Medicenna Therapeutics Corp. (MDNA) - Balance Sheet Statement

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MDNA
Financials

0.157 (USD) • At close November 14, 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	0	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	0	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	0	0	0	0.174	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	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	1.649	0.817
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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