Medicus Pharma reported total assets of $27.12M and total liabilities of $28.88M for the quarter ended Jun 2026, up 379.3% year over year. This balance sheet covers 10 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 1.72M | 4.16M | 3.98M | 9.67M | 8.66M | 8.71M | 15.17M | |||
| Cash & Current Investments | 1.72M | 4.16M | 3.98M | 9.67M | 8.66M | 8.71M | 15.17M | |||
| Receivables - NetNet Receivables | 0.01M | 0.37M | ||||||||
| Receivables | 0.01M | 0.37M | ||||||||
| Prepaid Assets | 0.17M | 1.21M | 1.11M | 1.33M | 1.12M | 1.09M | 1.81M | |||
| Current Assets | 1.89M | 5.38M | 5.09M | 11.00M | 9.78M | 9.89M | 16.98M | |||
| Non-Current Assets | ||||||||||
| Other Non-Current Assets | 0.33M | 0.72M | 10.02M | |||||||
| Non-Current Assets | 0.27M | 0.57M | 0.94M | 0.20M | 0.17M | 10.13M | ||||
| Assets | 1.89M | 5.65M | 5.66M | 11.93M | 9.98M | 10.06M | 27.12M | |||
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payables | 0.21M | 1.28M | 2.04M | 1.77M | 2.03M | 3.44M | 6.73M | |||
| Payables | 0.21M | 1.28M | 2.04M | 1.77M | 2.03M | 3.44M | 6.73M | |||
| Accumulated Expenses | 0.40M | 0.76M | 1.06M | 1.83M | 1.56M | 1.00M | 0.31M | |||
| Short term Debt | 4.70M | 6.79M | 5.25M | 3.50M | ||||||
| Total Current Liabilities | 0.78M | 2.31M | 3.34M | 8.54M | 10.66M | 9.94M | 10.84M | |||
| Non-Current Liabilities | ||||||||||
| Non-Current Debt | 0.03M | 0.03M | 17.98M | |||||||
| Minority Interest | 0.11M | 0.10M | 0.04M | |||||||
| Operating Leases | 0.21M | 0.17M | 0.14M | 0.10M | 0.06M | |||||
| Total Liabilities | 0.78M | 2.51M | 3.51M | 8.69M | 10.89M | 10.13M | 28.88M | |||
| Shareholder's Equity | ||||||||||
| Total Debt | 4.70M | 6.82M | 5.27M | 21.48M | ||||||
| Common Equity | 1.11M | -0.56M | 7.07M | 4.79M | 3.13M | 2.15M | 3.25M | -0.91M | -0.07M | -1.76M |
| Liabilities and Shareholders Equity | 1.89M | 5.65M | 5.66M | 11.93M | 9.98M | 10.06M | 27.12M | |||
| Retained Earnings | -17.75M | -28.90M | -34.01M | -40.18M | -5.00 | -64.35M | -85.01M |
Pull Medicus Pharma's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MDCX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MDCX", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MDCX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();