MDCX
Medicus Pharma Ltd.
0.1703$
-0.2%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Medicus Pharma Ltd. (MDCX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -5.0 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.1 | -3.4 | -1.2 | -2.7 | -3.1 | -3.0 | -3.9 | -5.5 | -6.8 | -4.6 | -6.5 | -5.0 | -23 | |
| 0.0 | – | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | |
| 0.0 | – | 0.1 | 0.5 | 0.0 | 0.1 | 0.1 | 0.1 | 0.9 | 0.4 | 0.6 | 2.0 | 3.9 | |
| 1.5 | -0.7 | 0.5 | 0.8 | -0.1 | -1.1 | 1.0 | 0.3 | -1.4 | 0.4 | -0.7 | 2.0 | 0.4 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | – | – | – | – | -4.7 | 0.0 | – | – | – | |
| 0.0 | – | – | – | 0.0 | – | – | – | – | – | – | – | – | |
| – | – | – | – | 0.0 | 0.0 | 0.0 | 4.4 | 1.6 | -1.6 | -3.2 | 19 | 16 | |
| 5.1 | 0.0 | 0.0 | 11 | 0.0 | 1.9 | 3.8 | 11 | 10 | 4.5 | 5.0 | 18 | 38 | |
| 5.0 | -3.4 | -1.2 | 7.9 | -3.1 | -1.1 | -0.2 | 5.7 | -1.0 | 0.1 | -1.8 | 6.1 | 3.5 | |
| -0.1 | -3.4 | -1.2 | -2.7 | -3.1 | -3.0 | -3.9 | -5.5 | -6.8 | -4.6 | -6.5 | -5.0 | -23 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 18, 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.