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Medicus Pharma Ltd (MDCX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MDCX Annual Balance Sheets →
The table below presents a historical view of Medicus Pharma Ltd's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent15.17
Cash & Short-term Investments15.00
Deferred Costs, Current AS0.00
Prepaid Expense, Current AS1.81
Total Current Assets16.98
Deferred Costs, Noncurrent AS0.00
Other Assets, Noncurrent10.13
Operating Lease Right Of Use Asset0.14
Total Assets27.12
Liabilities
Accounts Payable, Current AC0.31
Accrued Liabilities And Other Liabilities0.20
Debt, Current LI3.50
Other Liabilities, Current6.84
Total Current Liabilities10.84
Long-term debt0.02
Total Long-term Debt0.02
Other liabilities, Noncurrent17.98
OperatingLeaseLiabilityNoncurrent0.02
Related Party Payable Current0.15
Operating Lease Liability Current0.15
Total Liabilities28.84
Stockholders' Equity
Common Shares To Be Issued0.31
Common Stock Value74.30
Additional Paid In Capital Common Stock8.88
Retained Earnings / Accumulated Deficit-85.01
Accumulated Other Comprehensive Income0.06
Other Equity0.06
Common Stockholder's Equity-1.80
Non-controlling interests & other0.04
Total Stockholder's Equity-1.76
Liabilities & Stockholder's Equity27.12
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About Medicus Pharma Ltd Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 12, 2026
  • Source: form10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001062993-26-004230

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

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