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CA Stock MarketDetailed Quotes
MDNA Medicenna Therapeutics Corp
- 1.000
- 0.0000.00%
15min DelayMarket Closed Mar 20 16:00 ET
78.22MMarket Cap-2.70P/E (TTM)
1.040High1.000Low42.50KVolume1.040Open1.000Pre Close42.78KTurnover2.98052wk High0.08%Turnover Ratio78.22MShares0.89052wk Low-0.37EPS TTM50.91MFloat Cap7.250Historical HighLossP/E (Static)50.91MShs Float0.215Historical Low-0.37EPS LYR4.00%Amplitude--Dividend TTM4.48P/B1Lot Size--Div YieldTTM
Medicenna Therapeutics Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 11.70%-3.56M | -43.15%-5.61M | 32.87%-2.33M | -28.47%-16.26M | -111.48%-4.85M | -10.09%-4.03M | 10.95%-3.92M | -50.39%-3.47M | 46.33%-12.66M | 20.92%-2.29M |
| Net income from continuing operations | -4.30%-5.19M | -11.85%-4.16M | -27.08%-3.64M | -153.44%-25.47M | -260.58%-13.9M | -336.20%-4.98M | -315.51%-3.72M | 31.12%-2.86M | 55.49%-10.05M | -20.27%-3.86M |
| Operating gains losses | 515.07%449K | -2.71%-986K | 94.26%-72K | 257.48%8.24M | 647.08%10.38M | 102.12%73K | 68.14%-960K | -646.43%-1.25M | -4,422.31%-5.23M | --1.39M |
| Depreciation and amortization | 1,700.00%18K | 1,000.00%11K | 400.00%5K | 0.00%4K | 0.00%1K | 0.00%1K | -50.00%1K | --1K | -89.47%4K | -87.50%1K |
| Remuneration paid in stock | 295.60%629K | 145.69%656K | 46.28%433K | -11.82%1.21M | 151.03%487K | -53.24%159K | -37.91%267K | -27.27%296K | -3.11%1.37M | -15.28%194K |
| Other non cashItems | --0 | ---- | ---- | 15.46%-984K | ---- | ---- | ---- | -163.64%-29K | -57.94%-1.16M | -49.50%-1.04M |
| Change In working capital | -24.79%540K | -343.44%-1.13M | 148.16%943K | -69.25%741K | -180.35%-822K | 18.09%718K | 155.23%465K | -76.56%380K | 230.69%2.41M | 33.03%1.02M |
| -Change in receivables | -56.04%240K | 137.42%58K | -123.02%-218K | 36.31%1.68M | 60.38%340K | -1.80%546K | 90.50%-155K | -54.80%947K | 414.03%1.23M | -56.38%212K |
| -Change in payables and accrued expense | 74.42%300K | -291.94%-1.19M | 304.76%1.16M | -179.47%-937K | -243.28%-1.16M | 230.77%172K | -21.52%620K | -19.62%-567K | 181.20%1.18M | 186.57%811K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 11.70%-3.56M | -43.15%-5.61M | 32.87%-2.33M | -28.47%-16.26M | -111.48%-4.85M | -10.09%-4.03M | 10.95%-3.92M | -50.39%-3.47M | 46.33%-12.66M | 20.92%-2.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -2K | -31K | 0 | 0 | 0 | ||||
| Net PPE purchase and sale | --0 | ---2K | ---31K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---2K | ---31K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.91M | 706K | 20.9M | 0 | 0 | 0 | 0 | 0 | 538.47%24.76M | -322.35%-189K |
| Net common stock issuance | --0 | --0 | --19.71M | --0 | --0 | --0 | --0 | --0 | 605.61%24.76M | --0 |
| Proceeds from stock option exercised by employees | --1.91M | --706K | --1.18M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --1.91M | --706K | --20.9M | --0 | --0 | --0 | --0 | --0 | 538.47%24.76M | -322.35%-189K |
| Net cash flow | ||||||||||
| Beginning cash position | 18.45%30.43M | 20.31%35.63M | -49.45%16.98M | 63.60%33.6M | -39.82%21.76M | -35.80%25.69M | 53.42%29.62M | 63.60%33.6M | -32.40%20.54M | 54.55%36.15M |
| Current changes in cash | 59.09%-1.65M | -25.20%-4.91M | 634.54%18.54M | -234.35%-16.26M | -95.36%-4.85M | -14.34%-4.03M | -120.17%-3.92M | -159.39%-3.47M | 225.34%12.1M | 11.81%-2.48M |
| Effect of exchange rate changes | 1,154.64%1.22M | -4,100.00%-294K | 121.25%109K | -136.95%-354K | 189.61%69K | 128.96%97K | -100.55%-7K | -588.57%-513K | 620.65%958K | -71.11%-77K |
| End cash Position | 37.86%30M | 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 |
| Free cash from | 11.70%-3.56M | -43.20%-5.62M | 31.98%-2.36M | -28.47%-16.26M | -111.48%-4.85M | -10.09%-4.03M | 10.95%-3.92M | -50.39%-3.47M | 46.33%-12.66M | 20.92%-2.29M |
| 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 | -- |
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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