Medicus Pharma MDCXW Balance Sheet (2023-2026)

NASDAQ MDCXW
$0.33 -0.11 (-24.95%)
At close: Aug 11, 2026 · 4:00 PM EDT
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Balance Sheet Dec2023 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.72M4.16M3.98M9.67M8.66M8.71M15.17M
Cash & Current Investments (Quarter) 1.72M4.16M3.98M9.67M8.66M8.71M15.17M
Receivables - Net (Quarter) 0.01M0.37M
Receivables (Quarter) 0.01M0.37M
Prepaid Assets (Quarter) 0.17M1.21M1.11M1.33M1.12M1.09M1.81M
Current Assets (Quarter) 1.89M5.38M5.09M11.00M9.78M9.89M16.98M
Non-Current Assets
Long-Term Deferred Tax (Quarter) 0.33M0.72M
Non-Current Assets (Quarter) 10.13M
Other Non-Current Assets (Quarter) 10.02M
Assets (Quarter) 27.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.73M
Payables (Quarter) 6.73M
Accumulated Expenses (Quarter) 0.31M
Short term Debt (Quarter) 3.50M
Current Leases (Quarter) 0.14M
Total Current Liabilities (Quarter) 10.84M
Non-Current Liabilities
Non-Current Debt (Quarter) 17.98M
Minority Interest (Quarter) 0.04M
Operating Leases (Quarter) 0.14M
Total Liabilities (Quarter) 28.84M
Shareholder's Equity
Total Debt (Quarter) 21.48M
Common Equity (Quarter) -1.76M
Liabilities and Shareholders Equity (Quarter) 27.12M
Retained Earnings (Quarter) -85.01M