Medicenna Therapeutics Corp. (TSX: MDNA)

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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	30.43	16.98	33.6	20.54	30.38	22.7
Trading Asset Securities	-	-	-	-	10.01	15
Cash & Short-Term Investments	30.43	16.98	33.6	20.54	40.39	37.7
Cash Growth	18.45%	-49.45%	63.60%	-49.15%	7.12%	1490.10%
Other Receivables	1.49	1.16	0.86	1.31	0.41	0.06
Receivables	1.49	1.16	0.86	1.31	0.41	0.06
Prepaid Expenses	0.77	0.93	1.93	1.55	1.35	0.09
Total Current Assets	32.68	19.08	36.39	23.39	42.15	37.85
Property, Plant & Equipment	0.19	-	-	-	0.03	0.07
Other Intangible Assets	0.05	0.06	0.06	0.07	0.07	0.08
Total Assets	32.93	19.13	36.45	23.46	42.25	38
Accounts Payable	1.99	2.07	1.62	1.67	2.25	0.46
Accrued Expenses	0.85	0.79	2.18	0.95	1.83	1.32
Current Portion of Leases	0.03	-	-	-	0.03	0.04
Other Current Liabilities	-	11.08	3.16	-	-	-
Total Current Liabilities	2.87	13.94	6.96	2.62	4.11	1.82
Long-Term Leases	0.14	-	-	-	-	0.03
Other Long-Term Liabilities	9.87	-	-	-	-	-
Total Liabilities	12.88	13.94	6.96	2.62	4.11	1.85
Common Stock	113.84	100.92	100.92	83.67	79.59	56.58
Additional Paid-In Capital	10.64	10.7	9.49	7.93	6.68	10.39
Retained Earnings	-114.25	-106.45	-80.98	-70.93	-48.36	-31.07
Comprehensive Income & Other	9.82	0.02	0.06	0.17	0.23	0.25
Total Common Equity	20.05	5.19	29.49	20.84	38.15	36.15
Shareholders' Equity	20.05	5.19	29.49	20.84	38.15	36.15
Total Liabilities & Equity	32.93	19.13	36.45	23.46	42.25	38
Total Debt	0.18	-	-	-	0.03	0.07
Net Cash (Debt)	30.25	16.98	33.6	20.54	40.35	37.63
Net Cash Growth	17.76%	-49.45%	63.60%	-49.11%	7.22%	1487.28%
Net Cash Per Share	0.42	0.24	0.52	0.38	0.81	1.18
Filing Date Shares Outstanding	78.16	76.18	69.64	56.3	53.55	48.5
Total Common Shares Outstanding	77.04	69.64	69.64	55.65	53.55	46.8
Working Capital	29.82	5.13	29.43	20.77	38.04	36.04
Book Value Per Share	0.26	0.07	0.42	0.37	0.71	0.77
Tangible Book Value	20	5.13	29.43	20.77	38.07	36.07
Tangible Book Value Per Share	0.26	0.07	0.42	0.37	0.71	0.77

Source: S&P Capital IQ. Standard template. Financial Sources.