E
Medicenna Therapeutics Corp. MDNA.TO
TSX
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 15.00M 17.28M 20.85M 22.52M 26.03M
Total Receivables 859.30K 1.88M 991.80K 1.10M 870.90K
Inventory -- -- -- -- --
Prepaid Expenses 694.40K 444.60K 408.70K 569.20K 819.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 16.55M 19.60M 22.25M 24.19M 27.72M

Total Current Assets 16.55M 19.60M 22.25M 24.19M 27.72M
Net Property, Plant & Equipment 104.10K 110.60K 121.60K 143.60K 20.50K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 36.70K 36.20K 36.80K 40.00K 40.20K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 16.70M 19.75M 22.41M 24.37M 27.78M

Total Accounts Payable 2.34M 1.88M 1.31M 1.47M 2.58M
Total Accrued Expenses 973.00K 1.17M 871.50K 626.20K 358.00K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 42.50K 34.10K 27.80K 23.70K --
Total Finance Division Other Current Liabilities -- -- -- -- 8.12M
Total Other Current Liabilities -- -- -- -- 8.12M
Total Current Liabilities 3.35M 3.09M 2.21M 2.12M 11.06M

Total Current Liabilities 3.35M 3.09M 2.21M 2.12M 11.06M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 76.30K 82.80K 93.10K 106.60K --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.53M 3.29M 7.98M 7.30M --
Total Liabilities 5.96M 6.46M 10.28M 9.53M 11.06M

Common Stock & APIC 101.03M 88.71M 88.28M 92.14M 89.94M
Retained Earnings -90.32M -82.27M -83.01M -84.57M -80.43M
Treasury Stock & Other 25.70K 6.84M 6.86M 7.27M 7.21M
Total Common Equity 10.74M 13.28M 12.13M 14.84M 16.72M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 10.74M 13.28M 12.13M 14.84M 16.72M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 10.74M 13.28M 12.13M 14.84M 16.72M