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Medicenna Therapeutics Corp (MDNA)

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  • 0.550
  • -0.110-16.67%
15min DelayTrading May 14 10:38 ET
45.88MMarket Cap-3.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Medicenna Therapeutics Corp (MDNA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-64.62%10.61M
-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
-Cash and cash equivalents
-64.62%10.61M
-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
Receivables
2.66%1.47M
-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
-Taxes receivable
2.66%1.47M
-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
Prepaid assets
42.01%835K
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
Other current assets
----
--2K
----
----
----
----
----
----
----
----
Total current assets
-59.66%12.91M
-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
Non current assets
Net PPE
-41.14%103K
-38.14%120K
407.14%142K
--159K
--159K
--175K
--194K
--28K
--0
--0
-Gross PPE
-41.14%103K
-38.14%120K
--142K
--159K
--159K
--175K
--194K
----
--0
--0
Goodwill and other intangible assets
-9.43%48K
-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
Total non current assets
-33.77%151K
-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
Total assets
-59.47%13.07M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
62.50%65K
93.75%62K
--58K
--49K
--49K
--40K
--32K
----
----
----
-Current capital lease obligation
62.50%65K
93.75%62K
--58K
--49K
--49K
--40K
--32K
----
--0
--0
Payables
126.17%4.25M
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
126.17%4.25M
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
-59.65%506K
-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
51.95%4.82M
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
Non current liabilities
Long term debt and capital lease obligation
-47.76%70K
-39.58%87K
--104K
--119K
--119K
--134K
--144K
----
--0
--0
-Long term capital lease obligation
-47.76%70K
-39.58%87K
--104K
--119K
--119K
--134K
--144K
----
--0
--0
Derivative product liabilities
-82.93%1.96M
-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
Total non current liabilities
-82.52%2.03M
-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
Total liabilities
-53.66%6.85M
-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
Shareholders'equity
Share capital
8.56%126.26M
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
-common stock
8.56%126.26M
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
Additional paid-in capital
15.00%12.33M
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
Retained earnings
-10.87%-132.43M
-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
Gains losses not affecting retained earnings
28.57%54K
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
Other equity interest
----
----
----
--9.83M
--9.83M
--9.83M
--9.83M
--9.86M
----
----
Total stockholders'equity
-64.40%6.21M
-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
Total equity
-64.40%6.21M
-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
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
--
(Q3)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -64.62%10.61M-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
-Cash and cash equivalents -64.62%10.61M-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
Receivables 2.66%1.47M-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%1.16M
-Taxes receivable 2.66%1.47M-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
Prepaid assets 42.01%835K11.96%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
Other current assets ------2K--------------------------------
Total current assets -59.66%12.91M-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
Non current assets
Net PPE -41.14%103K-38.14%120K407.14%142K--159K--159K--175K--194K--28K--0--0
-Gross PPE -41.14%103K-38.14%120K--142K--159K--159K--175K--194K------0--0
Goodwill and other intangible assets -9.43%48K-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
Total non current assets -33.77%151K-31.85%169K131.33%192K270.18%211K270.18%211K293.10%228K320.34%248K38.33%83K-6.56%57K-6.56%57K
Total assets -59.47%13.07M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 62.50%65K93.75%62K--58K--49K--49K--40K--32K------------
-Current capital lease obligation 62.50%65K93.75%62K--58K--49K--49K--40K--32K------0--0
Payables 126.17%4.25M83.40%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 126.17%4.25M83.40%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 -59.65%506K-11.23%751K170.82%1.33M112.48%1.69M112.48%1.69M--1.25M--846K--490K-63.67%793K-63.67%793K
Current liabilities 51.95%4.82M55.58%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%2.86M
Non current liabilities
Long term debt and capital lease obligation -47.76%70K-39.58%87K--104K--119K--119K--134K--144K------0--0
-Long term capital lease obligation -47.76%70K-39.58%87K--104K--119K--119K--134K--144K------0--0
Derivative product liabilities -82.93%1.96M-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
Total non current liabilities -82.52%2.03M-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
Total liabilities -53.66%6.85M-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
Shareholders'equity
Share capital 8.56%126.26M10.90%126.24M12.05%126.23M15.23%116.3M15.23%116.3M15.23%116.3M12.79%113.84M11.62%112.65M0.00%100.92M0.00%100.92M
-common stock 8.56%126.26M10.90%126.24M12.05%126.23M15.23%116.3M15.23%116.3M15.23%116.3M12.79%113.84M11.62%112.65M0.00%100.92M0.00%100.92M
Additional paid-in capital 15.00%12.33M12.86%12.01M10.71%11.56M4.87%11.22M4.87%11.22M5.02%10.72M5.92%10.64M6.73%10.44M12.75%10.7M12.75%10.7M
Retained earnings -10.87%-132.43M-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
Gains losses not affecting retained earnings 28.57%54K563.64%51K118.75%35K-84.21%3K-84.21%3K5.00%42K-136.67%-11K-56.76%16K-66.67%19K-66.67%19K
Other equity interest --------------9.83M--9.83M--9.83M--9.83M--9.86M--------
Total stockholders'equity -64.40%6.21M-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
Total equity -64.40%6.21M-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
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.

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