34,800 | $38,007 | $41,847 | $19,279 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$15,981 | -$6,016 | -$5,102 | -$1,478 |
| % Margin | – | – | – | – |
| Net Income | -$15,981 | -$6,176 | -$5,102 | -$2,275 |
| % Margin | – | – | – | – |
| EPS Diluted | -1.12 | -0.43 | -0.42 | -0.239 |
| % Growth | -160.5% | -2.4% | -75.7% | – |
| Operating Cash Flow | -$6,832 | -$5,469 | -$3,941 | -$3,045 |
| Capital Expenditures | -$0 | $0 | $0 | -$0 |
| Free Cash Flow | -$6,832 | -$5,469 | -$3,941 | -$3,045 |