Medicenna Financial Statements From 2010 to 2024

MDNA Stock  CAD 1.72  0.10  6.17%   
Medicenna Therapeutics financial statements provide useful quarterly and yearly information to potential Medicenna Therapeutics Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Medicenna Therapeutics financial statements helps investors assess Medicenna Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Medicenna Therapeutics' valuation are summarized below:
Market Capitalization
134.4 M
Earnings Share
(0.38)
We have found one hundred twenty available fundamental ratios for Medicenna Therapeutics, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Medicenna Therapeutics' last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 4th of December 2024, Market Cap is likely to grow to about 68.4 M, while Enterprise Value is likely to drop about 20 M.
Check Medicenna Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Medicenna Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.3 K, Interest Expense of 14 M or Selling General Administrative of 4.2 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 25.5. Medicenna financial statements analysis is a perfect complement when working with Medicenna Therapeutics Valuation or Volatility modules.
  
This module can also supplement various Medicenna Therapeutics Technical models . Check out the analysis of Medicenna Therapeutics Correlation against competitors.

Medicenna Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19 M19.1 M14 M
Slightly volatile
Short and Long Term Debt Total29.1 K30.6 K324.3 K
Slightly volatile
Other Current Liabilities1.4 M793 K1.4 M
Pretty Stable
Total Current Liabilities3.1 M2.9 M2.5 M
Slightly volatile
Accounts Payable1.1 M2.1 M862 K
Slightly volatile
Cash15 M17 M11 M
Slightly volatile
Cash And Short Term Investments17.5 M17 M12.8 M
Slightly volatile
Net Receivables738.2 K1.2 M653.1 K
Slightly volatile
Common Stock Shares Outstanding38.4 M69.6 M31.3 M
Slightly volatile
Liabilities And Stockholders Equity19 M19.1 M14 M
Slightly volatile
Other Current Assets742.9 K931 K656.6 K
Slightly volatile
Total Liabilities14.6 M13.9 M4.3 M
Slightly volatile
Short and Long Term DebtM1.7 M1.2 M
Slightly volatile
Total Current Assets18.9 M19.1 M14 M
Slightly volatile
Common Stock121.9 M116.1 M40.6 M
Slightly volatile
Non Current Assets Total87.7 K57 K59.4 K
Slightly volatile
Common Stock Total Equity68.3 M65.1 M27.3 M
Slightly volatile
Intangible Assets43.9 K57 K68.8 K
Slightly volatile
Other Liabilities263.6 K157 K331.2 K
Slightly volatile
Long Term Debt247.6 K235.2 K303.6 K
Slightly volatile
Capital Surpluse7.7 M10.9 M4.6 M
Slightly volatile
Cash And Equivalents20 M38.6 M18 M
Slightly volatile
Net Invested Capital4.9 M5.2 M10.3 M
Slightly volatile
Net Working Capital23.4 M16.2 M12.6 M
Slightly volatile
Capital Stock80.4 M116.1 M44.4 M
Slightly volatile
Current Deferred Revenue1.7 M2.1 M1.5 M
Slightly volatile
Good Will52.5 K54.8 K67.6 K
Slightly volatile

Medicenna Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.3 K4.5 K211.5 K
Slightly volatile
Selling General Administrative4.2 M7.9 M3.1 M
Slightly volatile
Other Operating Expenses10.7 M19.7 MM
Slightly volatile
Research Development6.7 M11.8 M5.1 M
Slightly volatile
Total Operating Expenses10.7 M19.7 MM
Slightly volatile
Net Interest Income1.3 M1.2 M266.1 K
Slightly volatile
Interest Income1.2 M1.2 M606.6 K
Slightly volatile
Reconciled Depreciation4.4 K4.6 K12.2 K
Pretty Stable
Selling And Marketing ExpensesK4.5 K4.9 K
Slightly volatile

Medicenna Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow35.3 M33.6 M11.2 M
Slightly volatile
Depreciation4.4 K4.6 K8.5 K
Slightly volatile
End Period Cash Flow15 M17 M11 M
Slightly volatile
Stock Based Compensation1.2 M1.2 M729.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables453 K566.1 K495.6 K
Slightly volatile
Capex To Depreciation0.910.951.5663
Slightly volatile
Payables Turnover0.00230.00240.0082
Pretty Stable
Cash Per Share0.330.24390.3262
Slightly volatile
Days Payables Outstanding43.3 K23.6 K53.4 K
Slightly volatile
Income Quality1.280.63851.0953
Pretty Stable
Intangibles To Total Assets0.00280.0030.0106
Slightly volatile
Net Debt To EBITDA1.610.90961.1238
Slightly volatile
Current Ratio4.796.66334.8463
Slightly volatile
Graham Number0.90.78320.9086
Slightly volatile
Capex Per Share2.0E-43.0E-42.0E-4
Slightly volatile
Interest Debt Per Share0.00140.00150.0133
Slightly volatile
Debt To Assets0.510.290.385
Slightly volatile
Days Of Payables Outstanding43.3 K23.6 K53.4 K
Slightly volatile
Ebt Per Ebit1.091.29511.0004
Very volatile
Total Debt To Capitalization0.430.451.1984
Slightly volatile
Quick Ratio4.796.66334.8463
Slightly volatile
Cash Ratio3.65.93153.5384
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.151.0179
Slightly volatile
Debt Ratio0.510.290.385
Slightly volatile

Medicenna Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap68.4 M51.3 M76.8 M
Slightly volatile
Enterprise Value20 M21 M61.7 M
Pretty Stable

Medicenna Fundamental Market Drivers

Forward Price Earnings204.0816
Cash And Short Term Investments17 M

About Medicenna Therapeutics Financial Statements

Medicenna Therapeutics investors utilize fundamental indicators, such as revenue or net income, to predict how Medicenna Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M1.7 M
Cost Of Revenue5.8 K5.5 K

Pair Trading with Medicenna Therapeutics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Medicenna Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Medicenna Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Moving against Medicenna Stock

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The ability to find closely correlated positions to Medicenna Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Medicenna Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Medicenna Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Medicenna Therapeutics Corp to buy it.
The correlation of Medicenna Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Medicenna Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Medicenna Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Medicenna Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Medicenna Stock

Medicenna Therapeutics financial ratios help investors to determine whether Medicenna Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Medicenna with respect to the benefits of owning Medicenna Therapeutics security.