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Medicenna Therapeutics Corp (MDNAF)

Medicenna Therapeutics Corp (MDNAF)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2020 03-2019 03-2018 03-2017 03-2007
Assets
Current Assets
Cash & Cash Equivalents 17,064 1,807 3,073 10,694 N/A
Marketable Securities 11,279 N/A N/A N/A N/A
Receivables 44 25 125 102 N/A
Other current assets 71 2,059 146 163 0
TOTAL $28,457 $3,891 $3,344 $10,959 $N/A
Non-Current Assets
PPE Net N/A N/A 2 3 N/A
Intangibles 57 62 67 72 0
Other Non-Current Assets 51 0 0 0 0
TOTAL $108 $62 $69 $74 $N/A
Total Assets $28,566 $3,953 $3,413 $11,033 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,338 1,826 1,464 1,066 0
Other current liabilities N/A N/A N/A 4,533 N/A
TOTAL $1,365 $1,826 $1,464 $5,599 $N/A
Non-Current Liabilities
Other Non-Current Liabilities 24 133 263 363 0
TOTAL $24 $133 $263 $363 $N/A
Total Liabilities $1,389 $1,959 $1,726 $5,962 $N/A
Shareholders' Equity
Common Shares 42,535 12,661 11,159 10,257 N/A
Retained earnings -23,356 -17,366 -14,107 -8,087 N/A
Other shareholders' equity 187 120 118 163 0
TOTAL $27,177 $1,994 $1,687 $5,071 $N/A
Total Liabilities And Equity $28,566 $3,953 $3,413 $11,033 $0
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