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Medicenna Therapeutics Corp. (MDNA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.1100-0.1700 (-7.46%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
33,596
20,535
30,375
22,698
Other Short Term Investments
-
0
10,010
15,003
Total Cash
33,596
20,535
40,385
37,701
Total Current Assets
36,385
23,391
42,149
37,852
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
0
32
68
Accumulated Depreciation
-
-
-
-2.946
Net property, plant and equipment
-
0
32
68
Intangible Assets
-
-
-
76.259
Total non-current assets
61
65
103
144
Total Assets
36,446
23,456
42,252
37,996
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,617
1,672
2,245
456
Accrued liabilities
2,183
949
1,828
1,324
Total Current Liabilities
3,800
2,621
4,107
1,815
Non-current liabilities
Total non-current liabilities
3,160
0
0
32
Total Liabilities
6,960
2,621
4,107
1,847
Stockholders' Equity
Common Stock
100,924
83,671
79,587
56,578
Retained Earnings
-80,981
-70,933
-48,356
-31,067
Accumulated other comprehensive income
57
171
234
248
Total stockholders' equity
29,486
20,835
38,145
36,149
Total liabilities and stockholders' equity
36,446
23,456
42,252
37,996