Medicenna Therapeutics Co... (MDNA)

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0.16

0.00 (1.91%)

At close: Jan 16, 2025, 9:00 PM

0.16

-0.32%

After-hours: Nov 01, 2023, 07:59 PM EDT

Medicenna Therapeutics Balance Sheet Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	25.69M	29.61M	33.6M	36.15M	40.01M	19.3M	20.54M	23.39M	16.69M	25.91M	30.38M	23.24M	24.19M	10.57M	22.7M	6.97M	1.98M	1.06M	2.37M	4.65M	1.41M	1.59M	3.94M	6.4M	9.54M	12.03M	14.04M	5.19M	797K	800.18K	826.68K	865.66K	469.2K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	10M	10.01M	10.01M	10.03M	30.06M	15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	306K	835K	855K	179K	149K	94K	n/a	n/a	430K	908K	410K	534K	416K	89.2K	58.3K	157.95K	84.55K	2.45M	2.48M	n/a	n/a	n/a	160.72K	n/a	114.71K	n/a	133.56K	489.19K	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	1.78M	2.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	27.68M	31.49M	36.38M	38.11M	42.5M	20.07M	23.39M	26.03M	30.01M	37.24M	42.15M	36.21M	37.52M	40.79M	37.85M	7.24M	2.17M	3.59M	5.11M	5.93M	3.32M	3.56M	4.29M	6.75M	9.81M	12.37M	14.39M	5.76M	798.36K	802.91K	830.78K	865.66K	511.39K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5K	14K	23K	32K	41K	50K	58.92K	67.76K	n/a	n/a	n/a	n/a	468.00	936.00	1.4K	1.87K	2.34K	2.81K	3.28K	3.74K	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	59K	60K	61K	62K	63K	65K	65K	68K	69K	70K	71K	73K	74K	75.02K	76.26K	77.5K	78.73K	79.97K	81.2K	82.44K	83.68K	84.92K	86.15K	87.39K	88.63K	89.86K	93.98K	95.22K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	59K	60K	61K	62K	63K	65K	65K	73K	83K	93K	103K	114K	124K	133.94K	144.02K	77.5K	78.73K	79.97K	81.2K	82.91K	84.61K	86.32K	88.02K	89.73K	91.43K	93.14K	97.73K	95.22K	n/a	n/a	n/a	n/a	n/a
Total Assets	27.74M	31.55M	36.45M	38.17M	42.56M	20.14M	23.46M	26.11M	30.09M	37.34M	42.25M	36.32M	37.64M	40.92M	38M	7.32M	2.24M	3.67M	5.19M	6.02M	3.41M	3.64M	4.37M	6.84M	9.9M	12.47M	14.48M	5.85M	798.36K	802.91K	830.78K	865.66K	511.39K
Account Payables	n/a	3.23K	1.62M	2.99K	2.94K	2.15K	1.67M	n/a	n/a	n/a	2.25M	n/a	n/a	517.65K	456.24K	765.92K	841.18K	435.57K	802.02K	490.33K	623.16K	763.74K	877.3K	377.89K	609.62K	550.67K	486.79K	823.43K	12.36K	10.00	2.99K	4.98K	26.16K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13K	17K	23K	34K	38K	37K	36.27K	35.34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	4.64M	5.34M	4.95M	8.64M	2.14M	949K	2.34M	5.41M	4.93M	1.83M	2.17M	1.61M	970.86K	1.32M	1.23M	1.04M	1.29M	1.59M	1.84M	1.38M	900.04K	998.49K	3.84M	5.24M	6.57M	6.86M	178.22K	n/a	n/a	14.23K	763.00	n/a
Total Current Liabilities	3.69M	3.23M	3.8M	2.99M	2.94M	2.15M	2.62M	2.35M	5.43M	4.96M	4.11M	2.21M	1.64M	1.52M	1.82M	1.99M	1.88M	1.73M	2.4M	2.33M	2.01M	1.66M	1.88M	4.22M	5.85M	7.12M	7.35M	1M	12.36K	10.00	17.21K	5.74K	26.16K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3K	13K	22.64K	31.97K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	611K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	611K	1.41M	3.16M	1.96M	5.71M	n/a	n/a	n/a	n/a	n/a	n/a	3K	13K	22.64K	31.97K	n/a	173.03K	171.02K	174.43K	178.13K	168.49K	336.97K	336.97K	318K	477K	477K	477K	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	4.31M	4.65M	6.96M	4.95M	8.64M	2.15M	2.62M	2.35M	5.43M	4.96M	4.11M	2.22M	1.66M	1.55M	1.85M	1.99M	2.05M	1.9M	2.57M	2.51M	2.17M	2M	2.21M	4.53M	6.32M	7.59M	7.83M	1M	12.36K	10.00	17.21K	5.74K	26.16K
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13K	17K	23K	34K	41K	50K	58.9K	67.31K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	100.92M	100.92M	100.92M	100.92M	100.98M	84.64M	83.67M	83.57M	80.08M	79.91M	79.59M	67.42M	62.31M	62.04M	56.58M	23.49M	16.99M	16.99M	16.62M	16.62M	14.3M	n/a	14.3M	13.53M	13.53M	13.53M	13.46M	1.73M	870.8K	870.8K	870.8K	n/a	n/a
Retained Earnings	-87.57M	-83.84M	-80.98M	-77.13M	-75.98M	-75.09M	-70.93M	-67.73M	-62.92M	-54.74M	-48.36M	-42.54M	-37.2M	-33.42M	-31.07M	-28.38M	-25.99M	-24.08M	-22.79M	-21.74M	-20.02M	-19.12M	-18.08M	-16.77M	-14.59M	-12.87M	-10.62M	-6.26M	-245.8K	-228.89K	-218.24K	-171.87K	-14.76K
Comprehensive Income	30K	37K	57K	134K	160K	108K	171K	216K	220K	230K	234K	235K	237K	240.48K	248.45K	233.49K	219.95K	130.72K	157.16K	233.37K	161.65K	178.1K	150.91K	120.71K	89.65K	169.3K	214.23K	3.09M	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	23.44M	26.9M	29.49M	33.23M	33.92M	17.99M	20.84M	23.76M	24.66M	32.38M	38.15M	34.11M	35.98M	39.37M	36.15M	5.32M	193.54K	1.78M	2.62M	3.51M	1.24M	1.64M	2.16M	2.3M	3.58M	4.87M	6.66M	4.85M	786K	802.9K	813.56K	859.92K	485.24K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	10M	10.01M	10.01M	10.03M	30.06M	15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a