Company Analysis

Medicus Pharma Ltd. (MDCX)

Nasdaq: MDCX · Pharmaceutical Preparations · W. Conshohocken, PA · filing with the SEC since 2023
Grade4.8
◀ Past 3.4● Present 4.1▶ Future 6.2
7 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023
Report filedMar 25, 2026Mar 28, 2025·
For lenders
Net interest income-197,38225,386·
Research and development7,721,4363,527,786193,578
General and administrative17,920,3917,653,1164,536,367
Total operating expenses34,359,30211,180,9024,729,945
Operating income-34,359,302-11,180,902-4,729,945
Interest and investment income·25,386-584,820
Other income (expense), net-1,085,05925,386-584,820
Income tax expense000
Net income including non-controlling interests-35,444,361-11,155,516-5,314,765
Net income to non-controlling interests-1460·
Net income-47,281,513-11,155,516-5,314,765
Net income to common shareholders-47,281,659-11,155,516-5,314,765
Earnings per share, basic-2.74-1.16-1.53
Earnings per share, diluted-2.74-1.16-1.53
Weighted average shares, basic17,283,8249,619,1843,479,494
Weighted average shares, diluted17,283,8249,619,1843,479,494
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton MDCX · research, not advice