Medicenna Therapeutics Corp. (TSX:MDNA)

Medicenna Therapeutics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 30, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15.75	24.84	16.98	33.6	20.54	30.38
Short-Term Investments	-	-	-	-	-	10.01
Cash & Short-Term Investments	15.75	24.84	16.98	33.6	20.54	40.39
Cash Growth	-36.59%	46.26%	-49.45%	63.60%	-49.15%	7.12%
Other Receivables	1.26	2.7	1.16	0.86	1.31	0.41
Total Trade Receivables	1.26	2.7	1.16	0.86	1.31	0.41
Other Current Assets	0.86	0.64	0.93	1.93	1.55	1.35
Total Current Assets	17.87	28.17	19.08	36.39	23.39	42.15
Net Property, Plant & Equipment	0.12	0.16	-	-	-	0.03
Other Intangible Assets	0.05	0.05	0.06	0.06	0.07	0.07
Total Assets	18.04	28.38	19.13	36.45	23.46	42.25
Accounts Payable	4.4	4.39	2.86	3.8	2.62	4.07
Current Portion of Leases	0.06	0.05	-	-	-	0.03
Total Current Liabilities	4.46	4.44	2.86	3.8	2.62	4.11
Long-Term Leases	0.09	0.12	-	-	-	-
Other Long-Term Liabilities	3.25	4.73	11.08	3.16	-	-
Total Long-Term Liabilities	3.34	4.85	11.08	3.16	-	-
Total Liabilities	7.8	9.29	13.94	6.96	2.62	4.11
Common Stock	126.24	126.13	100.92	100.92	83.67	79.59
Additional Paid-in Capital	12.01	11.22	10.7	9.49	7.93	6.68
Accumulated Other Comprehensive Income	0.05	0	0.02	0.06	0.17	0.23
Retained Earnings	-128.06	-118.25	-106.45	-80.98	-70.93	-48.36
Shareholders' Equity	10.24	19.1	5.19	29.49	20.84	38.15
Total Liabilities & Equity	18.04	28.38	19.13	36.45	23.46	42.25
Total Debt	0.15	0.17	0	0	0	0.03
Net Cash (Debt)	15.6	24.67	16.98	33.6	20.54	40.35
Net Cash Growth	-36.77%	45.27%	-49.45%	63.60%	-49.11%	7.22%
Net Cash Per Share	0.20	0.32	0.24	0.52	0.38	0.81
Book Value	10.24	19.1	5.19	29.49	20.84	38.15
Book Value Per Share	0.13	0.25	0.07	0.46	0.38	0.77
Tangible Book Value	10.19	19.04	5.13	29.43	20.77	38.07
Tangible Book Value Per Share	0.13	0.25	0.07	0.45	0.38	0.77

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.