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MDCX Medicus Pharma

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2.160
-0.490-18.49%

Trading Nov 15 10:52 ET

23.43MMarket Cap0.00P/E (TTM)

Medicus Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

1,905.28%2.94M

1,830.54%542.41K

542.38%1.72M

--5.11M

--146.57K

--28.1K

240.90%267.65K

--267.65K

--78.51K

-Cash and cash equivalents

1,905.28%2.94M

1,830.54%542.41K

542.38%1.72M

--5.11M

--146.57K

--28.1K

240.90%267.65K

--267.65K

--78.51K

Prepaid assets

765.24%67.26K

1,341.68%112.08K

1,058.13%173.72K

--219

--7.77K

--15K

--0

Restricted cash

--5.47M

----

Total current assets

5,391.82%8.48M

1,724.59%654.48K

569.75%1.89M

--5.11M

--154.35K

--35.87K

260.00%282.65K

--282.65K

--78.51K

Non current assets

Net PPE

--304.71K

--330.75K

----

-Gross PPE

--356.78K

----

-Accumulated depreciation

---52.07K

---26.04K

----

Total non current assets

--304.71K

--330.75K

--0

Total assets

5,589.24%8.78M

2,646.67%985.23K

569.75%1.89M

--5.11M

--154.35K

--35.87K

260.00%282.65K

--282.65K

--78.51K

Liabilities

Current liabilities

Current debt and capital lease obligation

-95.39%108.55K

-95.87%71.12K

----

--2.35M

--1.72M

129.29%1.53M

--1.53M

--667.93K

-Current debt

----

--2.35M

--1.72M

129.29%1.53M

--1.53M

--667.93K

-Current capital lease obligation

--108.55K

--71.12K

----

Other current liabilities

----

--10.84M

--10.74M

11.24%10.85M

--10.85M

--9.75M

Current liabilities

-84.51%2.06M

-89.77%1.3M

-91.29%1.09M

--1.6M

--13.32M

--12.72M

17.92%12.48M

--12.48M

--10.58M

Non current liabilities

Long term debt and capital lease obligation

--266.48K

--294.67K

----

-Long term capital lease obligation

--266.48K

--294.67K

----

Total non current liabilities

--266.48K

--294.67K

--0

Total liabilities

-82.52%2.33M

-87.45%1.6M

-91.29%1.09M

--1.6M

--13.32M

--12.72M

17.92%12.48M

--12.48M

--10.58M

Shareholders'equity

Share capital

15,586.81%30.52M

10,096.38%19.84M

--19.84M

--194.54K

0.00%194.54K

--194.54K

-common stock

15,586.81%30.52M

10,096.38%19.84M

--19.84M

--194.54K

0.00%194.54K

--194.54K

Retained earnings

-85.50%-24.79M

-60.47%-20.66M

-54.74%-19.18M

---16.33M

---13.37M

---12.88M

-15.82%-12.39M

---12.39M

---10.7M

Paid-in capital

--727.3K

--216.5K

--146.67K

----

--0

----

Total stockholders'equity

148.98%6.45M

95.19%-610.25K

106.61%805.8K

--3.51M

---13.17M

---12.68M

-16.11%-12.2M

---12.2M

---10.51M

Total equity

148.98%6.45M

95.19%-610.25K

106.61%805.8K

--3.51M

---13.17M

---12.68M

-16.11%-12.2M

---12.2M

---10.51M

Currency Unit

USD

Audit Opinions

Unaudited

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	1,905.28%2.94M	1,830.54%542.41K	542.38%1.72M	542.38%1.72M	--5.11M	--146.57K	--28.1K	240.90%267.65K	--267.65K	--78.51K
-Cash and cash equivalents	1,905.28%2.94M	1,830.54%542.41K	542.38%1.72M	542.38%1.72M	--5.11M	--146.57K	--28.1K	240.90%267.65K	--267.65K	--78.51K
Prepaid assets	765.24%67.26K	1,341.68%112.08K	1,058.13%173.72K	1,058.13%173.72K	--219	--7.77K	--7.77K	--15K	--15K	--0
Restricted cash	--5.47M	----	----	----	----	----	----	----	----	----
Total current assets	5,391.82%8.48M	1,724.59%654.48K	569.75%1.89M	569.75%1.89M	--5.11M	--154.35K	--35.87K	260.00%282.65K	--282.65K	--78.51K
Non current assets
Net PPE	--304.71K	--330.75K	----	----	----	----	----	----	----	----
-Gross PPE	--356.78K	--356.78K	----	----	----	----	----	----	----	----
-Accumulated depreciation	---52.07K	---26.04K	----	----	----	----	----	----	----	----
Total non current assets	--304.71K	--330.75K	--0	--0	--0	--0	--0	--0	--0	--0
Total assets	5,589.24%8.78M	2,646.67%985.23K	569.75%1.89M	569.75%1.89M	--5.11M	--154.35K	--35.87K	260.00%282.65K	--282.65K	--78.51K
Liabilities
Current liabilities
Current debt and capital lease obligation	-95.39%108.55K	-95.87%71.12K	----	----	----	--2.35M	--1.72M	129.29%1.53M	--1.53M	--667.93K
-Current debt	----	----	----	----	----	--2.35M	--1.72M	129.29%1.53M	--1.53M	--667.93K
-Current capital lease obligation	--108.55K	--71.12K	----	----	----	----	----	----	----	----
Other current liabilities	----	----	----	----	----	--10.84M	--10.74M	11.24%10.85M	--10.85M	--9.75M
Current liabilities	-84.51%2.06M	-89.77%1.3M	-91.29%1.09M	-91.29%1.09M	--1.6M	--13.32M	--12.72M	17.92%12.48M	--12.48M	--10.58M
Non current liabilities
Long term debt and capital lease obligation	--266.48K	--294.67K	----	----	----	----	----	----	----	----
-Long term capital lease obligation	--266.48K	--294.67K	----	----	----	----	----	----	----	----
Total non current liabilities	--266.48K	--294.67K	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-82.52%2.33M	-87.45%1.6M	-91.29%1.09M	-91.29%1.09M	--1.6M	--13.32M	--12.72M	17.92%12.48M	--12.48M	--10.58M
Shareholders'equity
Share capital	15,586.81%30.52M	10,096.38%19.84M	10,096.38%19.84M	10,096.38%19.84M	--19.84M	--194.54K	--194.54K	0.00%194.54K	--194.54K	--194.54K
-common stock	15,586.81%30.52M	10,096.38%19.84M	10,096.38%19.84M	10,096.38%19.84M	--19.84M	--194.54K	--194.54K	0.00%194.54K	--194.54K	--194.54K
Retained earnings	-85.50%-24.79M	-60.47%-20.66M	-54.74%-19.18M	-54.74%-19.18M	---16.33M	---13.37M	---12.88M	-15.82%-12.39M	---12.39M	---10.7M
Paid-in capital	--727.3K	--216.5K	--146.67K	--146.67K	----	----	----	--0	--0	----
Total stockholders'equity	148.98%6.45M	95.19%-610.25K	106.61%805.8K	106.61%805.8K	--3.51M	---13.17M	---12.68M	-16.11%-12.2M	---12.2M	---10.51M
Total equity	148.98%6.45M	95.19%-610.25K	106.61%805.8K	106.61%805.8K	--3.51M	---13.17M	---12.68M	-16.11%-12.2M	---12.2M	---10.51M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unaudited	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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