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