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Medicenna Therapeutics Corp (MDNA)

	Symbol	Exchange	Currency
	MDNA	Toronto	CAD	Real-time
	MDNA	NASDAQ	USD	Real-time

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1.26 -0.05 -3.82%

20/05 - Closed. Currency in CAD ( Disclaimer )

Volume: 42,255
Bid/Ask: 1.23 / 1.26
Day's Range: 1.18 - 1.33

Type: Equity

Market: Canada

ISIN: CA58490H1073

CUSIP: 58490H107

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MDNA Financial Summary

A brief financial summary of Medicenna Therapeutics Corp as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

For the nine months ended 31 December 2021, Medicenna Therapeutics Corp revenues was not reported. Net loss increased 69% to C$19.4M. Higher net loss reflects Research and development - Balancing val increase of 86% to C$11M (expense), General and administration-balancing val increase of 42% to C$4.4M (expense), Salaries and benefits increase from C$985K to C$2.1M (expense).

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

MDNA Income Statement

Gross margin TTM -

Operating margin TTM -

Net Profit margin TTM -

Return on Investment TTM -87.05%

Total Revenue Net Income

Period Ending:	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Total Revenue	0	0	0	0
Gross Profit
Operating Income	-4.9	-8.23	-6.22	-5.71
Net Income	-4.81	-8.18	-6.39	-5.81

MDNA Balance Sheet

Quick Ratio MRQ -

Current Ratio MRQ 11.07

LT Debt to Equity MRQ 0%

Total Debt to Equity MRQ 0.05%

Total Assets Total Liabilities

Period Ending:	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Total Assets	26.11	30.09	37.34	42.25
Total Liabilities	2.35	5.43	4.96	4.11
Total Equity	23.76	24.66	32.38	38.15

MDNA Cash Flow Statement

Cash Flow/Share TTM -0.47

Revenue/Share TTM 0

Operating Cash Flow -880.43%

Cash Net Change in Cash

Period Ending:	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Period Length:	9 Months	6 Months	3 Months	12 Months
Cash From Operating Activities	-20.69	-13.91	-4.57	-15.31
Cash From Investing Activities	10.05	0.04	0.04	5.01
Cash From Financing Activities	3.79	0.32	0.26	18.26
Net Change in Cash	-6.98	-13.69	-4.47	7.68

* In Millions of CAD (except for per share items)

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Joeffrey Militar Jul 03, 2020 9:52

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up up up!!!!

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Joe Juresic Jan 21, 2020 16:51

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this thing has been on a tear for a long while... been riding since Nov and up 34% so far

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	MDNA	1.26	-0.05	-3.82%

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