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Medicenna Therapeutics Corp

Healthcare CA MDNA

2.46CAD
0.28(12.84%)

Last update at 2024-08-30T20:00:00Z

Day Range

2.102.49
LowHigh

52 Week Range

0.211.13
LowHigh

Fundamentals

  • Previous Close 2.18
  • Market Cap31.34M
  • Volume97849
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-17.13200M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.17

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -10.04800M -22.57700M -17.28900M -8.27707M -4.70803M
Minority interest - - - - -
Net income -10.04800M -22.64600M -17.39100M -8.34834M -4.70803M
Selling general administrative 6.99M 7.72M 6.49M 2.49M 2.21M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.00400M 0.04M 0.04M 0.00789M 0.00682M
Ebit -16.30300M -22.30000M -17.18700M -8.20580M -4.70803M
Ebitda -16.29800M -22.26200M -17.14700M -8.19791M -4.70121M
Depreciation and amortization - 0.04M 0.04M 0.00789M 0.00682M
Non operating income net other - - - - -
Operating income -16.30300M -22.30000M -17.18700M -8.20580M -4.72728M
Other operating expenses - 22.47M 17.39M 8.24M 4.73M
Interest expense - 0.07M 0.00000M 0.00000M 0.02M
Tax provision - - - - -
Interest income 6.25M 0.07M 0.11M 0.03M 0.00010M
Net interest income 0.91M 0.07M 0.31M 0.00673M 0.00010M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.07M 0.10M 0.07M -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 16.30M 22.47M 17.39M 8.24M 4.73M
Cost of revenue - - - - -
Total other income expense net 5.34M -0.27700M -0.10200M -0.07127M 0.02M
Discontinued operations - - - - -
Net income from continuing ops -10.04800M -22.57700M -17.28900M -8.27707M -4.70803M
Net income applicable to common shares -10.04800M -22.57700M -17.28900M -8.27707M -4.70803M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 36.45M 23.46M 42.25M 38.00M 5.19M
Intangible assets 0.06M 0.07M 0.07M 0.08M 0.08M
Earning assets - - - - -
Other current assets - 1.55M - - 0.26M
Total liab 6.96M 2.62M 4.11M 1.85M 2.57M
Total stockholder equity 29.49M 20.84M 38.15M 36.15M 2.62M
Deferred long term liab - - - - -
Other current liab 3.16M 0.95M 1.83M 1.32M 1.59M
Common stock 100.92M 83.67M 79.59M 56.58M 16.62M
Capital stock 100.92M 83.67M 79.59M 56.58M 16.62M
Retained earnings -80.98100M -70.93300M -48.35600M -31.06672M -22.78965M
Other liab - - - - 0.17M
Good will - - - - -
Other assets - - - - -
Cash 33.60M 20.54M 30.38M 22.70M 2.37M
Cash and equivalents 33.60M 20.54M 30.38M 22.70M 2.37M
Total current liabilities 6.96M 2.62M 4.11M 1.82M 2.40M
Current deferred revenue - - - - -
Net debt - -20.53500M -30.34100M -22.63034M -2.37098M
Short term debt 0.00000M 0.00000M 0.03M 0.04M 0.00000M
Short long term debt - - - - -
Short long term debt total - - 0.03M 0.07M -
Other stockholder equity 0.06M 7.93M 6.68M 10.39M 8.63M
Property plant equipment - 0.00000M 0.03M 0.07M 0.00000M
Total current assets 36.38M 23.39M 42.15M 37.85M 5.11M
Long term investments - - - - -
Net tangible assets 29.43M 20.77M 38.07M 36.07M 2.54M
Short term investments - 0.00000M 10.01M 15.00M -
Net receivables 0.85M 1.31M 0.41M 0.06M 2.48M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.62M 1.67M 2.25M 0.46M 0.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.17M 0.23M 0.25M 0.16M
Additional paid in capital - - - - -
Common stock total equity - - - 56.58M 16.62M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.14M 0.08M
Deferred long term asset charges - - - - -
Non current assets total 0.06M 0.07M 0.10M 0.14M 0.08M
Capital lease obligations - 0.00000M 0.03M 0.07M -
Long term debt total 0.00000M 0.00000M 0.00000M 0.03M 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 0.00000M 10.05M 5.01M -15.00000M -0.35446M
Change to liabilities 1.18M -1.45200M 2.29M -0.93156M 0.63M
Total cashflows from investing activities 0.00000M 10.05M 5.01M -15.00000M -0.35446M
Net borrowings - -0.03700M -0.03900M -0.00339M -0.00339M
Total cash from financing activities 24.76M 3.88M 18.26M 44.28M 6.82M
Change to operating activities - - - - -
Net income -10.04800M -22.57700M -17.28900M -8.27707M -4.70803M
Change in cash 13.06M -9.84000M 7.68M 20.33M -1.56776M
Begin period cash flow 20.54M 30.38M 22.70M 2.37M 3.94M
End period cash flow 33.60M 20.54M 30.38M 22.70M 2.37M
Total cash from operating activities -12.65700M -23.58400M -15.31100M -8.95440M -8.03701M
Issuance of capital stock 24.76M 3.51M 11.41M 38.38M 3.58M
Depreciation 0.00400M 0.04M 0.04M 0.00789M 0.00682M
Other cashflows from investing activities 0.00000M 10.05M 5.01M -15.00000M -0.35446M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 1.23M -0.39200M -1.61200M 0.14M 0.06M
Sale purchase of stock 24.76M 3.92M 18.30M 40.75M 3.58M
Other cashflows from financing activities - 0.41M 6.88M 5.91M 3.24M
Change to netincome -5.02300M 0.80M 1.26M 0.11M -4.01945M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.41M -1.84400M 0.68M -0.79264M 0.68M
Stock based compensation 1.37M 1.42M 1.01M 1.12M 1.00M
Other non cash items -0.97500M -0.61600M 0.25M -1.01756M -5.01807M
Free cash flow -12.65700M -23.58400M -15.31100M -8.95440M -8.03701M

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
MDNA
Medicenna Therapeutics Corp
0.28 12.84% 2.46 - 204.08 - 1.34 -0.4475
FRX
Fennec Pharmaceuticals Inc
-0.28 3.65% 7.39 - 33.33 29.10 84.57 30.47 -23.3985
SVA
Sernova Corp
0.01 3.85% 0.27 - - - 7.95 -4.4095
EPRX
Eupraxia Pharmaceuticals Inc
-0.17 4.72% 3.43 - - - 8.40 -3.9163
TH
Theratechnologies Inc.
-0.02 1.12% 1.76 - 55.25 1.64 19.46 2.23 -11.7353

Reports Covered

Stock Research & News

Profile

Medicenna Therapeutics Corp., an immunotherapy company, engages in the development and commercialization of Superkines and empowered Superkines for the treatment of cancer and other diseases. It develops MDNA55, an interleukin- 4 (IL-4) EC for the treatment of recurrent glioblastoma, as well as for brain tumors. The company also develops MDNA11, an enhanced version of IL-2 to activate and proliferate the immune cells needed to fight cancer; MDNA209, an IL-2 antagonist for autoimmune diseases, such as multiple sclerosis and graft versus host disease; MDNA413, a dual IL-4/IL-13 antagonist to treat cancer immunotherapies; and MDNA132, an IL-13 Superkine for solid tumors. In addition, it provides BiSKITs platform to develop designer Superkines by fusing them to other proteins, antibodies, cytokines, or other Superkines. The company is headquartered in Toronto, Canada.

Medicenna Therapeutics Corp

2 Bloor Street West, Toronto, ON, Canada, M4W 3E2

Key Executives

Name Title Year Born
Dr. Fahar Merchant Ph.D. Founder, Chairman, Pres & CEO 1957
Ms. Rosemina Merchant B.Sc., M.E.Sc Founder, Chief Devel. Officer & Director 1957
Ms. Elizabeth Williams C.A., CPA, CA, CPA CFO & Corp. Sec. 1978
Dr. Martin Bexon M.D., MBBS Acting Chief Medical Officer & Head of Clinical Devel. NA
Dr. Samuel R. Denmeade M.D. Scientific Advisor NA

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