MEDICUS PHARMA LTD. Cash and Restricted Cash
MEDICUS PHARMA LTD. (MDCX) had Cash and Restricted Cash of $25.19 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $25.19M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.37M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.71M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.66M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $25.19M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $6.37M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $8.71M 10-Q · filed 2026-08-12 |
| 2025-09-30 | $8.66M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $9.67M 10-Q · filed 2026-08-12 |
| 2025-03-31 | $3.98M 10-Q · filed 2026-05-14 |
| 2024-12-31 | $4.16M 10-Q · filed 2026-08-12 |
| 2024-09-30 | $5.31M 10-Q · filed 2025-11-14 |
| 2024-06-30 | $8.41M 10-Q · filed 2025-08-11 |
| 2024-03-31 | $542.40K 10-Q · filed 2025-05-12 |
| 2023-12-31 | $1.72M 10-K · filed 2026-03-25 |
| 2022-12-31 | $267.65K 10-K · filed 2025-03-28 |
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