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Medicenna Therapeutics Corp

Healthcare CA MDNA

1.7CAD
-0.05(2.86%)

Last update at 2024-12-19T17:13:00Z

Day Range

1.651.75
LowHigh

52 Week Range

0.382.98
LowHigh

Fundamentals

  • Previous Close 1.75
  • Market Cap158.22M
  • Volume54102
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-18.24700M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.38

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 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 19.13M 36.45M 23.46M 42.25M 38.00M
Intangible assets 0.06M 0.06M 0.07M 0.07M 0.08M
Earning assets - - - - -
Other current assets 0.93M - 1.55M - -
Total liab 13.94M 6.96M 2.62M 4.11M 1.85M
Total stockholder equity 5.19M 29.49M 20.84M 38.15M 36.15M
Deferred long term liab - - - - -
Other current liab 0.79M 3.16M 0.95M 1.83M 1.32M
Common stock 100.92M 100.92M 83.67M 79.59M 56.58M
Capital stock 100.92M 100.92M 83.67M 79.59M 56.58M
Retained earnings -106.44700M -80.98100M -70.93300M -48.35600M -31.06672M
Other liab - - - - -
Good will - - - - -
Other assets 0.00000M - - - -
Cash 16.98M 33.60M 20.54M 30.38M 22.70M
Cash and equivalents - 33.60M 20.54M 30.38M 22.70M
Total current liabilities 2.86M 6.96M 2.62M 4.11M 1.82M
Current deferred revenue - - - - -
Net debt -16.98200M - -20.53500M -30.34100M -22.63034M
Short term debt - 0.00000M 0.00000M 0.03M 0.04M
Short long term debt - - - - -
Short long term debt total - - - 0.03M 0.07M
Other stockholder equity 10.70M 0.06M 7.93M 6.68M 10.39M
Property plant equipment - - 0.00000M 0.03M 0.07M
Total current assets 19.08M 36.38M 23.39M 42.15M 37.85M
Long term investments - - - - -
Net tangible assets - 29.43M 20.77M 38.07M 36.07M
Short term investments - - 0.00000M 10.01M 15.00M
Net receivables 1.16M 0.85M 1.31M 0.41M 0.06M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 2.07M 1.62M 1.67M 2.25M 0.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.02M - 0.17M 0.23M 0.25M
Additional paid in capital - - - - -
Common stock total equity - - - - 56.58M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M - - - 0.14M
Deferred long term asset charges - - - - -
Non current assets total 0.06M 0.06M 0.07M 0.10M 0.14M
Capital lease obligations - - 0.00000M 0.03M 0.07M
Long term debt total - 0.00000M 0.00000M 0.00000M 0.03M
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
-0.05 2.86% 1.70 - 204.08 - 6.92 -6.1093
FRX
Fennec Pharmaceuticals Inc
0.11 1.35% 8.23 58.90 212.77 3.27 57.98 2.14 15.89
EPRX
Eupraxia Pharmaceuticals Inc
-0.1 2.18% 4.49 - - - 7.62 -3.8823
ONC
Oncolytics Biotech Inc
0.19 17.27% 1.29 - - - 6.21 -2.4457
TH
Theratechnologies Inc.
-0.13 5.08% 2.43 - 18.32 0.97 19.46 0.93 6.74

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 bizaxofusp (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; MDNA113, a masked bi-functional anti-PD1-IL2 Superkine for various solid tumors; and MDNA132, an IL-13 Superkine for various tumors. In addition, it provides BiSKITs platform to develop designer Superkines by fusing them to other proteins, inhibitors, antibodies, cytokines, or other Superkines Medicenna Therapeutics Corp. 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
Dr. Fahar Merchant Ph.D. Founder, Chairman, President & CEO 1957
Ms. Rosemina Merchant B.Sc., M.E.Sc Founder & Chief Development Officer 1957
Mr. David Hyman CA, CBV Chief Financial Officer 1973

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