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    Medicus Pharma Ltd.

    Company overview

    Market capitalization
    $9.60M
    Employees
    16
    Latest publication
    2026-09-29
    About Medicus Pharma Ltd.

    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 website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Research Development2,704,393USD2,590,875USD10,402,258USD1,439,564USD2,006,214USD1,365,106USD564,145USD1,277,158USD
    Selling General Administrative5,892,684USD5,199,725USD5,024,082USD4,576,524USD3,120,060USD1,063,994USD1,770,116USD2,276,676USD
    Unclassified Operating Expenses-2,329,652USD———————
    Total Operating Expenses6,267,425USD7,790,600USD15,426,340USD6,016,088USD5,126,274USD2,350,705USD2,334,261USD3,553,834USD
    Operating Income-6,267,425USD-7,790,600USD-15,426,340USD-6,016,088USD-5,126,274USD-2,350,705USD-2,334,261USD-3,553,834USD
    Interest Income56,561USD—11,572USD—23,866USD48,897USD55,514USD—
    Interest Expense374,712USD195,662USD——0USD796,110USD8,983USD88,260USD
    Net Interest Income-318,151USD-272,824USD11,572USD40,004USD23,866USD-162,393USD55,514USD-79,025USD
    Income Before Tax-6,592,008USD-8,184,557USD-15,981,312USD-6,176,084USD-5,102,408USD-2,274,581USD-2,278,747USD-3,632,859USD
    Net Income-6,591,886USD-8,184,411USD-15,981,312USD-6,176,084USD-5,102,408USD-2,274,581USD-2,278,747USD-3,632,859USD
    Net Income From Continuing Ops-9,042,311USD-8,184,557USD-15,981,312USD-6,176,084USD-5,102,408USD-2,274,581USD-2,278,747USD-3,632,859USD
    Ebitda-6,267,425USD-7,790,600USD-15,426,340USD-6,016,088USD————
    Total Other Income Expense Net-324,583USD-393,957USD-554,972USD-159,996USD————
    Minority Interest168USD———0USD———
    Ebit———-6,016,088USD-5,126,274USD-2,350,705USD-3,005,747USD-3,553,834USD
    Reconciled Depreciation——————26,322USD26,037USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Research Development7,721,436USD3,527,786USD193,578USD646,384USD1,183,379USD———
    Selling General Administrative17,920,391USD7,653,116USD2,464,787USD332,032USD258,009USD136,360USD5,767USD3,416USD
    Unclassified Operating Expenses-7,290,695USD—2,071,580USD—————
    Total Operating Expenses18,351,132USD11,180,902USD4,729,945USD978,416USD1,441,388USD0USD0USD0USD
    Operating Income-18,351,132USD-11,180,902USD-4,729,945USD-978,416USD-1,441,388USD-136,360USD-5,767USD-3,416USD
    Interest Expense141,260USD317,542USD595,544USD526,825USD115,406USD0USD0USD0USD
    Net Interest Income-197,382USD25,386USD-584,820USD-1,102,272USD-690,853USD———
    Income Before Tax-25,366,529USD-11,155,516USD-5,314,765USD-1,692,382USD-2,055,263USD-138,894USD-5,767USD-3,416USD
    Net Income-25,366,424USD-11,155,516USD-5,314,765USD-1,692,382USD-2,055,263USD-138,894USD-5,767USD-3,416USD
    Net Income From Continuing Ops-35,444,361USD-11,155,516USD-5,314,765USD-1,692,382USD-2,055,263USD-138,894USD-5,767USD-3,416USD
    Ebitda-18,351,132USD-11,155,516USD-586,785USD-1,165,557USD————
    Total Other Income Expense Net-7,015,397USD25,385USD-584,820USD-713,966USD76,978USD———
    Minority Interest146USD0USD——————
    Interest Income—104,411USD——————
    Ebit—-11,180,902USD-2,658,365USD-978,416USD-1,441,388USD-136,360USD-5,767USD-3,416USD
    Depreciation And Amortization——2,071,580USD—————
    Cost Of Revenue—————0USD0USD0USD
    Gross Profit—————0USD0USD0USD
    Income Tax Expense—————0USD0USD0USD
    Net Income Applicable To Common Shares—————-138,894USD-5,767USD-3,416USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets27,116,185USD7,426,911USD7,340,052USD9,977,661USD11,934,628USD5,657,866USD5,646,878USD5,720,909USD
    Cash And Equivalents15,174,128USD———————
    Total Current Assets16,981,589USD7,282,580USD7,143,052USD9,781,412USD10,996,731USD5,087,775USD5,378,307USD5,442,520USD
    Total Liabilities28,841,149USD———————
    Total Current Liabilities10,841,493USD5,953,807USD7,250,090USD10,657,901USD8,544,165USD3,335,915USD2,306,229USD1,992,221USD
    Total Stockholder Equity-1,763,651USD1,326,056USD-49,282USD-910,126USD3,248,710USD2,147,554USD3,134,704USD3,492,104USD
    Total Equity Including Noncontrolling Interest-1,724,964USD———————
    Property Plant Equipment Net117,184USD144,331USD124,554USD196,249USD220,999USD245,091USD268,571USD278,389USD
    Accounts Payable6,734,310USD2,278,619USD3,435,297USD2,027,509USD1,770,178USD2,035,364USD1,284,612USD—
    Short Term Debt137,330USD145,456USD3,932,882USD141,070USD4,824,402USD———
    Common Stock74,298,513USD67,114,012USD41,638,646USD48,479,031USD37,833,999USD———
    Retained Earnings-85,007,966USD-73,390,261USD-46,943,730USD-56,163,630USD-40,182,395USD-34,006,311USD-28,903,903USD-27,751,997USD
    Accumulated Other Comprehensive Income61,095USD-190,510USD236,960USD10,676USD————
    Other Current Assets—916,956USD792,355USD1,119,321USD1,327,185USD———
    Total Liab—5,999,017USD7,312,833USD10,782,551USD8,685,918USD3,510,312USD2,512,174USD2,228,805USD
    Other Current Liab—3,529,732USD3,317,208USD8,489,322USD1,949,585USD———
    Capital Stock—67,427,946USD57,390,109USD48,792,965USD37,833,999USD32,908,702USD30,518,195USD30,516,801USD
    Cash—6,365,624USD6,350,697USD8,662,091USD9,669,546USD3,982,430USD4,164,323USD5,306,159USD
    Cash And Short Term Investments—6,365,624USD6,350,697USD8,662,091USD9,669,546USD———
    Net Debt—-6,196,000USD-2,355,073USD-8,425,833USD-4,703,391USD———
    Short Long Term Debt—2,343,778USD5,245,543USD6,785,812USD4,700,000USD———
    Short Long Term Debt Total—169,624USD3,995,624USD236,258USD4,966,155USD———
    Long Term Debt—21,042USD25,865USD29,462USD————
    Property Plant Equipment Gross—144,331USD170,733USD196,249USD220,999USD245,091USD268,571USD356,784USD
    Common Stock Shares Outstanding—29,540,833shares25,176,303shares18,631,668shares14,284,261shares13,417,561shares11,816,721shares10,846,721shares
    Non Current Assets Total—144,331USD197,000USD196,249USD937,897USD570,091USD268,571USD278,389USD
    Non Current Liabilities Total—45,210USD62,742USD124,650USD141,753USD174,397USD205,945USD236,584USD
    Net Working Capital—1,328,773USD-47,418USD-876,489USD2,452,566USD1,751,860USD3,072,078USD3,450,299USD
    Unclassified Current Liabilities—-2,343,778USD-8,680,840USD-6,785,812USD-4,700,000USD1,300,551USD1,021,617USD1,992,221USD
    Unclassified Equity—-59,635,131USD-52,371,267USD-42,029,168USD-32,236,893USD3,245,163USD1,520,412USD—
    Non Currrent Assets Other——72,446USD—716,898USD———
    Unclassified Current Assets—————1,105,345USD1,213,984USD—
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    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Assets10,061,377USD5,646,878USD1,893,057USD282,652USD78,514USD40,583USD——
    Other Current Assets1,185,426USD1,213,984USD173,719USD15,000USD————
    Total Liab10,024,066USD2,512,174USD781,609USD12,480,684USD10,584,164USD103,234USD9,183USD3,416USD
    Total Stockholder Equity-67,554USD3,134,704USD1,111,448USD-12,198,032USD-10,505,650USD-62,651USD——
    Other Current Liab2,569,883USD905,294USD570,767USD10,949,185USD9,752,752USD———
    Common Stock57,076,175USD30,518,195USD18,761,250USD194,538USD—88,754USD18,754USD18,754USD
    Capital Stock57,390,109USD30,518,195USD18,761,250USD194,538USD194,538USD———
    Retained Earnings-64,348,118USD-28,903,903USD-17,748,387USD-12,392,570USD-10,700,188USD-10,330,572USD-10,191,678USD-10,185,911USD
    Cash8,705,218USD4,164,323USD1,719,338USD267,652USD78,514USD40,583USD——
    Cash And Short Term Investments8,705,218USD4,164,323USD1,719,338USD267,652USD————
    Total Current Assets9,890,644USD5,378,307USD1,893,057USD282,652USD78,514USD40,583USD——
    Total Current Liabilities9,938,062USD2,306,229USD781,609USD12,480,684USD10,584,164USD3,234USD9,183USD3,416USD
    Net Debt-4,709,594USD-3,842,055USD-1,719,338USD1,263,847USD589,417USD———
    Short Term Debt3,932,882USD116,323USD—1,531,499USD——3,850USD750USD
    Short Long Term Debt5,245,543USD——1,531,499USD667,931USD—3,850USD750USD
    Short Long Term Debt Total3,995,624USD322,268USD—1,531,499USD————
    Long Term Debt25,865USD———————
    Accounts Payable3,435,297USD1,284,612USD210,842USD——3,234USD5,333USD2,666USD
    Property Plant Equipment Net170,733USD268,571USD0USD—————
    Property Plant Equipment Gross170,733USD268,571USD0USD—————
    Accumulated Other Comprehensive Income10,880USD———————
    Common Stock Shares Outstanding17,283,824shares9,619,184shares5,034,174shares8,048,842shares8,048,842shares———
    Non Current Assets Total170,733USD268,571USD0USD0USD0USD———
    Non Current Liabilities Total62,742USD205,945USD0USD0USD0USD———
    Net Working Capital-47,418USD3,072,078USD1,111,448USD-12,198,032USD-10,505,650USD———
    Unclassified Current Liabilities-5,245,543USD——-1,531,499USD————
    Unclassified Equity-50,196,600USD-28,997,783USD-18,662,665USD——10,179,167USD——
    Other Liab—————100,000USD——
    Net Tangible Assets—————-62,651USD-9,183USD-3,416USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-6,591,886USD-5,869,719USD-15,981,389USD-6,176,084USD-5,102,410USD-2,274,580USD-2,278,747USD-3,632,859USD
    Stock Based Compensation599,306USD429,712USD852,757USD117,448USD112,277USD132,490USD0USD585,442USD
    Other Non Cash Items825,158USD825,036USD10,510,084USD335,817USD23,480USD55,987USD30,944USD109,969USD
    Change In Working Capital-742,802USD449,870USD-1,360,764USD253,988USD1,025,657USD-1,102,656USD-854,237USD160,742USD
    Total Cash From Operating Activities-6,509,530USD-4,594,813USD-6,832,069USD-5,468,831USD-3,940,994USD-3,267,155USD-3,102,040USD-2,776,706USD
    Capital Expenditures0USD-3USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow-6,509,530USD-4,594,810USD-6,832,070USD-5,468,831USD-3,940,994USD-3,267,155USD-3,102,040USD-2,776,706USD
    Net Borrowings-3,184,908USD-1,616,672USD1,646,440USD4,445,418USD0USD35,040USD0USD—
    Total Cash From Financing Activities4,975,659USD4,544,794USD10,483,764USD11,155,947USD3,759,101USD2,125,319USD0USD10,642,500USD
    Issuance Of Capital Stock10,010,059USD3,330,411USD5,097,005USD6,005,914USD3,784,101USD2,049,716USD0USD5,470,000USD
    Change In Cash-1,789,325USD125,248USD-1,007,455USD5,687,116USD-181,893USD-1,141,836USD-3,102,040USD7,865,794USD
    Begin Period Cash Flow6,350,697USD6,225,449USD9,669,546USD3,982,430USD4,164,323USD5,306,159USD8,408,199USD542,405USD
    End Period Cash Flow4,561,372USD6,350,697USD8,662,091USD9,669,546USD3,982,430USD4,164,323USD5,306,159USD8,408,199USD
    Unclassified Financing Cash Flow-1,849,492USD2,831,055USD3,437,100USD————5,172,500USD
    Total Cashflows From Investing Activities—41,451USD-4,689,440USD—————
    Other Cashflows From Investing Activities—41,451USD-4,689,440USD—————
    Other Cashflows From Financing Activities——303,219USD623,464USD————
    Depreciation——————26,322USD26,037USD
    Dividends Paid——————0USD—
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Net Income-35,444,361USD-11,155,516USD-5,314,765USD-1,692,382USD-2,055,263USD-138,894USD-5,767USD-3,416USD
    Stock Based Compensation1,512,194USD713,119USD98,585USD0USD————
    Other Non Cash Items10,747,698USD162,239USD584,820USD713,966USD613,875USD———
    Change In Working Capital407,700USD32,927USD473,096USD-78,687USD-6,658USD-2,099USD2,667USD3,416USD
    Total Cash From Operating Activities-22,776,769USD-10,247,231USD-4,158,264USD-1,057,103USD-1,448,046USD-65,993USD-3,100USD-3,100USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow-22,776,769USD-10,247,231USD-4,158,264USD-1,057,103USD-1,448,046USD———
    Total Cashflows From Investing Activities-4,619,152USD———————
    Net Borrowings4,475,186USD5,172,500USD500,000USD1,246,241USD882,385USD96,150USD3,100USD3,100USD
    Total Cash From Financing Activities31,939,785USD12,692,216USD5,609,950USD1,246,241USD882,385USD106,576USD3,100USD3,100USD
    Issuance Of Capital Stock18,217,431USD7,519,716USD0USD—————
    Change In Cash4,540,895USD2,444,985USD1,451,686USD189,138USD-565,661USD40,583USD40,583USD40,583USD
    Begin Period Cash Flow4,164,323USD1,719,338USD267,652USD78,514USD644,175USD———
    End Period Cash Flow8,705,218USD4,164,323USD1,719,338USD267,652USD78,514USD644,175USD——
    Other Cashflows From Financing Activities9,081,383USD—5,109,950USD—————
    Unclassified Investing Cash Flow-4,619,152USD———————
    Change To Liabilities—————-2,099USD2,667USD3,416USD
    Sale Purchase Of Stock—————10,426USD10,426USD10,426USD
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.