Medicus Pharma Ltd.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | 0.0% | +1.9% | – | – | – | – | – | – | – | – | |
| – | – | – | +631.5% | -100.0% | – | -15.3% | +4.6% | +626.1% | -49.6% | +39.5% | +234.6% | – | |
| – | -146.5% | – | +51.1% | -118.7% | – | – | -75.2% | -635.8% | – | -265.1% | – | – | |
| – | – | -100.0% | – | – | – | -100.0% | – | – | – | -100.0% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | -100.0% | – | -63.0% | -198.2% | +97.0% | – | – | |
| – | -100.0% | – | – | -100.3% | – | +101.3% | +196.8% | -6.0% | -56.6% | +9.5% | +269.7% | – | |
| – | -168.3% | – | – | -139.4% | – | – | – | -117.7% | – | -1,528.6% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.