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Medicus Pharma Ltd (MDCX) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Medicus Pharma Ltd's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024)
Assets
Cash & cash equivalent8.71
Cash & Short-term Investments8.00
Deferred Costs, Current AS0.10
Prepaid Expense, Current AS1.09
Total Current Assets9.89
Other Assets, Noncurrent0.17
Operating Lease Right Of Use Asset0.17
Total Assets10.06
Liabilities
Accounts Payable, Current AC3.44
Accrued Liabilities And Other Liabilities1.00
Debt, Current LI5.25
Other Liabilities, Current0.26
Total Current Liabilities9.94
Long-term debt0.03
Total Long-term Debt0.03
Other liabilities, Noncurrent0.06
OperatingLeaseLiabilityNoncurrent0.06
Related Party Payable Current0.12
Operating Lease Liability Current0.15
Total Liabilities10.02
Stockholders' Equity
Common Shares To Be Issued0.31
Common Stock Value57.08
Additional Paid In Capital Common Stock6.88
Retained Earnings / Accumulated Deficit-64.35
Other Equity0.01
Common Stockholder's Equity-0.07
Non-controlling interests & other0.10
Total Stockholder's Equity0.04
Liabilities & Stockholder's Equity10.06
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About Medicus Pharma Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 25, 2026
  • Source: form10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001062993-26-001606

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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