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 | -24.63% | -13.19% | -17.11% | -7.44% | -13.48% |
| Total Receivables | 5.52% | -54.17% | 89.05% | -9.84% | 26.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.99% | 56.19% | 8.78% | -28.20% | -30.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.49% | -15.54% | -11.90% | -8.03% | -12.74% |
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| Total Current Assets | -22.49% | -15.54% | -11.90% | -8.03% | -12.74% |
| Net Property, Plant & Equipment | -17.20% | -5.88% | -9.05% | -15.32% | 600.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.09% | 1.38% | -1.63% | -8.00% | -0.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.42% | -15.45% | -11.87% | -8.08% | -12.27% |
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| Total Accounts Payable | 12.02% | 24.35% | 43.82% | -11.21% | -43.01% |
| Total Accrued Expenses | -44.58% | -17.00% | 34.52% | 39.17% | 74.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.71% | 24.63% | 22.66% | 17.30% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.50% | 8.65% | 39.87% | 3.98% | -80.83% |
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| Total Current Liabilities | -4.50% | 8.65% | 39.87% | 3.98% | -80.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.09% | -7.85% | -11.06% | -12.66% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.76% | -23.11% | -58.73% | 9.24% | -- |
| Total Liabilities | -6.06% | -7.75% | -37.13% | 7.83% | -13.86% |
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| Common Stock & APIC | -1.75% | 13.88% | 0.49% | -4.19% | 2.45% |
| Retained Earnings | -1.80% | -9.78% | 0.89% | 1.84% | -5.14% |
| Treasury Stock & Other | 42.41% | -99.62% | -0.29% | -5.60% | 0.77% |
| Total Common Equity | -31.50% | -19.19% | 9.53% | -18.29% | -11.22% |
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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 | -31.50% | -19.19% | 9.53% | -18.29% | -11.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.50% | -19.19% | 9.53% | -18.29% | -11.22% |
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