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Medicenna Therapeutics Corp. MDNA
$ 0.16 -13.16%

Quarterly report 2022-Q1
added 06-22-2022

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Medicenna Therapeutics Corp. Balance Sheet 2011-2024 | MDNA

Annual Balance Sheet Medicenna Therapeutics Corp.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- -22.6 M -2.37 M -3.94 M -14 M -3.88 M -848 K - - - -

Long Term Debt

- - - - - - - - - - -

Long Term Debt Current

- - - - - - - - - - -

Total Non Current Liabilities

- 32 K 174 K 337 K 477 K - - - - - -

Total Current Liabilities

- - - - - - - - - - -

Total Liabilities

- 1.85 M 2.57 M 2.21 M 7.83 M 3.51 M 18.6 K - - - -

Deferred Revenue

- - - - - - - - - - -

Retained Earnings

-48.4 M -31.1 M -22.8 M -18.1 M -10.6 M -2.98 M -203 K - - - -

Total Assets

42.3 M 38 M 5.19 M 4.37 M 14.5 M 5.76 M 848 K - - - -

Cash and Cash Equivalents

30.4 M 22.7 M 2.37 M - - - - - - - -

Book Value

42.3 M 36.1 M 2.62 M 2.16 M 6.66 M 2.24 M 829 K - - - -

Total Shareholders Equity

38.1 M 36.1 M 2.62 M - - - - - - - -

All numbers in CAD currency

Quarterly Balance Sheet Medicenna Therapeutics Corp.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - 34 K - - - 32 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - 4.11 M - - - 1.85 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - -70.9 M - - - -48.4 M - - - -31.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - 23.5 M - - - 42.3 M - - - 38 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - 20.5 M - - - 30.4 M - - - 22.7 M - - - 2.37 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

- - - 23.5 M - - - 38.1 M - - - 36.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - 20.8 M - - - 38.1 M - - - 36.1 M - - - 2.62 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in CAD currency