Medicenna Therapeutics Corp. (MDNA) - Quarterly Balance Statement

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MDNA
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0.157 (USD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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