Medicus Pharma Ltd. Warrant
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. Medicus Pharma Ltd. has a strategic collaboration with the Gorlin Syndrome Alliance to access to SKINJECT in Patients with Gorlin Syndrome.… Read more
Medicus Pharma Ltd. Warrant (MDCXW) - Total Assets
Latest total assets as of September 2025: $9.98 Million USD
Based on the latest financial reports, Medicus Pharma Ltd. Warrant (MDCXW) holds total assets worth $9.98 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Medicus Pharma Ltd. Warrant - Total Assets Trend (2021–2024)
This chart illustrates how Medicus Pharma Ltd. Warrant’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Medicus Pharma Ltd. Warrant - Asset Composition Analysis
Current Asset Composition (December 2024)
Medicus Pharma Ltd. Warrant's total assets of $9.98 Million consist of 95.2% current assets and 4.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 73.8% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Medicus Pharma Ltd. Warrant's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Medicus Pharma Ltd. Warrant's current assets represent 95.2% of total assets in 2024, a decrease from 100.0% in 2021.
- Cash Position: Cash and equivalents constituted 73.8% of total assets in 2024, down from 100.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Medicus Pharma Ltd. Warrant Competitors by Total Assets
Key competitors of Medicus Pharma Ltd. Warrant based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Medicus Pharma Ltd. Warrant - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Medicus Pharma Ltd. Warrant generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Medicus Pharma Ltd. Warrant is currently not profitable relative to its asset base.
Medicus Pharma Ltd. Warrant - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.92 | 2.73 | 0.50 |
| Quick Ratio | 0.92 | 2.73 | 0.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-876.49K | $ 3.44 Million | $ -645.66K |
Medicus Pharma Ltd. Warrant - Advanced Valuation Insights
This section examines the relationship between Medicus Pharma Ltd. Warrant's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 1.96 |
| Asset Growth Rate (YoY) | 198.1% |
| Total Assets | $5.64 Million |
| Market Capitalization | $11.07 Million USD |
Valuation Analysis
Above Book Valuation: The market values Medicus Pharma Ltd. Warrant's assets above their book value (1.96 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Medicus Pharma Ltd. Warrant's assets grew by 198.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Medicus Pharma Ltd. Warrant (2021–2024)
The table below shows the annual total assets of Medicus Pharma Ltd. Warrant from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $5.64 Million | +198.12% |
| 2023-12-31 | $1.89 Million | +569.75% |
| 2022-12-31 | $282.65K | +260.00% |
| 2021-12-31 | $78.51K | -- |