Medicenna Therapeutics Corp. (MDNAF)

Medicenna Therapeutics Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	30	16.98	33.6	20.54	30.38	22.7
Trading Asset Securities	-	-	-	-	10.01	15
Cash & Short-Term Investments	30	16.98	33.6	20.54	40.39	37.7
Cash Growth	37.86%	-49.45%	63.60%	-49.15%	7.12%	1490.11%
Other Receivables	1.43	1.16	0.86	1.31	0.41	0.06
Receivables	1.43	1.16	0.86	1.31	0.41	0.06
Prepaid Expenses	0.59	0.93	1.93	1.55	1.35	0.09
Total Current Assets	32.01	19.08	36.39	23.39	42.15	37.85
Property, Plant & Equipment	0.18	-	-	-	0.03	0.07
Other Intangible Assets	0.05	0.06	0.06	0.07	0.07	0.08
Total Assets	32.24	19.13	36.45	23.46	42.25	38
Accounts Payable	1.88	2.07	1.62	1.67	2.25	0.46
Accrued Expenses	1.25	0.79	2.18	0.95	1.83	1.32
Current Portion of Leases	0.04	-	-	-	0.03	0.04
Other Current Liabilities	-	11.08	3.16	-	-	-
Total Current Liabilities	3.17	13.94	6.96	2.62	4.11	1.82
Long-Term Leases	0.13	-	-	-	-	0.03
Other Long-Term Liabilities	11.48	-	-	-	-	-
Total Liabilities	14.79	13.94	6.96	2.62	4.11	1.85
Common Stock	116.3	100.92	100.92	83.67	79.59	56.58
Additional Paid-In Capital	10.72	10.7	9.49	7.93	6.68	10.39
Retained Earnings	-119.44	-106.45	-80.98	-70.93	-48.36	-31.07
Comprehensive Income & Other	9.87	0.02	0.06	0.17	0.23	0.25
Total Common Equity	17.45	5.19	29.49	20.84	38.15	36.15
Shareholders' Equity	17.45	5.19	29.49	20.84	38.15	36.15
Total Liabilities & Equity	32.24	19.13	36.45	23.46	42.25	38
Total Debt	0.17	-	-	-	0.03	0.07
Net Cash (Debt)	29.82	16.98	33.6	20.54	40.35	37.63
Net Cash Growth	37.06%	-49.45%	63.60%	-49.11%	7.22%	1487.28%
Net Cash Per Share	0.40	0.24	0.52	0.38	0.81	1.18
Filing Date Shares Outstanding	78.22	76.18	69.64	56.3	53.55	48.5
Total Common Shares Outstanding	78.22	69.64	69.64	55.65	53.55	46.8
Working Capital	28.84	5.13	29.43	20.77	38.04	36.04
Book Value Per Share	0.22	0.07	0.42	0.37	0.71	0.77
Tangible Book Value	17.4	5.13	29.43	20.77	38.07	36.07
Tangible Book Value Per Share	0.22	0.07	0.42	0.37	0.71	0.77

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.