Medicenna Therapeutics Corp
TSX:MDNA
Balance Sheet
Balance Sheet Decomposition
Medicenna Therapeutics Corp
Medicenna Therapeutics Corp
Balance Sheet
Medicenna Therapeutics Corp
| 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
|
|