Medicenna Therapeutics Corp.

NASDAQ:MDNA

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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Operationele Activiteiten:
Nettowinst -3.723-2.862-3.856-1.141-0.896-4.155-3.206-4.807-8.178-6.386-5.814-5.338-3.785-2.352-2.689-2.389-1.904-1.295-1.049-1.723-0.898-1.038-1.311-2.181-1.718-2.256-4.356-0.002-0.017-0.011-0.016-0.001-0-0
Afschrijvingen & Amortisatie 0.0010.0010.0010.0010.00200.0080.010.010.010.0110.010.0090.010.0040.0010.0010.0010.0020.0020.0020.0020.0020.0020.0020.0050.0010000000
Uitgestelde Inkomstenbelasting 0-1.2541.200000-0.0690.190.296-0.005-0.0670.0430.02700.0480.001-0.0220.1460.506-0.0020.2240.1360.2770.31400000000
Aandelen Gebaseerde Vergoedingen 0.2670.2960.1940.340.430.4070.2290.4250.4070.3540.2590.3440.2160.1870.2920.3890.2320.2110.2360.2370.2690.2560.4740.6360.270.23600000000
Verandering in Werkkapitaal 0.4650.381.0230.608-0.8421.6210.769-2.396-2.1711.9543.0930.911-3.018-0.306-0.296-0.0780.092-0.5110.2480.2890.366-0.22-0.5520.3060.2580.440.13300.014-0.016-0.005-000
Vorderingen 00.00100.001-0.0020.0020000000000000000000000000-000
Voorraden 0000000000000000000000000000000000
Crediteuren 000000000000000000000.33-0.20000000.012-0.01-0.003000
Overig Werkkapitaal 00.3791.0230.607-0.840000000000000000.036-0.020000000.001-0.005-0.002000
Overige Niet-Contante Posten -0.931-0.029-0.853-3.465-3.097-0.179-0.697-0.010.595-0.5040.2910.012-0.033-0.0180.024-0.014-0.034-0.994-1.455-0.887-1.31-1.367-1.605-1.928-0.98-0.2241.44600000-00
Kasstroom uit Operationele Activiteiten -3.921-3.468-2.291-3.657-4.403-2.306-2.897-6.778-9.337-4.572-2.16-4.061-6.612-2.478-2.664-2.091-1.612-2.586-2.017-2.082-1.571-2.367-2.991-3.165-2.169-1.799-2.775-0.002-0.003-0.026-0.021-0-0-0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 00000000000000000000000000-0.0040000000
Netto Overnames 0000000000000000000000000000000000
Aankoop van Beleggingen 000000000-10050-1500000000000000000000
Verkoop/verval van Beleggingen 000000010.01010.040.01-50000000000000000000000
Overige Investeringsactiviteiten 000000000000000000-0.19600000000.6090000000
Kasstroom uit Investeringsactiviteiten 000000010.0100.040.01020.003-15-14.83-0.1700-0.196000-0.140000.60500000.00100
Financieringsactiviteiten:
Schuldaflossingen 000000-0.016-0.004-0.005-0.012-0.012-0.009-0.01-0.00800000000000000000000
Uitgifte van Gewone Aandelen 000-0.05323.8440.9690.1013.408006.55900.0014.85132.1120000000000000000000
Terugkoop van Gewone Aandelen 00-0000000000000000000000000-0.001000000
Uitgekeerde Dividenden 0000000000000000000000000000000000
Overige Financieringsactiviteiten 00-0.1890.1890.0240.00100.0710.0660.2693.0363.1190.1840.5451.11402.5481.26105.24900000011.0360.0020000.0030.0010.001
Kasstroom uit Financieringsactiviteiten 00-0.1890.13623.8440.9690.0853.4750.0610.2579.5833.110.1765.38733.2277.2482.5481.26105.2491.57300.585-0.15900.04311.0360.0010000.0030.0010.001
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.007-0.513-0.077-0.3351.2650.105-0.045-0.0040.058-0.193-0.2970.0030.052-0.039-0.0090.008-0.0130.011-0.0320.055-0.0090.0170.0860.188-0.328-0.25-0.0120000-000
Netto Kasstroomverandering -3.928-3.981-2.557-3.85620.706-1.232-2.8576.703-9.218-4.4687.136-0.94813.619-12.1315.7244.9940.922-1.313-2.2743.231-0.175-2.349-2.459-3.137-2.497-2.0068.852-0.001-0.003-0.026-0.0210.0040.0010.001
Kaspositie aan het Einde van de Periode 25.68729.61533.59636.15340.00919.30320.53523.39216.68925.90730.37523.23924.18710.56822.6986.9741.981.0582.3714.6451.4141.5893.9396.3989.53512.03214.0380.0050.7970.80.8270.0040.0010.001