Medicus Pharma Ltd. Common Stock

Medicus Pharma Ltd. Common Stock

MDCX · NASDAQ · Healthcare / Drug Manufacturers - General

1.95USD+0.23 (+13.37%)

Price History

Full chart

Market Stats

Previous Close1.72
Open1.75
Day Range1.70 – 2.00
52-Week Range0.144 – 2.78
Volume47.99K
Market Cap10.93M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.36
Dividend Yield0.00%
Beta-0.48
50-Day Avg0.2618
200-Day Avg0.6613

About

Medicus Pharma Ltd., a biotech/life sciences company, focuses on developing clinical development programs of therapeutic assets in the United States. It is developing SKNJCT-003, which is in Phase 2 study for the treatment of basal cell carcinoma of the skin. The company has a strategic collaboration with the Gorlin Syndrome Alliance to access to SKINJECT in Patients with Gorlin Syndrome. The company was formerly known as Interactive Capital Partners Corporation and changed its name to Medicus Pharma Ltd. in September 2023. The company was incorporated in 2008 and is headquartered in West Conshohocken, Pennsylvania.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - General
  • CEODr. Raza Bokhari M.B.A., M.D.
  • Employees16
  • Headquarters300 Conshohocken State Road, West Conshohocken, PA, United States, 19428, USA
  • Websitehttps://medicuspharma.com

Leadership

  • Dr. Raza Bokhari M.B.A., M.D.CEO & Executive Chairman · b. 1968
  • Dr. Edward J. Brennan Jr., F.A.C.S., M.D.Chief Scientific Officer and Head of R&D Program · b. 1961
  • Dr. Faisal Mehmud M.D.Chief Medical Officer · b. 1975
  • Mr. Andrew Alasdair SmithChief Operating Officer · b. 1969
  • Ms. Anna Baran-Djokovic J.D.Senior Vice President of Investor Relations
  • Ms. Viktoria SlepeniukSenior Vice President of Public Relations
  • Ms. Maryann AdessoChief of Staff & Corporate Secretary

Financials

Income Statement

Currency: USD2010-12-312015-12-312016-12-312017-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.64M00000000
Growth (%)--100.00%-------
Cost of Revenue11.30M000-----
Gross Profit1.34M000-----
Gross Margin10.61%--------
Operating Expense1.85M3.42K5.77K136.36K-----
Operating Income-505.83K-3.42K-5.77K-136.36K-1.44M-978.42K-4.73M-11.18M-18.35M
Operating Margin-4.00%--------
EBITDA-----1.94M-1.17M-586.78K-11.16M-25.23M
Net Income-693.76K-3.42K-5.77K-138.89K-2.06M-1.69M-5.31M-11.16M-25.37M
Net Income Margin-5.49%--------
R&D----1.18M646.38K193.58K3.53M7.72M
Interest Expense0000115.41K526.83K595.54K317.54K141.26K
Interest Expense % of Total Revenue0.00%--------

Balance Sheet

Currency: USD2010-12-312015-12-312016-12-312017-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.00M--40.58K78.51K282.65K1.89M5.65M10.06M
Total Liabilities5.00M3.42K9.18K103.23K10.58M12.48M781.61K2.51M10.02M
Total Equity-2.00M---62.65K-10.51M-12.20M1.11M3.13M-67.55K
Cash5.41K--40.58K78.51K267.65K1.72M4.16M8.71M
Total Debt----667.93K1.53M-322.27K4.00M
Net Debt----589.42K1.26M-1.72M-3.84M-4.71M

Cash Flow

Currency: USD2010-12-312015-12-312016-12-312017-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.20M-3.10K-3.10K-65.99K-1.45M-1.06M-4.16M-10.25M-22.78M
Investing Cash Flow---------4.62M
Financing Cash Flow1.21M3.10K3.10K106.58K882.38K1.25M5.61M12.69M31.94M
Capital Expenditure000000000
Free Cash Flow-----1.45M-1.06M-4.16M-10.25M-22.78M
FCF to OCF----100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateFeb 28, 2024May 31, 2024Aug 23, 2024Nov 27, 2024Feb 26, 2025May 12, 2025Aug 11, 2025Nov 14, 2025Mar 30, 2026May 14, 2026Aug 12, 2026Nov 13, 2026
EPS Estimate---0.00-0.32-0.21-0.26-0.38-0.25-0.22-0.14-0.17
EPS Actual-0.23-0.16-0.37-0.31-0.14-0.42-0.42-1.09-0.44-0.30-0.21-
Surprise----55.56%-100.00%-61.54%-186.84%-77.68%-36.36%-50.00%-
Timing-----After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap10.93M
Enterprise Value17.89M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book11.97
EPS-2.36
Book Value-0.029
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-7446.11%
Return on Assets-110.67%
Shares Outstanding71.71M
Shares Float52.61M
Beta-0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
4.15%
Insiders
22.60%
Retail / Other
73.25%

Top Institutional Holders

  • Interchange Capital Partners, LLC
    1.59M2.51%
  • Sterling Investment Advisors Ltd
    100.00K0.16%
  • Virtu Financial LLC
    74.05K0.12%
  • Commonwealth Equity Services, LLC
    52.64K0.08%
  • Bryn Mawr Trust Company
    51.24K0.08%
  • May Hill Capital, LLC
    50.62K0.08%
  • UBS Group AG
    40.44K0.06%
  • BlackRock Inc
    37.29K0.06%
  • Citadel Advisors Llc
    25.10K0.04%
  • Stratos Wealth Partners, LTD
    20.95K0.03%
  • LPL Financial Corp
    15.61K0.02%
  • TWO SIGMA SECURITIES, LLC
    15.62K0.02%
  • Marathon Capital Management LLC
    15.50K0.02%
  • StoneX Group Inc
    15.17K0.02%
  • Smithfield Trust Co
    11.48K0.02%
  • Advisor Group Holdings, Inc.
    8.50K0.01%
  • Morgan Stanley - Brokerage Accounts
    5.47K0.01%
  • Mercer Global Advisors Inc.
    5000.00%
  • HAZLETT, BURT & WATSON, INC.
    4250.00%

Top Fund Holders

  • 1290 VT Micro Cap K
    2.74K0.00%

Stock Splits

  • Oct 12, 20261:50