Medicenna Therapeutics Corp. (TSX:MDNA)

Medicenna Therapeutics Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Income Operating Income Growth	-22.42	-22.42	-20.41	-18.67	-16.3	-22.47
Net Income Net Income Growth	-18.41	-18.41	-11.81	-25.47	-10.05	-22.58
Earnings Per Share EPS Growth	-0.22	-0.22	-0.15	-0.37	-0.16	-0.42
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	6.25	6.25	24.84	16.98	33.6	20.54
Total Debt Total Debt Growth	0.12	0.12	0.17	0	0	0
Net Cash (Debt) Net Cash Growth	6.13	6.13	24.67	16.98	33.6	20.54
Net Cash Growth	-75.14%	-75.14%	45.27%	-49.45%	63.60%	-49.11%
Net Cash Per Share Net Cash Per Share Growth	0.07	0.07	0.32	0.24	0.52	0.38

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-17.92	-17.92	-16.49	-16.26	-12.66	-23.58
Capital Expenditures CapEx Growth	0	0	-0.03	-	-	-
Free Cash Flow Free Cash Flow Growth	-17.92	-17.92	-16.53	-16.26	-12.66	-23.58
Free Cash Flow Growth	-	-	-	-	-	-

Data Source: Fiscal.ai Last updated: Jun 25, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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