MDNAF · CIK 0001807983
Medicenna Therapeutics Corp.
Annual figures as reported, FY2019–FY2023. Ratios and growth rates derived on-page.
Pharmaceutical Preparations
Company profile
Net income
−C$10.0M
▲ +55.5% vs FY2022
Operating cash flow
−C$23.6M
▼ −54.0% vs FY2021
Diluted EPS
−C$0.16
▲ +61.9% vs FY2022
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | ROE | ROA | Current ratio |
|---|---|---|---|
| FY2023 | −34.1% | −27.6% | 9.57× |
| FY2022 | −108.4% | −96.3% | 8.92× |
| FY2021 | −45.3% | −40.9% | 10.26× |
| FY2020 | −22.9% | −21.8% | 20.86× |
| FY2019 | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2023 | — | — | — | −C$10.0M | −C$0.16 | — | — | C$36.4M | C$7.0M | C$29.5M | C$33.6M | — |
| FY2022 | — | — | — | −C$22.6M | −C$0.42 | −C$23.6M | — | C$23.5M | C$2.6M | C$20.8M | C$20.5M | — |
| FY2021 | — | — | — | −C$17.3M | −C$0.35 | −C$15.3M | — | C$42.3M | C$4.1M | C$38.1M | C$30.4M | — |
| FY2020 | — | — | — | −C$8.3M | −C$0.26 | −C$5.4M | — | C$38.0M | C$1.8M | C$36.1M | C$22.7M | — |
| FY2019 | — | — | — | — | — | — | — | — | — | C$2.6M | C$2.4M | — |
Latest filings
the most recent regulatory filingsDSEC filing2024-05-14 ↗15-12GFORM 152024-05-14 ↗EFFECTSEC filing2024-05-13 ↗6-KForeign issuer report2024-05-13 ↗POS AMSEC filing2024-05-10 ↗SC 13GBeneficial ownership report2024-05-10 ↗6-KForeign issuer report2024-04-30 ↗6-KForeign issuer report2024-04-26 ↗6-KForeign issuer report2024-04-25 ↗AWSEC filing2024-04-22 ↗
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