Medicus Pharma (Medicus Pharma) Ending Cash Position : $1.72 Mil (As of Dec. 2023)

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What is Medicus Pharma Ending Cash Position?

Medicus Pharma's Ending Cash Position for the quarter that ended in Dec. 2023 was $1.72 Mil.

Medicus Pharma's quarterly Ending Cash Position increased from Jun. 2023 ($0.15 Mil) to Sep. 2023 ($5.11 Mil) but then declined from Sep. 2023 ($5.11 Mil) to Dec. 2023 ($1.72 Mil).

Medicus Pharma's annual Ending Cash Position increased from Dec. 2021 ($0.08 Mil) to Dec. 2022 ($0.27 Mil) and increased from Dec. 2022 ($0.27 Mil) to Dec. 2023 ($1.72 Mil).

Medicus Pharma Ending Cash Position Historical Data

The historical data trend for Medicus Pharma's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Medicus Pharma Ending Cash Position Chart

Medicus Pharma Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

0.08

0.27

1.72

Medicus Pharma Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial				0.27	0.03	0.15	5.11	1.72

Medicus Pharma Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Medicus Pharma's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.267	+	1.452
	=	1.72

Medicus Pharma's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.108	+	-3.389
	=	1.72

Medicus Pharma Ending Cash Position Related Terms

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Medicus Pharma (Medicus Pharma) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Medicus Pharma Ltd (OTCPK:MDPLF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

MDCX:Canada

Address

100 King Street West, Suite 3400, One First Canadian Place, Toronto, ON, CAN, M5X 1A4

Website

http://www.medicuspharma.com

Medicus Pharma Ltd will carry on the business of pharmaceutical drug development focused initially on SkinJect. The objective of SkinJect is developing and commercializing novel microneedle arrays for the purpose of treating certain skin cancers, initially basal cell carcinoma.

Medicus Pharma (Medicus Pharma) Headlines

From GuruFocus

Medicus Pharma Opens the Market

By PRNewswire • 10-26-2023