Medicenna Therapeutics Corp.
MDNA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 11.31M | 15.00M | 17.28M | 20.85M | 22.52M |
| Total Receivables | 906.70K | 859.30K | 1.88M | 991.80K | 1.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 618.10K | 694.40K | 444.60K | 408.70K | 569.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.83M | 16.55M | 19.60M | 22.25M | 24.19M |
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| Total Current Assets | 12.83M | 16.55M | 19.60M | 22.25M | 24.19M |
| Net Property, Plant & Equipment | 86.20K | 104.10K | 110.60K | 121.60K | 143.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 35.20K | 36.70K | 36.20K | 36.80K | 40.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.95M | 16.70M | 19.75M | 22.41M | 24.37M |
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| Total Accounts Payable | 2.62M | 2.34M | 1.88M | 1.31M | 1.47M |
| Total Accrued Expenses | 539.20K | 973.00K | 1.17M | 871.50K | 626.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.50K | 42.50K | 34.10K | 27.80K | 23.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.20M | 3.35M | 3.09M | 2.21M | 2.12M |
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| Total Current Liabilities | 3.20M | 3.35M | 3.09M | 2.21M | 2.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.50K | 76.30K | 82.80K | 93.10K | 106.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.34M | 2.53M | 3.29M | 7.98M | 7.30M |
| Total Liabilities | 5.60M | 5.96M | 6.46M | 10.28M | 9.53M |
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| Common Stock & APIC | 99.26M | 101.03M | 88.71M | 88.28M | 92.14M |
| Retained Earnings | -91.94M | -90.32M | -82.27M | -83.01M | -84.57M |
| Treasury Stock & Other | 36.60K | 25.70K | 6.84M | 6.86M | 7.27M |
| Total Common Equity | 7.35M | 10.74M | 13.28M | 12.13M | 14.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.35M | 10.74M | 13.28M | 12.13M | 14.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.35M | 10.74M | 13.28M | 12.13M | 14.84M |
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