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MDNA Medicenna Therapeutics Corp

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  • 1.790
  • +0.070+4.07%
15min DelayMarket Closed Dec 17 16:00 ET
139.90MMarket Cap-4.71P/E (TTM)

Medicenna Therapeutics Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
18.45%30.43M
20.31%35.63M
-49.45%16.98M
-49.45%16.98M
-39.82%21.76M
-35.80%25.69M
53.42%29.62M
63.60%33.6M
63.60%33.6M
54.55%36.15M
-Cash and cash equivalents
18.45%30.43M
20.31%35.63M
-49.45%16.98M
-49.45%16.98M
-39.82%21.76M
-35.80%25.69M
53.42%29.62M
63.60%33.6M
63.60%33.6M
54.55%36.15M
Receivables
385.62%1.49M
42.75%1.19M
36.14%1.16M
36.14%1.16M
125.14%403K
105.37%306K
788.30%835K
-34.63%855K
-34.63%855K
-70.36%179K
-Taxes receivable
--1.49M
--1.19M
36.14%1.16M
36.14%1.16M
----
----
----
-34.63%855K
-34.63%855K
----
-Other receivables
----
----
----
----
125.14%403K
105.37%306K
788.30%835K
----
----
-70.36%179K
Prepaid assets
-54.52%769K
8.20%1.12M
-51.86%931K
-51.86%931K
-41.07%1.05M
-27.70%1.69M
52.80%1.04M
24.94%1.93M
24.94%1.93M
-12.66%1.78M
Total current assets
18.05%32.68M
20.50%37.94M
-47.57%19.08M
-47.57%19.08M
-39.10%23.21M
-34.86%27.68M
56.84%31.49M
55.55%36.39M
55.55%36.39M
46.39%38.11M
Non current assets
Net PPE
--194K
--28K
----
----
----
----
----
----
----
----
-Gross PPE
--194K
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-8.47%54K
-8.33%55K
-6.56%57K
-6.56%57K
-6.45%58K
-6.35%59K
-7.69%60K
-6.15%61K
-6.15%61K
-8.82%62K
-Other intangible assets
----
----
----
----
----
--59K
--60K
----
----
----
Total non current assets
320.34%248K
38.33%83K
-6.56%57K
-6.56%57K
-6.45%58K
-6.35%59K
-7.69%60K
-6.15%61K
-6.15%61K
-15.07%62K
Total assets
18.69%32.93M
20.54%38.03M
-47.50%19.13M
-47.50%19.13M
-39.05%23.27M
-34.81%27.74M
56.63%31.55M
55.38%36.45M
55.38%36.45M
46.22%38.17M
Liabilities
Current liabilities
Current debt and capital lease obligation
--32K
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
--32K
----
----
----
----
----
----
----
----
----
Payables
--1.99M
--3.53M
28.01%2.07M
28.01%2.07M
----
----
----
-3.29%1.62M
-3.29%1.62M
----
-accounts payable
--1.99M
--3.53M
28.01%2.07M
28.01%2.07M
----
----
----
-3.29%1.62M
-3.29%1.62M
----
Current accrued expenses
--846K
--490K
-63.67%793K
-63.67%793K
----
----
----
130.03%2.18M
130.03%2.18M
----
Current liabilities
-22.44%2.87M
24.47%4.02M
-24.66%2.86M
-24.66%2.86M
34.69%4.03M
25.81%3.7M
50.58%3.23M
44.98%3.8M
44.98%3.8M
27.14%2.99M
Non current liabilities
Long term debt and capital lease obligation
--144K
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--144K
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----
----
----
----
----
----
----
----
Derivative product liabilities
2,078.15%9.87M
686.98%11.12M
250.63%11.08M
250.63%11.08M
-68.72%613K
-92.06%453K
--1.41M
--3.16M
--3.16M
--1.96M
Other non current liabilities
----
----
----
----
----
--158K
----
----
----
----
Total non current liabilities
1,538.46%10.01M
686.98%11.12M
250.63%11.08M
250.63%11.08M
-68.72%613K
-89.29%611K
--1.41M
--3.16M
--3.16M
--1.96M
Total liabilities
199.05%12.88M
225.96%15.14M
100.33%13.94M
100.33%13.94M
-6.26%4.64M
-50.19%4.31M
116.39%4.65M
165.55%6.96M
165.55%6.96M
110.51%4.95M
Shareholders'equity
Share capital
12.79%113.84M
11.62%112.65M
0.00%100.92M
0.00%100.92M
0.00%100.92M
-0.05%100.92M
19.24%100.92M
20.62%100.92M
20.62%100.92M
20.76%100.92M
-common stock
12.79%113.84M
11.62%112.65M
0.00%100.92M
0.00%100.92M
0.00%100.92M
-0.05%100.92M
19.24%100.92M
20.62%100.92M
20.62%100.92M
20.76%100.92M
Additional paid-in capital
5.92%10.64M
6.73%10.44M
12.75%10.7M
12.75%10.7M
9.86%10.21M
14.68%10.05M
17.39%9.78M
19.68%9.49M
19.68%9.49M
20.74%9.29M
Retained earnings
-30.47%-114.25M
-31.30%-110.08M
-31.45%-106.45M
-31.45%-106.45M
-19.99%-92.54M
-15.24%-87.57M
-11.66%-83.84M
-14.17%-80.98M
-14.17%-80.98M
-13.88%-77.13M
Gains losses not affecting retained earnings
-136.67%-11K
-56.76%16K
-66.67%19K
-66.67%19K
-70.15%40K
-81.25%30K
-65.74%37K
-66.67%57K
-66.67%57K
-37.96%134K
Other equity interest
--9.83M
--9.86M
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----
----
----
----
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Total stockholders'equity
-14.44%20.05M
-14.94%22.88M
-82.40%5.19M
-82.40%5.19M
-43.93%18.63M
-30.90%23.44M
49.50%26.9M
41.52%29.49M
41.52%29.49M
39.86%33.23M
Total equity
-14.44%20.05M
-14.94%22.88M
-82.40%5.19M
-82.40%5.19M
-43.93%18.63M
-30.90%23.44M
49.50%26.9M
41.52%29.49M
41.52%29.49M
39.86%33.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.45%30.43M20.31%35.63M-49.45%16.98M-49.45%16.98M-39.82%21.76M-35.80%25.69M53.42%29.62M63.60%33.6M63.60%33.6M54.55%36.15M
-Cash and cash equivalents 18.45%30.43M20.31%35.63M-49.45%16.98M-49.45%16.98M-39.82%21.76M-35.80%25.69M53.42%29.62M63.60%33.6M63.60%33.6M54.55%36.15M
Receivables 385.62%1.49M42.75%1.19M36.14%1.16M36.14%1.16M125.14%403K105.37%306K788.30%835K-34.63%855K-34.63%855K-70.36%179K
-Taxes receivable --1.49M--1.19M36.14%1.16M36.14%1.16M-------------34.63%855K-34.63%855K----
-Other receivables ----------------125.14%403K105.37%306K788.30%835K---------70.36%179K
Prepaid assets -54.52%769K8.20%1.12M-51.86%931K-51.86%931K-41.07%1.05M-27.70%1.69M52.80%1.04M24.94%1.93M24.94%1.93M-12.66%1.78M
Total current assets 18.05%32.68M20.50%37.94M-47.57%19.08M-47.57%19.08M-39.10%23.21M-34.86%27.68M56.84%31.49M55.55%36.39M55.55%36.39M46.39%38.11M
Non current assets
Net PPE --194K--28K--------------------------------
-Gross PPE --194K------------------------------------
Goodwill and other intangible assets -8.47%54K-8.33%55K-6.56%57K-6.56%57K-6.45%58K-6.35%59K-7.69%60K-6.15%61K-6.15%61K-8.82%62K
-Other intangible assets ----------------------59K--60K------------
Total non current assets 320.34%248K38.33%83K-6.56%57K-6.56%57K-6.45%58K-6.35%59K-7.69%60K-6.15%61K-6.15%61K-15.07%62K
Total assets 18.69%32.93M20.54%38.03M-47.50%19.13M-47.50%19.13M-39.05%23.27M-34.81%27.74M56.63%31.55M55.38%36.45M55.38%36.45M46.22%38.17M
Liabilities
Current liabilities
Current debt and capital lease obligation --32K------------------------------------
-Current capital lease obligation --32K------------------------------------
Payables --1.99M--3.53M28.01%2.07M28.01%2.07M-------------3.29%1.62M-3.29%1.62M----
-accounts payable --1.99M--3.53M28.01%2.07M28.01%2.07M-------------3.29%1.62M-3.29%1.62M----
Current accrued expenses --846K--490K-63.67%793K-63.67%793K------------130.03%2.18M130.03%2.18M----
Current liabilities -22.44%2.87M24.47%4.02M-24.66%2.86M-24.66%2.86M34.69%4.03M25.81%3.7M50.58%3.23M44.98%3.8M44.98%3.8M27.14%2.99M
Non current liabilities
Long term debt and capital lease obligation --144K------------------------------------
-Long term capital lease obligation --144K------------------------------------
Derivative product liabilities 2,078.15%9.87M686.98%11.12M250.63%11.08M250.63%11.08M-68.72%613K-92.06%453K--1.41M--3.16M--3.16M--1.96M
Other non current liabilities ----------------------158K----------------
Total non current liabilities 1,538.46%10.01M686.98%11.12M250.63%11.08M250.63%11.08M-68.72%613K-89.29%611K--1.41M--3.16M--3.16M--1.96M
Total liabilities 199.05%12.88M225.96%15.14M100.33%13.94M100.33%13.94M-6.26%4.64M-50.19%4.31M116.39%4.65M165.55%6.96M165.55%6.96M110.51%4.95M
Shareholders'equity
Share capital 12.79%113.84M11.62%112.65M0.00%100.92M0.00%100.92M0.00%100.92M-0.05%100.92M19.24%100.92M20.62%100.92M20.62%100.92M20.76%100.92M
-common stock 12.79%113.84M11.62%112.65M0.00%100.92M0.00%100.92M0.00%100.92M-0.05%100.92M19.24%100.92M20.62%100.92M20.62%100.92M20.76%100.92M
Additional paid-in capital 5.92%10.64M6.73%10.44M12.75%10.7M12.75%10.7M9.86%10.21M14.68%10.05M17.39%9.78M19.68%9.49M19.68%9.49M20.74%9.29M
Retained earnings -30.47%-114.25M-31.30%-110.08M-31.45%-106.45M-31.45%-106.45M-19.99%-92.54M-15.24%-87.57M-11.66%-83.84M-14.17%-80.98M-14.17%-80.98M-13.88%-77.13M
Gains losses not affecting retained earnings -136.67%-11K-56.76%16K-66.67%19K-66.67%19K-70.15%40K-81.25%30K-65.74%37K-66.67%57K-66.67%57K-37.96%134K
Other equity interest --9.83M--9.86M--------------------------------
Total stockholders'equity -14.44%20.05M-14.94%22.88M-82.40%5.19M-82.40%5.19M-43.93%18.63M-30.90%23.44M49.50%26.9M41.52%29.49M41.52%29.49M39.86%33.23M
Total equity -14.44%20.05M-14.94%22.88M-82.40%5.19M-82.40%5.19M-43.93%18.63M-30.90%23.44M49.50%26.9M41.52%29.49M41.52%29.49M39.86%33.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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