CA Stock MarketDetailed Quotes

Medicenna Therapeutics Corp (MDNA)

Watchlist
  • 0.970
  • +0.050+5.43%
15min DelayMarket Closed Jan 22 16:00 ET
80.91MMarket Cap-5.71P/E (TTM)

Medicenna Therapeutics Corp (MDNA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-48.24%15.75M
-42.58%20.46M
46.25%24.84M
46.25%24.84M
37.86%30M
18.45%30.43M
20.31%35.63M
-49.45%16.98M
-49.45%16.98M
-39.82%21.76M
-Cash and cash equivalents
-48.24%15.75M
-42.58%20.46M
46.25%24.84M
46.25%24.84M
37.86%30M
18.45%30.43M
20.31%35.63M
-49.45%16.98M
-49.45%16.98M
-39.82%21.76M
Receivables
-15.14%1.26M
-1.68%1.17M
131.53%2.7M
131.53%2.7M
254.09%1.43M
385.62%1.49M
42.75%1.19M
36.14%1.16M
36.14%1.16M
125.14%403K
-Taxes receivable
-15.14%1.26M
-1.68%1.17M
131.53%2.7M
131.53%2.7M
--1.43M
--1.49M
--1.19M
36.14%1.16M
36.14%1.16M
----
-Other receivables
----
----
----
----
----
----
----
----
----
125.14%403K
Prepaid assets
11.96%861K
-15.52%947K
-31.36%639K
-31.36%639K
-43.95%588K
-54.52%769K
8.20%1.12M
-51.86%931K
-51.86%931K
-41.07%1.05M
Other current assets
--2K
----
----
----
----
----
----
----
----
----
Total current assets
-45.31%17.87M
-40.49%22.58M
47.67%28.17M
47.67%28.17M
37.92%32.01M
18.05%32.68M
20.50%37.94M
-47.57%19.08M
-47.57%19.08M
-39.10%23.21M
Non current assets
Net PPE
-38.14%120K
407.14%142K
--159K
--159K
--175K
--194K
--28K
--0
--0
----
-Gross PPE
-38.14%120K
--142K
--159K
--159K
--175K
--194K
----
--0
--0
----
Goodwill and other intangible assets
-9.26%49K
-9.09%50K
-8.77%52K
-8.77%52K
-8.62%53K
-8.47%54K
-8.33%55K
-6.56%57K
-6.56%57K
-6.45%58K
Total non current assets
-31.85%169K
131.33%192K
270.18%211K
270.18%211K
293.10%228K
320.34%248K
38.33%83K
-6.56%57K
-6.56%57K
-6.45%58K
Total assets
-45.21%18.04M
-40.12%22.77M
48.33%28.38M
48.33%28.38M
38.56%32.24M
18.69%32.93M
20.54%38.03M
-47.50%19.13M
-47.50%19.13M
-39.05%23.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
93.75%62K
--58K
--49K
--49K
--40K
--32K
----
----
----
----
-Current capital lease obligation
93.75%62K
--58K
--49K
--49K
--40K
--32K
----
--0
--0
----
Payables
83.40%3.65M
-9.82%3.19M
30.48%2.7M
30.48%2.7M
--1.88M
--1.99M
--3.53M
28.01%2.07M
28.01%2.07M
----
-accounts payable
83.40%3.65M
-9.82%3.19M
30.48%2.7M
30.48%2.7M
--1.88M
--1.99M
--3.53M
28.01%2.07M
28.01%2.07M
----
Current accrued expenses
-11.23%751K
170.82%1.33M
112.48%1.69M
112.48%1.69M
--1.25M
--846K
--490K
-63.67%793K
-63.67%793K
----
Current liabilities
55.58%4.46M
13.62%4.57M
54.91%4.44M
54.91%4.44M
-21.16%3.17M
-22.44%2.87M
24.47%4.02M
-24.66%2.86M
-24.66%2.86M
34.69%4.03M
Non current liabilities
Long term debt and capital lease obligation
-39.58%87K
--104K
--119K
--119K
--134K
--144K
----
--0
--0
----
-Long term capital lease obligation
-39.58%87K
--104K
--119K
--119K
--134K
--144K
----
--0
--0
----
Derivative product liabilities
-67.03%3.25M
-68.95%3.45M
-57.28%4.73M
-57.28%4.73M
1,772.76%11.48M
2,078.15%9.87M
686.98%11.12M
250.63%11.08M
250.63%11.08M
-68.72%613K
Total non current liabilities
-66.64%3.34M
-68.01%3.56M
-56.21%4.85M
-56.21%4.85M
1,794.62%11.61M
1,538.46%10.01M
686.98%11.12M
250.63%11.08M
250.63%11.08M
-68.72%613K
Total liabilities
-39.43%7.8M
-46.32%8.13M
-33.39%9.29M
-33.39%9.29M
218.78%14.79M
199.05%12.88M
225.96%15.14M
100.33%13.94M
100.33%13.94M
-6.26%4.64M
Shareholders'equity
Share capital
10.90%126.24M
12.05%126.23M
15.23%116.3M
15.23%116.3M
15.23%116.3M
12.79%113.84M
11.62%112.65M
0.00%100.92M
0.00%100.92M
0.00%100.92M
-common stock
10.90%126.24M
12.05%126.23M
15.23%116.3M
15.23%116.3M
15.23%116.3M
12.79%113.84M
11.62%112.65M
0.00%100.92M
0.00%100.92M
0.00%100.92M
Additional paid-in capital
12.86%12.01M
10.71%11.56M
4.87%11.22M
4.87%11.22M
5.02%10.72M
5.92%10.64M
6.73%10.44M
12.75%10.7M
12.75%10.7M
9.86%10.21M
Retained earnings
-12.09%-128.06M
-11.90%-123.18M
-11.09%-118.25M
-11.09%-118.25M
-29.06%-119.44M
-30.47%-114.25M
-31.30%-110.08M
-31.45%-106.45M
-31.45%-106.45M
-19.99%-92.54M
Gains losses not affecting retained earnings
563.64%51K
118.75%35K
-84.21%3K
-84.21%3K
5.00%42K
-136.67%-11K
-56.76%16K
-66.67%19K
-66.67%19K
-70.15%40K
Other equity interest
----
----
--9.83M
--9.83M
--9.83M
--9.83M
--9.86M
----
----
----
Total stockholders'equity
-48.92%10.24M
-36.01%14.64M
267.85%19.1M
267.85%19.1M
-6.32%17.45M
-14.44%20.05M
-14.94%22.88M
-82.40%5.19M
-82.40%5.19M
-43.93%18.63M
Total equity
-48.92%10.24M
-36.01%14.64M
267.85%19.1M
267.85%19.1M
-6.32%17.45M
-14.44%20.05M
-14.94%22.88M
-82.40%5.19M
-82.40%5.19M
-43.93%18.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -48.24%15.75M-42.58%20.46M46.25%24.84M46.25%24.84M37.86%30M18.45%30.43M20.31%35.63M-49.45%16.98M-49.45%16.98M-39.82%21.76M
-Cash and cash equivalents -48.24%15.75M-42.58%20.46M46.25%24.84M46.25%24.84M37.86%30M18.45%30.43M20.31%35.63M-49.45%16.98M-49.45%16.98M-39.82%21.76M
Receivables -15.14%1.26M-1.68%1.17M131.53%2.7M131.53%2.7M254.09%1.43M385.62%1.49M42.75%1.19M36.14%1.16M36.14%1.16M125.14%403K
-Taxes receivable -15.14%1.26M-1.68%1.17M131.53%2.7M131.53%2.7M--1.43M--1.49M--1.19M36.14%1.16M36.14%1.16M----
-Other receivables ------------------------------------125.14%403K
Prepaid assets 11.96%861K-15.52%947K-31.36%639K-31.36%639K-43.95%588K-54.52%769K8.20%1.12M-51.86%931K-51.86%931K-41.07%1.05M
Other current assets --2K------------------------------------
Total current assets -45.31%17.87M-40.49%22.58M47.67%28.17M47.67%28.17M37.92%32.01M18.05%32.68M20.50%37.94M-47.57%19.08M-47.57%19.08M-39.10%23.21M
Non current assets
Net PPE -38.14%120K407.14%142K--159K--159K--175K--194K--28K--0--0----
-Gross PPE -38.14%120K--142K--159K--159K--175K--194K------0--0----
Goodwill and other intangible assets -9.26%49K-9.09%50K-8.77%52K-8.77%52K-8.62%53K-8.47%54K-8.33%55K-6.56%57K-6.56%57K-6.45%58K
Total non current assets -31.85%169K131.33%192K270.18%211K270.18%211K293.10%228K320.34%248K38.33%83K-6.56%57K-6.56%57K-6.45%58K
Total assets -45.21%18.04M-40.12%22.77M48.33%28.38M48.33%28.38M38.56%32.24M18.69%32.93M20.54%38.03M-47.50%19.13M-47.50%19.13M-39.05%23.27M
Liabilities
Current liabilities
Current debt and capital lease obligation 93.75%62K--58K--49K--49K--40K--32K----------------
-Current capital lease obligation 93.75%62K--58K--49K--49K--40K--32K------0--0----
Payables 83.40%3.65M-9.82%3.19M30.48%2.7M30.48%2.7M--1.88M--1.99M--3.53M28.01%2.07M28.01%2.07M----
-accounts payable 83.40%3.65M-9.82%3.19M30.48%2.7M30.48%2.7M--1.88M--1.99M--3.53M28.01%2.07M28.01%2.07M----
Current accrued expenses -11.23%751K170.82%1.33M112.48%1.69M112.48%1.69M--1.25M--846K--490K-63.67%793K-63.67%793K----
Current liabilities 55.58%4.46M13.62%4.57M54.91%4.44M54.91%4.44M-21.16%3.17M-22.44%2.87M24.47%4.02M-24.66%2.86M-24.66%2.86M34.69%4.03M
Non current liabilities
Long term debt and capital lease obligation -39.58%87K--104K--119K--119K--134K--144K------0--0----
-Long term capital lease obligation -39.58%87K--104K--119K--119K--134K--144K------0--0----
Derivative product liabilities -67.03%3.25M-68.95%3.45M-57.28%4.73M-57.28%4.73M1,772.76%11.48M2,078.15%9.87M686.98%11.12M250.63%11.08M250.63%11.08M-68.72%613K
Total non current liabilities -66.64%3.34M-68.01%3.56M-56.21%4.85M-56.21%4.85M1,794.62%11.61M1,538.46%10.01M686.98%11.12M250.63%11.08M250.63%11.08M-68.72%613K
Total liabilities -39.43%7.8M-46.32%8.13M-33.39%9.29M-33.39%9.29M218.78%14.79M199.05%12.88M225.96%15.14M100.33%13.94M100.33%13.94M-6.26%4.64M
Shareholders'equity
Share capital 10.90%126.24M12.05%126.23M15.23%116.3M15.23%116.3M15.23%116.3M12.79%113.84M11.62%112.65M0.00%100.92M0.00%100.92M0.00%100.92M
-common stock 10.90%126.24M12.05%126.23M15.23%116.3M15.23%116.3M15.23%116.3M12.79%113.84M11.62%112.65M0.00%100.92M0.00%100.92M0.00%100.92M
Additional paid-in capital 12.86%12.01M10.71%11.56M4.87%11.22M4.87%11.22M5.02%10.72M5.92%10.64M6.73%10.44M12.75%10.7M12.75%10.7M9.86%10.21M
Retained earnings -12.09%-128.06M-11.90%-123.18M-11.09%-118.25M-11.09%-118.25M-29.06%-119.44M-30.47%-114.25M-31.30%-110.08M-31.45%-106.45M-31.45%-106.45M-19.99%-92.54M
Gains losses not affecting retained earnings 563.64%51K118.75%35K-84.21%3K-84.21%3K5.00%42K-136.67%-11K-56.76%16K-66.67%19K-66.67%19K-70.15%40K
Other equity interest ----------9.83M--9.83M--9.83M--9.83M--9.86M------------
Total stockholders'equity -48.92%10.24M-36.01%14.64M267.85%19.1M267.85%19.1M-6.32%17.45M-14.44%20.05M-14.94%22.88M-82.40%5.19M-82.40%5.19M-43.93%18.63M
Total equity -48.92%10.24M-36.01%14.64M267.85%19.1M267.85%19.1M-6.32%17.45M-14.44%20.05M-14.94%22.88M-82.40%5.19M-82.40%5.19M-43.93%18.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
HK Tech and Internet Stocks
View More
Nancy Pelosi Portfolio
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More