Medicus Pharma Ltd. (MDCX)

NASDAQ: MDCX · Real-Time Price · USD

2.050

+0.130 (6.77%)

At close: Dec 5, 2025, 4:00 PM EST

2.099

+0.049 (2.39%)

After-hours: Dec 5, 2025, 7:41 PM EST

Medicus Pharma Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-35.75	-11.16	-5.31	-1.69	-2.06
Stock-Based Compensation	1.17	0.71	0.1	-	-
Other Operating Activities	14.9	0.16	0.58	0.71	0.61
Change in Accounts Payable	0.19	0.81	0.08	-0.06	-0.01
Change in Other Net Operating Assets	0.01	-0.78	0.39	-0.02	-
Operating Cash Flow	-19.36	-10.25	-4.16	-1.06	-1.45
Short-Term Debt Issued	-	5.17	0.5	1.25	0.88
Total Debt Issued	11.87	5.17	0.5	1.25	0.88
Net Debt Issued (Repaid)	6.23	5.17	0.5	1.25	0.88
Issuance of Common Stock	21.83	7.52	5.11	-	-
Financing Cash Flow	27.34	12.69	5.61	1.25	0.88
Net Cash Flow	3.36	2.44	1.45	0.19	-0.57
Levered Free Cash Flow	-11.28	-5.93	-13.97	-0.28	-
Unlevered Free Cash Flow	-11.36	-5.88	-13.18	0.41	-
Change in Working Capital	0.21	0.03	0.47	-0.08	-0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q