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Medicenna Therapeutics Corp
TSX:MDNA

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Medicenna Therapeutics Corp
TSX:MDNA
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Price: 0.84 CAD Market Closed
Market Cap: CA$65.7m

Balance Sheet

Balance Sheet Decomposition
Medicenna Therapeutics Corp

Balance Sheet
Medicenna Therapeutics Corp

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Balance Sheet
Currency: CAD
Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
14
4
2
23
30
21
34
17
25
Cash Equivalents
14
4
2
23
30
21
34
17
25
Short-Term Investments
0
0
0
15
10
0
0
0
0
Total Receivables
0
0
2
0
0
1
1
1
3
Other Current Assets
0
0
0
0
1
2
2
1
1
Total Current Assets
14
4
5
38
42
23
36
19
28
PP&E Net
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
Total Assets
14
N/A
4
-70%
5
+19%
38
+632%
42
+11%
23
-44%
36
+55%
19
-48%
28
+48%
Liabilities
Accounts Payable
1
2
1
0
2
2
2
2
3
Accrued Liabilities
0
0
2
1
2
1
2
1
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
6
0
0
0
0
0
0
0
0
Total Current Liabilities
7
2
2
2
4
3
4
3
4
Long-Term Debt
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
3
11
5
Total Liabilities
8
N/A
2
-72%
3
+16%
2
-28%
4
+122%
3
-36%
7
+166%
14
+100%
9
-33%
Equity
Common Stock
13
14
17
57
80
84
101
101
116
Retained Earnings
11
18
23
31
48
71
81
106
118
Additional Paid In Capital
4
6
9
10
7
8
9
11
21
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
7
N/A
2
-68%
3
+21%
36
+1 280%
38
+6%
21
-45%
29
+42%
5
-82%
19
+268%
Total Liabilities & Equity
14
N/A
4
-70%
5
+19%
38
+632%
42
+11%
23
-44%
36
+55%
19
-48%
28
+48%
Shares Outstanding
Common Shares Outstanding
24
25
29
47
54
56
70
70
78
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