Medicus Pharma Ltd. Common Stock
MDCX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,164 | $1,719 | $268 | $79 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,214 | $174 | $15 | $0 |
| Total Curr. Assets | $5,378 | $1,893 | $283 | $79 |
| Property Plant & Equip (Net) | $269 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $269 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,647 | $1,893 | $283 | $79 |
| Liabilities | – | – | – | – |
| Payables | $1,285 | $211 | $0 | $0 |
| Short-Term Debt | $116 | $0 | $1,531 | $668 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $905 | $571 | $10,949 | $9,916 |
| Total Curr. Liab. | $2,306 | $782 | $12,481 | $10,584 |
| LT Debt | $206 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $206 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $206 | $0 | $0 | $0 |
| Total Liabilities | $2,512 | $782 | $12,481 | $10,584 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,518 | $18,761 | $195 | $195 |
| Retained Earnings | -$28,904 | -$17,748 | -$12,393 | -$10,700 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,520 | $99 | $0 | $0 |
| Total Equity | $3,135 | $1,111 | -$12,198 | -$10,506 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,647 | $1,893 | $283 | $79 |
| Net Debt | -$3,842 | -$1,719 | $1,264 | $589 |