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MDCX Medicus Pharma

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  • 4.010
  • -0.080-1.96%
Close Apr 29 16:00 ET
  • 4.010
  • 0.0000.00%
Post 20:01 ET
53.79MMarket Cap-3.46P/E (TTM)

Medicus Pharma Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-146.43%-10.25M
3.58%-3.27M
-1,964.91%-3.07M
-616.90%-2.74M
-391.30%-1.18M
-293.36%-4.16M
-926.35%-3.39M
15.41%-148.58K
-63.92%-381.52K
24.80%-239.56K
Net income from continuing operations
-109.90%-11.16M
-65.01%-2.27M
0.15%-2.96M
-745.19%-4.13M
-270.21%-1.79M
-214.04%-5.31M
-327.82%-1.38M
-664.25%-2.96M
2.08%-488.67K
-0.12%-483.92K
Depreciation and amortization
----
----
--26.32K
--26.04K
--26.04K
----
----
--0
--0
--0
Other non cash items
-72.26%162.24K
105.25%55.99K
-99.33%8.98K
-62.12%88.26K
-88.93%9.01K
-18.09%584.82K
-850.74%-1.07M
1,047.54%1.34M
-2.96%232.98K
-62.23%81.39K
Change In working capital
-93.04%32.93K
-5.71%-1.1M
-109.74%-144.09K
711.91%769.95K
212.75%509.72K
701.24%473.1K
-595.88%-1.04M
1,445.12%1.48M
-570.09%-125.83K
2,940.31%162.98K
-Change in prepaid assets
-555.41%-1.04M
-521.11%-1.08M
-1,014.59%-69.1K
--44.81K
753.07%61.64K
-958.13%-158.72K
-1,056.67%-173.5K
--7.56K
--0
--7.23K
-Change in payables and accrued expense
80.95%1.14M
105.18%45.05K
-105.10%-74.99K
676.29%725.14K
187.69%448.08K
1,092.06%631.82K
-544.64%-869.57K
1,437.23%1.47M
-570.09%-125.83K
2,814.38%155.75K
-Change in other current liabilities
---70.08K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-146.43%-10.25M
3.58%-3.27M
-1,964.91%-3.07M
-616.90%-2.74M
-391.30%-1.18M
-293.36%-4.16M
-926.35%-3.39M
15.41%-148.58K
-37.36%-381.52K
12.43%-239.56K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
126.24%12.69M
2.13M
-100.69%-35.04K
350.15%5.61M
0
10,119.90%5.11M
Net issuance payments of debt
934.50%5.17M
--35.04K
---35.04K
----
----
-59.88%500K
--0
--0
----
----
Net common stock issuance
--7.52M
--2.05M
--0
----
----
--0
--0
--0
----
----
Cash dividends paid
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
----
----
----
----
----
--5.11M
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
126.24%12.69M
--2.13M
-100.69%-35.04K
----
----
350.15%5.61M
--0
10,119.90%5.11M
----
----
Net cash flow
Beginning cash position
542.38%1.72M
3.88%5.31M
5,637.21%8.41M
1,830.54%542.41K
542.38%1.72M
240.90%267.65K
78,726.31%5.11M
10.94%146.57K
-93.15%28.1K
240.90%267.65K
Current changes in cash
68.42%2.44M
66.30%-1.14M
-162.54%-3.1M
6,539.93%7.87M
-391.30%-1.18M
667.53%1.45M
-1,397.46%-3.39M
4,049.01%4.96M
142.66%118.48K
-172.30%-239.56K
End cash Position
142.21%4.16M
142.21%4.16M
3.88%5.31M
5,637.21%8.41M
1,830.54%542.41K
542.38%1.72M
542.38%1.72M
78,726.31%5.11M
10.94%146.57K
-93.15%28.1K
Free cash flow
-146.43%-10.25M
3.58%-3.27M
-1,964.91%-3.07M
-616.90%-2.74M
-391.30%-1.18M
-293.36%-4.16M
-926.35%-3.39M
15.41%-148.58K
-37.36%-381.52K
12.43%-239.56K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unaudited
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -146.43%-10.25M3.58%-3.27M-1,964.91%-3.07M-616.90%-2.74M-391.30%-1.18M-293.36%-4.16M-926.35%-3.39M15.41%-148.58K-63.92%-381.52K24.80%-239.56K
Net income from continuing operations -109.90%-11.16M-65.01%-2.27M0.15%-2.96M-745.19%-4.13M-270.21%-1.79M-214.04%-5.31M-327.82%-1.38M-664.25%-2.96M2.08%-488.67K-0.12%-483.92K
Depreciation and amortization ----------26.32K--26.04K--26.04K----------0--0--0
Other non cash items -72.26%162.24K105.25%55.99K-99.33%8.98K-62.12%88.26K-88.93%9.01K-18.09%584.82K-850.74%-1.07M1,047.54%1.34M-2.96%232.98K-62.23%81.39K
Change In working capital -93.04%32.93K-5.71%-1.1M-109.74%-144.09K711.91%769.95K212.75%509.72K701.24%473.1K-595.88%-1.04M1,445.12%1.48M-570.09%-125.83K2,940.31%162.98K
-Change in prepaid assets -555.41%-1.04M-521.11%-1.08M-1,014.59%-69.1K--44.81K753.07%61.64K-958.13%-158.72K-1,056.67%-173.5K--7.56K--0--7.23K
-Change in payables and accrued expense 80.95%1.14M105.18%45.05K-105.10%-74.99K676.29%725.14K187.69%448.08K1,092.06%631.82K-544.64%-869.57K1,437.23%1.47M-570.09%-125.83K2,814.38%155.75K
-Change in other current liabilities ---70.08K------------------0----------------
Cash from discontinued investing activities
Operating cash flow -146.43%-10.25M3.58%-3.27M-1,964.91%-3.07M-616.90%-2.74M-391.30%-1.18M-293.36%-4.16M-926.35%-3.39M15.41%-148.58K-37.36%-381.52K12.43%-239.56K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 126.24%12.69M2.13M-100.69%-35.04K350.15%5.61M010,119.90%5.11M
Net issuance payments of debt 934.50%5.17M--35.04K---35.04K---------59.88%500K--0--0--------
Net common stock issuance --7.52M--2.05M--0----------0--0--0--------
Cash dividends paid ----------0------------------0--------
Net other financing activities ----------------------5.11M--0------------
Cash from discontinued financing activities
Financing cash flow 126.24%12.69M--2.13M-100.69%-35.04K--------350.15%5.61M--010,119.90%5.11M--------
Net cash flow
Beginning cash position 542.38%1.72M3.88%5.31M5,637.21%8.41M1,830.54%542.41K542.38%1.72M240.90%267.65K78,726.31%5.11M10.94%146.57K-93.15%28.1K240.90%267.65K
Current changes in cash 68.42%2.44M66.30%-1.14M-162.54%-3.1M6,539.93%7.87M-391.30%-1.18M667.53%1.45M-1,397.46%-3.39M4,049.01%4.96M142.66%118.48K-172.30%-239.56K
End cash Position 142.21%4.16M142.21%4.16M3.88%5.31M5,637.21%8.41M1,830.54%542.41K542.38%1.72M542.38%1.72M78,726.31%5.11M10.94%146.57K-93.15%28.1K
Free cash flow -146.43%-10.25M3.58%-3.27M-1,964.91%-3.07M-616.90%-2.74M-391.30%-1.18M-293.36%-4.16M-926.35%-3.39M15.41%-148.58K-37.36%-381.52K12.43%-239.56K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unaudited--------

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