Medicus Pharma Ltd. Cash and Equivalents

Quick Answer

Medicus Pharma Ltd. reported Cash and Equivalents of $8.71 million for fiscal year 2025.

Medicus Pharma Ltd. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $8.71M +109.0%
2024 $4.16M +142.2%
2023 $1.72M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $8.66M -10.4%
June 30, 2025 $9.67M +142.8%
March 31, 2025 $3.98M -4.4%
December 31, 2024 $4.16M
  • Medicus Pharma Ltd. showed an increase of +109.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2023–2025 period, Medicus Pharma Ltd.’s cash and equivalents has grown by 406.3% (from $1.72 million to $8.71 million).
  • The most recent figure is from Medicus Pharma Ltd.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 25, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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