Medicenna Therapeutics Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Medicenna Therapeutics Corp.'s balance sheet done over the years? Its assets were worth $36,446,000 last year, which is more than in the previous period. 19% of Medicenna Therapeutics Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $6,960,000, which means an increase by 166% compared compared to last year.
Debt to Assets
| 2014 | 562 | 829 | 147.51% |
|---|---|---|---|
| 2015 | 272 | 291 | 106.99% |
| 2016 | 5755008 | 3.51M | 60.99% |
| 2017 | 14483227 | 7.82M | 54.04% |
| 2018 | 4374582 | 2.21M | 50.58% |
| 2019 | 5187428 | 2.57M | 49.56% |
| 2020 | 37996268 | 1.84M | 4.86% |
| 2021 | 42252000 | 4.10M | 9.72% |
| 2022 | 23456000 | 2.62M | 11.17% |
| 2023 | 36446000 | 6.96M | 19.1% |
MDNA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 33.59M | 20.53M | 30.37M | 22.69M | 2.37M | 3.93M | 14.03M | 5.33M | 125 | 3 |
Short term investments | 0 | 0 | 10.01M | 15.00M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 855K | 1.30M | 410K | 58.29K | 2.47M | 160.71K | 133.56K | 112.75K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 1.54M | 0 | 0 | 258.42K | 0 | 0 | 0 | 0 | 0 |
Total current assets | 36.38M | 23.39M | 42.14M | 37.85M | 5.10M | 4.28M | 14.38M | 5.65M | 271 | 562 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 32K | 67.76K | 0 | 1.87K | 3.74K | 0 | 1 | 0 |
Goodwill | 60.93K | 0 | 70.92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 61 | 65K | 71 | 76.25K | 81.20K | 86.15K | 93.98K | 98.93K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
Total non-current assets | 61K | 65K | 103K | 144.01K | 81.20K | 88.02K | 97.72K | 98.93K | 1 | 0 |
Total assets | 36.44M | 23.45M | 42.25M | 37.99M | 5.18M | 4.37M | 14.48M | 5.75M | 272 | 562 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 34K | 35.34K | 0 | 0 | 0 | 1.45M | 0 | 0 |
Total current liabilities | 3.8M | 2.62M | 4.10M | 1.81M | 2.39M | 1.87M | 7.34M | 3.51M | 291 | 829 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 31.96K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.67M | 0 | 0 | 174.43K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 1.67M | 0 | 31.96K | 174.43K | 336.97K | 477K | 0 | 0 | 0 |
Total liabilities | 6.96M | 2.62M | 4.10M | 1.84M | 2.57M | 2.21M | 7.82M | 3.51M | 291 | 829 |
| Data source | Data source |