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Medicenna Therapeutics Corp (TSE:MDNA)
TSX:MDNA
RESEARCH TOOLSreports
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -4.16M | C$ -3.64M | C$ -13.90M | C$ -4.98M | C$ -3.72M |
| EBITDA | C$ -4.15M | C$ -3.63M | C$ -13.90M | C$ -4.98M | C$ -3.72M |
| Net Income Common Stockholders | C$ -4.16M | C$ -3.64M | C$ -13.90M | C$ -4.98M | C$ -3.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 30.43M | C$ 35.63M | C$ 16.98M | C$ 21.76M | C$ 25.69M |
| Total Assets | C$ 32.93M | C$ 38.02M | C$ 19.13M | C$ 23.27M | C$ 27.74M |
| Total Debt | C$ 176.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -30.25M | C$ -35.63M | C$ -16.98M | C$ -21.76M | C$ -25.69M |
| Total Liabilities | C$ 12.88M | C$ 15.14M | C$ 13.94M | C$ 4.64M | C$ 4.31M |
| Stockholders Equity | C$ 20.05M | C$ 22.88M | C$ 5.19M | C$ 18.63M | C$ 23.44M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.62M | C$ -2.36M | C$ -4.84M | C$ -4.03M | C$ -3.92M |
| Operating Cash Flow | C$ -5.61M | C$ -2.33M | C$ -4.84M | C$ -4.03M | C$ -3.92M |
| Investing Cash Flow | C$ -2.00K | C$ -31.00K | - | - | - |
| Financing Cash Flow | C$ 706.00K | C$ 20.90M | C$ -3.00K | C$ 3.00K | - |