Medicenna Therapeutics Corp. (MDNA)

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MDNA
Financiële Gegevens

0.157 (USD) • At close September 17, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	25.687	29.615	33.596	36.153	40.009	19.303	20.535	23.392	16.689	25.907	30.375	23.239	24.187	10.568	22.698	6.974	1.98	1.058	2.371	4.645	1.414	1.589	3.939	6.398	9.535	12.032	14.038	5.186	0.797	0.8	0.827	0.866	0.469
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	10	10	10.01	10.01	10.027	30.063	15.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	25.687	29.615	33.596	36.153	40.009	19.303	20.535	23.392	26.689	35.907	40.385	33.249	34.214	40.631	37.7	6.974	1.98	1.058	2.371	4.645	1.414	1.589	3.939	6.398	9.535	12.032	14.038	5.186	0.797	0.8	0.827	0.866	0.469
Nettovorderingen Numbers are in millions	0.306	0.835	0.855	0.179	0.149	0.094	1.308	0.604	0.43	0.908	0.41	0.534	0.416	0.089	0.058	0.158	0.085	2.45	2.477	1.118	1.721	1.777	0.161	0.162	0.115	0.166	0.134	0.489	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	1.78	2.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	27.684	31.486	36.385	38.112	42.497	20.075	23.391	26.034	30.01	37.243	42.149	36.209	37.516	40.786	37.852	7.238	2.165	3.594	5.106	5.935	3.324	3.558	4.287	6.749	9.813	12.373	14.386	5.756	0.798	0.803	0.831	0.866	0.511
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0.005	0.014	0.023	0.032	0.041	0.05	0.059	0.068	0	0	0	0	0	0.001	0.001	0.002	0.002	0.003	0.003	0.004	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0.061	0.062	0.063	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.059	0.06	0	0	0	0	0	0	0	0	0	0.073	0.074	0.075	0.076	0.077	0.079	0.08	0.081	0.082	0.084	0	0.086	0.087	0.089	0.09	0.094	0.095	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.059	0.06	0.061	0.062	0.063	0.065	0.065	0.068	0.069	0.07	0.071	0.073	0.074	0.075	0.076	0.077	0.079	0.08	0.081	0.082	0.084	0.085	0.086	0.087	0.089	0.09	0.094	0.095	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.059	0.06	0.061	0.062	0.063	0.065	0.065	0.073	0.083	0.093	0.103	0.114	0.124	0.134	0.144	0.077	0.079	0.08	0.081	0.083	0.085	0.086	0.088	0.09	0.091	0.093	0.098	0.095	0	0	0	0	0
Totaal activa Numbers are in millions	27.743	31.546	36.446	38.174	42.56	20.14	23.456	26.107	30.093	37.336	42.252	36.323	37.64	40.92	37.996	7.316	2.244	3.674	5.187	6.018	3.409	3.644	4.375	6.839	9.904	12.466	14.483	5.851	0.798	0.803	0.831	0.866	0.511
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0.003	1.617	0.003	0.003	0.002	1.672	0	0	0	2.245	0	0	0.518	0.456	0.766	0.841	0.436	0.802	0.49	0.623	0.764	0.877	0.378	0.61	0.551	0.487	0.823	0.012	0	0.003	0.005	0.026
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0.013	0.017	0.023	0.034	0.038	0.037	0.036	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	3.23	2.183	2.986	2.934	2.145	0.949	2.338	5.414	4.935	1.828	2.175	1.606	0.971	1.324	1.227	1.036	1.291	1.594	1.844	1.382	0.9	0.998	3.838	5.237	6.566	6.863	0.178	0	0	0.014	0.001	0
Totaal kortlopende verplichtingen Numbers are in millions	3.695	3.233	3.8	2.989	2.937	2.147	2.621	2.351	5.431	4.958	4.107	2.213	1.643	1.525	1.815	1.993	1.877	1.727	2.396	2.334	2.005	1.664	1.876	4.216	5.846	7.117	7.349	1.002	0.012	0	0.017	0.006	0.026
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.003	0.013	0.023	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.611	0	0	1.96	5.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.611	1.413	3.16	1.96	5.707	0	0	0	0	0	0	0.003	0.013	0.023	0.032	0	0.173	0.171	0.174	0.178	0.168	0.337	0.337	0.318	0.477	0.477	0.477	0	0	0	0	0	0
Totaal passiva Numbers are in millions	4.306	4.646	6.96	4.949	8.644	2.147	2.621	2.351	5.431	4.958	4.107	2.216	1.656	1.547	1.847	1.993	2.05	1.898	2.571	2.512	2.174	2.001	2.213	4.534	6.323	7.594	7.826	1.002	0.012	0	0.017	0.006	0.026
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	100.924	100.924	100.924	100.924	100.977	84.64	83.671	83.571	80.075	79.914	79.587	67.423	62.315	62.044	56.577	23.489	16.992	16.992	16.616	16.616	14.302	0	14.302	13.53	13.53	13.53	13.464	1.73	0.871	0.871	0.871	0	0
Ingehouden winsten Numbers are in millions	-87.566	-83.843	-80.981	-77.125	-75.984	-75.088	-70.933	-67.727	-62.92	-54.742	-48.356	-42.542	-37.204	-33.418	-31.067	-28.378	-25.989	-24.084	-22.79	-21.741	-20.017	-19.12	-18.082	-16.771	-14.59	-12.872	-10.616	-6.26	-0.246	-0.229	-0.218	-0.172	-0.015
Overige gereserveerde algehele resultaten Numbers are in millions	0.03	0.037	0.057	0.134	0.16	0.108	0.171	0.216	0.22	0.23	0.234	0.235	0.237	0.24	0.248	0.233	0.22	0.131	0.157	0.233	0.162	0.178	0.151	0.121	0.09	0.169	0.214	3.093	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	10.049	9.782	9.486	9.292	8.763	8.333	7.926	7.696	7.287	6.976	6.68	8.991	10.636	10.506	10.39	9.978	8.97	8.738	8.633	8.397	6.789	20.585	5.79	5.425	4.552	4.045	3.595	6.287	0.161	0.161	0.161	1.032	0.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	23.437	26.9	29.486	33.225	33.916	17.993	20.835	23.756	24.662	32.378	38.145	34.107	35.984	39.372	36.149	5.322	0.194	1.776	2.617	3.505	1.235	1.644	2.162	2.305	3.581	4.872	6.657	4.85	0.786	0.803	0.814	0.86	0.485
Totaal eigen vermogen Numbers are in millions	23.437	26.9	29.486	33.225	33.916	17.993	20.835	23.756	24.662	32.378	38.145	34.107	35.984	39.372	36.149	5.322	0.194	1.776	2.617	3.505	1.235	1.644	2.162	2.305	3.581	4.872	6.657	4.85	0.786	0.803	0.814	0.86	0.485
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	27.743	31.546	36.446	38.174	42.56	20.14	23.456	26.107	30.093	37.336	42.252	36.323	37.64	40.92	37.996	7.316	2.244	3.674	5.187	6.018	3.409	3.644	4.375	6.839	9.904	12.466	14.483	5.851	0.798	0.803	0.831	0.866	0.511

Medicenna Therapeutics Corp.

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