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MDNAF Medicenna Therapeutics

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  • 1.180
  • +0.030+2.61%
15min DelayClose Dec 20 16:00 ET
92.23MMarket Cap-4.47P/E (TTM)

Medicenna Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
18.45%30.43M
20.31%35.63M
-49.45%16.98M
-49.45%16.98M
-39.82%21.76M
-35.80%25.69M
53.42%29.62M
63.60%33.6M
63.60%33.6M
54.55%36.15M
-Cash and cash equivalents
18.45%30.43M
20.31%35.63M
-49.45%16.98M
-49.45%16.98M
-39.82%21.76M
-35.80%25.69M
53.42%29.62M
63.60%33.6M
63.60%33.6M
54.55%36.15M
Receivables
385.62%1.49M
42.75%1.19M
36.14%1.16M
36.14%1.16M
125.14%403K
105.37%306K
788.30%835K
-34.63%855K
-34.63%855K
-70.36%179K
-Taxes receivable
--1.49M
--1.19M
36.14%1.16M
36.14%1.16M
----
----
----
-34.63%855K
-34.63%855K
----
-Other receivables
----
----
----
----
125.14%403K
105.37%306K
788.30%835K
----
----
-70.36%179K
Prepaid assets
-54.52%769K
8.20%1.12M
-51.86%931K
-51.86%931K
-41.07%1.05M
-27.70%1.69M
52.80%1.04M
24.94%1.93M
24.94%1.93M
-12.66%1.78M
Total current assets
18.05%32.68M
20.50%37.94M
-47.57%19.08M
-47.57%19.08M
-39.10%23.21M
-34.86%27.68M
56.84%31.49M
55.55%36.39M
55.55%36.39M
46.39%38.11M
Non current assets
Net PPE
--194K
--28K
----
----
----
----
----
----
----
----
-Gross PPE
--194K
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-8.47%54K
-8.33%55K
-6.56%57K
-6.56%57K
-6.45%58K
-6.35%59K
-7.69%60K
-6.15%61K
-6.15%61K
-8.82%62K
-Other intangible assets
----
----
----
----
----
--59K
--60K
----
----
----
Total non current assets
320.34%248K
38.33%83K
-6.56%57K
-6.56%57K
-6.45%58K
-6.35%59K
-7.69%60K
-6.15%61K
-6.15%61K
-15.07%62K
Total assets
18.69%32.93M
20.54%38.03M
-47.50%19.13M
-47.50%19.13M
-39.05%23.27M
-34.81%27.74M
56.63%31.55M
55.38%36.45M
55.38%36.45M
46.22%38.17M
Liabilities
Current liabilities
Payables
--1.99M
--3.53M
28.01%2.07M
28.01%2.07M
----
----
----
-3.29%1.62M
-3.29%1.62M
----
-accounts payable
--1.99M
--3.53M
28.01%2.07M
28.01%2.07M
----
----
----
-3.29%1.62M
-3.29%1.62M
----
Current accrued expenses
--846K
--490K
-63.67%793K
-63.67%793K
----
----
----
130.03%2.18M
130.03%2.18M
----
Current debt and capital lease obligation
--32K
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
--32K
----
----
----
----
----
----
----
----
----
Current liabilities
-22.44%2.87M
24.47%4.02M
-24.66%2.86M
-24.66%2.86M
34.69%4.03M
25.81%3.7M
50.58%3.23M
44.98%3.8M
44.98%3.8M
27.14%2.99M
Non current liabilities
Long term debt and capital lease obligation
--144K
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--144K
----
----
----
----
----
----
----
----
----
Derivative product liabilities
2,078.15%9.87M
686.98%11.12M
250.63%11.08M
250.63%11.08M
-68.72%613K
-92.06%453K
--1.41M
--3.16M
--3.16M
--1.96M
Other non current liabilities
----
----
----
----
----
--158K
----
----
----
----
Total non current liabilities
1,538.46%10.01M
686.98%11.12M
250.63%11.08M
250.63%11.08M
-68.72%613K
-89.29%611K
--1.41M
--3.16M
--3.16M
--1.96M
Total liabilities
199.05%12.88M
225.96%15.14M
100.33%13.94M
100.33%13.94M
-6.26%4.64M
-50.19%4.31M
116.39%4.65M
165.55%6.96M
165.55%6.96M
110.51%4.95M
Shareholders'equity
Share capital
12.79%113.84M
11.62%112.65M
0.00%100.92M
0.00%100.92M
0.00%100.92M
-0.05%100.92M
19.24%100.92M
20.62%100.92M
20.62%100.92M
20.76%100.92M
-common stock
12.79%113.84M
11.62%112.65M
0.00%100.92M
0.00%100.92M
0.00%100.92M
-0.05%100.92M
19.24%100.92M
20.62%100.92M
20.62%100.92M
20.76%100.92M
Retained earnings
-30.47%-114.25M
-31.30%-110.08M
-31.45%-106.45M
-31.45%-106.45M
-19.99%-92.54M
-15.24%-87.57M
-11.66%-83.84M
-14.17%-80.98M
-14.17%-80.98M
-13.88%-77.13M
Paid-in capital
5.92%10.64M
6.73%10.44M
12.75%10.7M
12.75%10.7M
9.86%10.21M
14.68%10.05M
17.39%9.78M
19.68%9.49M
19.68%9.49M
20.74%9.29M
Gains losses not affecting retained earnings
-136.67%-11K
-56.76%16K
-66.67%19K
-66.67%19K
-70.15%40K
-81.25%30K
-65.74%37K
-66.67%57K
-66.67%57K
-37.96%134K
Other equity interest
--9.83M
--9.86M
----
----
----
----
----
----
----
----
Total stockholders'equity
-14.44%20.05M
-14.94%22.88M
-82.40%5.19M
-82.40%5.19M
-43.93%18.63M
-30.90%23.44M
49.50%26.9M
41.52%29.49M
41.52%29.49M
39.86%33.23M
Total equity
-14.44%20.05M
-14.94%22.88M
-82.40%5.19M
-82.40%5.19M
-43.93%18.63M
-30.90%23.44M
49.50%26.9M
41.52%29.49M
41.52%29.49M
39.86%33.23M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.45%30.43M20.31%35.63M-49.45%16.98M-49.45%16.98M-39.82%21.76M-35.80%25.69M53.42%29.62M63.60%33.6M63.60%33.6M54.55%36.15M
-Cash and cash equivalents 18.45%30.43M20.31%35.63M-49.45%16.98M-49.45%16.98M-39.82%21.76M-35.80%25.69M53.42%29.62M63.60%33.6M63.60%33.6M54.55%36.15M
Receivables 385.62%1.49M42.75%1.19M36.14%1.16M36.14%1.16M125.14%403K105.37%306K788.30%835K-34.63%855K-34.63%855K-70.36%179K
-Taxes receivable --1.49M--1.19M36.14%1.16M36.14%1.16M-------------34.63%855K-34.63%855K----
-Other receivables ----------------125.14%403K105.37%306K788.30%835K---------70.36%179K
Prepaid assets -54.52%769K8.20%1.12M-51.86%931K-51.86%931K-41.07%1.05M-27.70%1.69M52.80%1.04M24.94%1.93M24.94%1.93M-12.66%1.78M
Total current assets 18.05%32.68M20.50%37.94M-47.57%19.08M-47.57%19.08M-39.10%23.21M-34.86%27.68M56.84%31.49M55.55%36.39M55.55%36.39M46.39%38.11M
Non current assets
Net PPE --194K--28K--------------------------------
-Gross PPE --194K------------------------------------
Goodwill and other intangible assets -8.47%54K-8.33%55K-6.56%57K-6.56%57K-6.45%58K-6.35%59K-7.69%60K-6.15%61K-6.15%61K-8.82%62K
-Other intangible assets ----------------------59K--60K------------
Total non current assets 320.34%248K38.33%83K-6.56%57K-6.56%57K-6.45%58K-6.35%59K-7.69%60K-6.15%61K-6.15%61K-15.07%62K
Total assets 18.69%32.93M20.54%38.03M-47.50%19.13M-47.50%19.13M-39.05%23.27M-34.81%27.74M56.63%31.55M55.38%36.45M55.38%36.45M46.22%38.17M
Liabilities
Current liabilities
Payables --1.99M--3.53M28.01%2.07M28.01%2.07M-------------3.29%1.62M-3.29%1.62M----
-accounts payable --1.99M--3.53M28.01%2.07M28.01%2.07M-------------3.29%1.62M-3.29%1.62M----
Current accrued expenses --846K--490K-63.67%793K-63.67%793K------------130.03%2.18M130.03%2.18M----
Current debt and capital lease obligation --32K------------------------------------
-Current capital lease obligation --32K------------------------------------
Current liabilities -22.44%2.87M24.47%4.02M-24.66%2.86M-24.66%2.86M34.69%4.03M25.81%3.7M50.58%3.23M44.98%3.8M44.98%3.8M27.14%2.99M
Non current liabilities
Long term debt and capital lease obligation --144K------------------------------------
-Long term capital lease obligation --144K------------------------------------
Derivative product liabilities 2,078.15%9.87M686.98%11.12M250.63%11.08M250.63%11.08M-68.72%613K-92.06%453K--1.41M--3.16M--3.16M--1.96M
Other non current liabilities ----------------------158K----------------
Total non current liabilities 1,538.46%10.01M686.98%11.12M250.63%11.08M250.63%11.08M-68.72%613K-89.29%611K--1.41M--3.16M--3.16M--1.96M
Total liabilities 199.05%12.88M225.96%15.14M100.33%13.94M100.33%13.94M-6.26%4.64M-50.19%4.31M116.39%4.65M165.55%6.96M165.55%6.96M110.51%4.95M
Shareholders'equity
Share capital 12.79%113.84M11.62%112.65M0.00%100.92M0.00%100.92M0.00%100.92M-0.05%100.92M19.24%100.92M20.62%100.92M20.62%100.92M20.76%100.92M
-common stock 12.79%113.84M11.62%112.65M0.00%100.92M0.00%100.92M0.00%100.92M-0.05%100.92M19.24%100.92M20.62%100.92M20.62%100.92M20.76%100.92M
Retained earnings -30.47%-114.25M-31.30%-110.08M-31.45%-106.45M-31.45%-106.45M-19.99%-92.54M-15.24%-87.57M-11.66%-83.84M-14.17%-80.98M-14.17%-80.98M-13.88%-77.13M
Paid-in capital 5.92%10.64M6.73%10.44M12.75%10.7M12.75%10.7M9.86%10.21M14.68%10.05M17.39%9.78M19.68%9.49M19.68%9.49M20.74%9.29M
Gains losses not affecting retained earnings -136.67%-11K-56.76%16K-66.67%19K-66.67%19K-70.15%40K-81.25%30K-65.74%37K-66.67%57K-66.67%57K-37.96%134K
Other equity interest --9.83M--9.86M--------------------------------
Total stockholders'equity -14.44%20.05M-14.94%22.88M-82.40%5.19M-82.40%5.19M-43.93%18.63M-30.90%23.44M49.50%26.9M41.52%29.49M41.52%29.49M39.86%33.23M
Total equity -14.44%20.05M-14.94%22.88M-82.40%5.19M-82.40%5.19M-43.93%18.63M-30.90%23.44M49.50%26.9M41.52%29.49M41.52%29.49M39.86%33.23M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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