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Medicenna Therapeutics Corp (TSE:MDNA)
TSX:MDNA
| Dec 24 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -55.00K | C$ -5.00K | C$ -5.00K | C$ -38.00K | C$ -40.00K |
| Operating Income | C$ -21.63M | C$ -19.66M | C$ -21.64M | C$ -22.30M | C$ -17.19M |
| EBITDA | C$ -12.97M | C$ -18.67M | C$ -16.30M | C$ -22.54M | C$ -17.25M |
| Net Income | C$ -11.80M | C$ -25.47M | C$ 1.55M | C$ -22.65M | C$ -17.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 24.84M | C$ 16.98M | C$ 33.60M | C$ 20.54M | C$ 40.38M |
| Total Assets | C$ 28.38M | C$ 19.13M | C$ 36.45M | C$ 23.46M | C$ 42.25M |
| Total Debt | C$ 168.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 34.00K |
| Net Debt | C$ -24.67M | C$ -16.98M | C$ -33.60M | C$ -20.54M | C$ -30.34M |
| Total Liabilities | C$ 9.29M | C$ 13.94M | C$ 6.96M | C$ 2.62M | C$ 4.11M |
| Stockholders' Equity | C$ 19.09M | C$ 5.19M | C$ 29.49M | C$ 20.84M | C$ 38.15M |
| Cash Flow | |||||
| Free Cash Flow | C$ -16.52M | C$ -16.26M | C$ -12.66M | C$ -23.58M | C$ -15.31M |
| Operating Cash Flow | C$ -16.49M | C$ -16.26M | C$ -12.66M | C$ -23.58M | C$ -15.31M |
| Investing Cash Flow | C$ -33.00K | C$ 0.00 | C$ -13.05M | C$ 10.05M | C$ 5.01M |
| Financing Cash Flow | C$ 23.49M | C$ 0.00 | C$ 24.76M | C$ 3.88M | C$ 18.26M |