Medicus Pharma Ltd Common Stock
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -8,291 | -6,966 | -7,988 | -15,981 |
Net Income | -8,391 | -6,591 | -8,184 | -15,981 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -4,958 | -6,509 | -4,594 | -6,832 |
Cash | 10,695 | 6,365 | 6,350 | 8,662 |
Basic Shares | 55,055 | 29,540 | 25,176 | 18,631 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -25,225 | -11,155 | -586 | -1,165 |
EBIT | -11,180 | -2,658 | -978 | |
Net Income | -25,366 | -11,155 | -5,314 | -1,692 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -22,776 | -10,247 | -4,158 | -1,057 |
Cash | 8,705 | 4,164 | 1,719 | 267 |
Basic Shares | 17,283 | 11,816 | 8,076 | 8,076 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.21 |
2026-03-31 | -$0.30 |
2025-12-31 | -$0.44 |
2025-09-30 | -$1.09 |