Medicus Pharma Ltd Warrant
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $156 | $0 |
Gross Profit | 78 | -26 | ||
EBITDA | -6,016 | -5,086 | -2,286 | -2,947 |
EBIT | -2,973 | |||
Net Income | -6,176 | -5,086 | -2,210 | -2,983 |
Net Change In Cash | 0 | 0 | 156 | 0 |
Free Cash Flow | -5,468 | -3,940 | -3,126 | -3,080 |
Cash | 9,669 | 3,982 | 4,161 | 5,297 |
Basic Shares | 14,284 | 12,240 | 11,816 | 9,514 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -10,619 | -4,816 | -1,165 | -1,939 |
Net Income | -10,619 | -5,412 | -1,692 | -2,055 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -9,755 | -4,158 | -1,057 | -1,448 |
Cash | 4,161 | 1,719 | 267 | 78 |
Basic Shares | 11,816 | 8,076 | 8,048 | 8,048 |
