Medicenna Therapeutics Corp. (MDNA) - Balance Sheet Statement

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MDNA
Financials

0.157 (USD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.596	20.535	30.375	22.698	2.371	3.939	14.038	5.339	0	0
Short Term Investments Numbers are in millions	0	0	10.01	15.003	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	33.596	20.535	40.385	37.7	2.371	3.939	14.038	5.339	0	0
Net Receivables Numbers are in millions	0.855	1.308	0.41	0.058	2.477	0.161	0.134	0.113	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	1.548	0	0	0.258	0	0	0	0	0
Total Current Assets Numbers are in millions	36.385	23.391	42.149	37.852	5.106	4.287	14.386	5.656	0	0.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0.032	0.068	0	0.002	0.004	0	0	0
Goodwill Numbers are in millions	0.061	0	0.071	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.065	0	0.076	0.081	0.086	0.094	0.099	0	0
Goodwill and Intangible Assets Numbers are in millions	0.061	0.065	0.071	0.076	0.081	0.086	0.094	0.099	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	-0	0
Total Non-Current Assets Numbers are in millions	0.061	0.065	0.103	0.144	0.081	0.088	0.098	0.099	0	0
Total Assets Numbers are in millions	36.446	23.456	42.252	37.996	5.187	4.375	14.483	5.755	0	0.001
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.617	1.672	2.245	0.456	0.802	0.877	0.487	0.359	0	0
Short Term Debt Numbers are in millions	0	0	0.034	0.035	0	0	0	1.459	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.183	0.949	1.828	1.324	1.594	0.998	6.863	1.692	0	0.001
Total Current Liabilities Numbers are in millions	3.8	2.621	4.107	1.815	2.396	1.876	7.349	3.51	0	0.001
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.032	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	1.672	0	0	0.174	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.16	1.672	0	0.032	0.174	0.337	0.477	0	0	0
Total Liabilities Numbers are in millions	6.96	2.621	4.107	1.847	2.571	2.213	7.826	3.51	0	0.001
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100.924	83.671	79.587	56.577	16.616	14.302	13.464	1.73	0.002	0.001
Retained Earnings Numbers are in millions	-80.981	-70.933	-48.356	-31.067	-22.79	-18.082	-10.616	-2.985	-0.002	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.057	0.171	0.234	0.248	0.157	0.151	0.214	0.177	0	0
Other Total Stockholders Equity Numbers are in millions	9.486	7.926	6.68	10.39	8.633	5.79	3.595	3.322	0	0
Total Shareholders Equity Numbers are in millions	29.486	20.835	38.145	36.149	2.617	2.162	6.657	2.245	-0	-0
Total Equity Numbers are in millions	29.486	20.835	38.145	36.149	2.617	2.162	6.657	2.245	-0	-0
Total Liabilities & Shareholders Equity Numbers are in millions	36.446	23.456	42.252	37.996	5.187	4.375	14.483	5.755	0	0

Medicenna Therapeutics Corp.

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