Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Medicenna Therapeutics Corp. Common Shares (MDNA)
Medicenna Therapeutics Corp is a Canada-based immuno-oncology company. Its principal business activity is the development and commercialization of IL-2, IL-4, and IL13 Superkines and Empowered Superkines for the treatment of cancer and other diseases. Its pipeline candidates include MDNA55 for recurrent glioblastoma multiforme (rGBM), MDNA11 for Cancer immunotherapies, MDNA209 for Autoimmune Diseases, MDNA413 for Cancer immunotherapies, and MDNA132 for Solid Tumors, BiSKITs represents the novel platform comprised of Bifunctional SuperKine ImmunoTherapies.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/07/2017
Market Cap
N/A
Shares Outstanding
69,640,000
Weighted SO
69,637,469
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.7740
Last Div
0.0000
Range
0.1513-0.839
Chg
-0.0238
Avg Vol
260646
Mkt Cap
N/A
Exch
NASDAQ
Country
CA
Phone
416 648 5555
DCF Diff
-0.2230
DCF
0.3800
Div Yield
0.0000
P/S
0.0000
EV Multiple
1.1377
P/FV
0.6390
Div Yield %
0.0000
P/E
-1.0641
PEG
-0.0101
Payout
0.0000
Current Ratio
7.4923
Quick Ratio
7.0346
Cash Ratio
6.9518
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
0.0707
ROA
-0.5073
ROE
-0.4980
ROCE
-0.9391
NI/EBT
1.2152
EBT/EBIT
0.5129
EBIT/Rev
0.0000
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
-9.0622
CF/Debt
0.0000
Equity Multi
1.1837
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-0.1915
FCF/Share
-0.1915
Cash/Share
0.3689
OCF/Sales
0.0000
FCF/OCF
1.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.6390
P/B
0.6390
P/S
0.0000
P/E
-1.0641
P/FCF
0.0000
P/OCF
-1.1229
P/CF
-1.1229
PEG
-0.0101
P/S
0.0000
EV Multiple
1.1377
P/FV
0.6390
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research And Development Expenses | 864.01K | ▼ 661.31K | ▲ 2.14M | ▲ 3.70M | ▼ 1.19M | ▲ 1.59M | ▲ 3.13M |
General And Administrative Expenses | 585.30K | ▼ 529.37K | ▼ 525.16K | ▲ 1.97M | ▼ 1.93M | ▼ 1.38M | ▲ 2.30M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 585.30K | ▼ 529.37K | ▼ 525.16K | ▲ 1.97M | ▼ 1.93M | ▼ 1.38M | ▲ 2.30M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▼ 0.00 |
Operating Expenses | 1.30M | ▼ 1.08M | ▲ 2.66M | ▲ 5.71M | ▼ 3.13M | ▼ 2.97M | ▲ 5.44M |
Cost And Expenses | 1.30M | ▼ 1.08M | ▲ 2.66M | ▲ 5.71M | ▼ 3.13M | ▼ 2.97M | ▲ 5.44M |
Interest Income | 0.00 | 0.00 | ▲ 6.73K | ▲ 27.00K | ▼ 9.00K | ▲ 382.00K | ▼ 342.00K |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.15M | ▼ 0.00 |
Depreciation And Amortization | 1.71K | ▼ 1.70K | ▲ 4.18K | ▲ 11.00K | ▼ 8.00K | ▼ 1.00K | 1.00K |
Ebitda | -1.30M | ▲ -1.10M | ▼ -2.63M | ▼ -5.57M | ▲ -3.03M | ▲ -1.70M | ▼ -6.81M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income | -1.30M | ▲ -1.10M | ▼ -2.63M | ▼ -5.58M | ▲ -3.04M | ▲ -1.70M | ▼ -6.81M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Other Income Expenses Net | -6.22K | ▲ 26.39K | ▼ -30.69K | ▼ -131.00K | ▲ -88.00K | ▼ -2.15M | ▲ 1.37M |
Income Before Tax | -1.31M | ▲ -1.05M | ▼ -2.69M | ▼ -5.81M | ▲ -3.21M | ▼ -3.86M | ▲ -3.72M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Tax Expense | 6.05K | ▼ -26.39K | ▲ 23.97K | ▲ 104.00K | ▼ 79.00K | ▲ 2.15M | ▼ -1.71M |
Net Income | -1.31M | ▲ -1.05M | ▼ -2.69M | ▼ -5.81M | ▲ -3.21M | ▼ -6.01M | ▲ -3.72M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Eps | -0.05 | ▲ -0.04 | ▼ -0.07 | ▼ -0.11 | ▲ -0.06 | ▼ -0.09 | ▲ -0.05 |
Eps Diluted | -0.05 | ▲ -0.04 | ▼ -0.07 | ▼ -0.11 | ▲ -0.06 | ▼ -0.09 | ▲ -0.05 |
Weighted Average Shs Out | 24.47M | ▲ 28.53M | ▲ 36.98M | ▲ 52.21M | ▲ 55.55M | ▲ 69.55M | ▲ 69.64M |
Weighted Average Shs Out Dil | 24.47M | ▲ 28.53M | ▲ 36.98M | ▲ 52.21M | ▲ 55.55M | ▲ 69.55M | ▲ 69.64M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.94M | ▼ 2.37M | ▲ 22.70M | ▲ 30.38M | ▼ 20.54M | ▲ 33.60M | ▼ 25.69M |
Short Term Investments | 0.00 | 0.00 | ▲ 15.00M | ▼ 10.01M | ▼ 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 3.94M | ▼ 2.37M | ▲ 37.70M | ▲ 40.39M | ▼ 20.54M | ▲ 33.60M | ▼ 25.69M |
Net Receivables | 160.72K | ▲ 2.48M | ▼ 58.30K | ▲ 410.00K | ▲ 1.31M | ▼ 855.00K | ▼ 306.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 4.29M | ▲ 5.11M | ▲ 37.85M | ▲ 42.15M | ▼ 23.39M | ▲ 36.39M | ▼ 27.68M |
Property Plant Equipment Net | 1.87K | ▼ 0.00 | ▲ 67.76K | ▼ 32.00K | ▼ 0.00 | 0.00 | 0.00 |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 60.94K | ▼ 0.00 |
Intangible Assets | 86.15K | ▼ 81.21K | ▼ 76.26K | ▼ 0.00 | 0.00 | ▲ 61.00 | ▲ 59.00K |
Goodwill And Intangible Assets | 86.15K | ▼ 81.21K | ▼ 76.26K | ▼ 71.00K | ▼ 65.00K | ▼ 61.00K | ▼ 59.00K |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Assets | 88.02K | ▼ 81.21K | ▲ 144.02K | ▼ 103.00K | ▼ 65.00K | ▼ 61.00K | ▼ 59.00K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4.37M | ▲ 5.19M | ▲ 38.00M | ▲ 42.25M | ▼ 23.46M | ▲ 36.45M | ▼ 27.74M |
Account Payables | 877.30K | ▼ 802.03K | ▼ 456.24K | ▲ 2.25M | ▼ 1.67M | ▼ 1.62M | ▼ 0.00 |
Short Term Debt | 0.00 | 0.00 | ▲ 35.34K | ▼ 34.00K | ▼ 0.00 | 0.00 | 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 998.49K | ▲ 1.59M | ▼ 1.32M | ▲ 1.83M | ▼ 949.00K | ▲ 2.18M | ▼ 0.00 |
Total Current Liabilities | 1.88M | ▲ 2.40M | ▼ 1.82M | ▲ 4.11M | ▼ 2.62M | ▲ 3.80M | ▼ 3.70M |
Long Term Debt | 0.00 | 0.00 | ▲ 31.97K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 611.00K |
Total Non Current Liabilities | 336.97K | ▼ 174.43K | ▼ 31.97K | ▼ 0.00 | 0.00 | ▲ 3.16M | ▼ 611.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 67.31K | ▼ 34.00K | ▼ 0.00 | 0.00 | 0.00 |
Total Liabilities | 2.21M | ▲ 2.57M | ▼ 1.85M | ▲ 4.11M | ▼ 2.62M | ▲ 6.96M | ▼ 4.31M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 14.30M | ▲ 16.62M | ▲ 56.58M | ▲ 79.59M | ▲ 83.67M | ▲ 100.92M | 100.92M |
Retained Earnings | -18.08M | ▼ -22.79M | ▼ -31.07M | ▼ -48.36M | ▼ -70.93M | ▼ -80.98M | ▼ -87.57M |
Accumulated Other Comprehensive Income Loss | 150.91K | ▲ 157.17K | ▲ 248.45K | ▼ 234.00K | ▼ 171.00K | ▼ 57.00K | ▼ 30.00K |
Other Total Stockholders Equity | 5.79M | ▲ 8.63M | ▲ 10.39M | ▼ 6.68M | ▲ 7.93M | ▲ 9.49M | ▲ 10.05M |
Total Stockholders Equity | 2.16M | ▲ 2.62M | ▲ 36.15M | ▲ 38.15M | ▼ 20.84M | ▲ 29.49M | ▼ 23.44M |
Total Equity | 2.16M | ▲ 2.62M | ▲ 36.15M | ▲ 38.15M | ▼ 20.84M | ▲ 29.49M | ▼ 23.44M |
Total Liabilities And Stockholders Equity | 4.37M | ▲ 5.19M | ▲ 38.00M | ▲ 42.25M | ▼ 23.46M | ▲ 36.45M | ▼ 27.74M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 4.37M | ▲ 5.19M | ▲ 38.00M | ▲ 42.25M | ▼ 23.46M | ▲ 36.45M | ▼ 27.74M |
Total Investments | 0.00 | 0.00 | ▲ 15.00M | ▼ 10.01M | ▼ 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | ▲ 67.31K | ▼ 34.00K | ▼ 0.00 | 0.00 | 0.00 |
Net Debt | -3.94M | ▲ -2.37M | ▼ -22.63M | ▼ -30.34M | ▲ -20.54M | ▼ -33.60M | ▲ -25.69M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -1.31M | ▲ -1.05M | ▼ -2.69M | ▼ -5.81M | ▲ -3.21M | ▼ -3.86M | ▲ -3.72M |
Depreciation And Amortization | 1.71K | ▼ 1.70K | ▲ 4.18K | ▲ 11.00K | ▼ 8.00K | ▼ 1.00K | 1.00K |
Deferred Income Tax | 223.92K | ▼ -21.88K | ▲ 26.54K | ▲ 296.00K | ▼ 0.00 | ▲ 1.20M | ▼ 0.00 |
Stock Based Compensation | 474.37K | ▼ 236.47K | ▲ 292.03K | ▼ 259.00K | ▼ 229.00K | ▼ 194.00K | ▲ 267.00K |
Change In Working Capital | -552.00K | ▲ 248.41K | ▼ -295.98K | ▲ 3.09M | ▼ 769.00K | ▲ 1.02M | ▼ 465.00K |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 212.00 | ▼ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.02M | ▼ 0.00 |
Other Non Cash Items | -1.60M | ▲ -1.45M | ▲ 24.00K | ▲ 291.00K | ▼ -697.00K | ▼ -853.00K | ▼ -931.00K |
Net Cash Provided By Operating Activities | -2.99M | ▲ -2.02M | ▼ -2.66M | ▲ -2.16M | ▼ -2.90M | ▲ -2.29M | ▼ -3.92M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 10.00K | ▼ 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▼ -195.62K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -140.03K | ▼ -195.62K | ▼ -14.83M | ▲ 10.00K | ▼ 0.00 | 0.00 | 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -12.00K | ▼ -16.00K | ▲ 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▲ 166.00 | ▲ 32.11M | ▼ 6.56M | ▼ 101.00K | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -189.00 | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | ▲ 1.11M | ▲ 3.04M | ▼ 0.00 | ▼ -188.81K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 585.39K | ▼ 166.00 | ▲ 33.23M | ▼ 9.58M | ▼ 85.00K | ▼ -189.00K | ▲ 0.00 |
Effect Of Forex Changes On Cash | 86.26K | ▼ -31.77K | ▲ -8.81K | ▼ -297.00K | ▲ -45.00K | ▼ -77.00K | ▲ -7.00K |
Net Change In Cash | -2.46M | ▲ -2.27M | ▲ 15.72M | ▼ 7.14M | ▼ -2.86M | ▲ -2.56M | ▼ -3.93M |
Cash At End Of Period | 3.94M | ▼ 2.37M | ▲ 22.70M | ▲ 30.38M | ▼ 20.54M | ▲ 33.60M | ▼ 25.69M |
Cash At Beginning Of Period | 6.40M | ▼ 4.65M | ▲ 6.97M | ▲ 23.24M | ▲ 23.39M | ▲ 36.15M | ▼ 29.62M |
Operating Cash Flow | -2.99M | ▲ -2.02M | ▼ -2.66M | ▲ -2.16M | ▼ -2.90M | ▲ -2.29M | ▼ -3.92M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | -2.99M | ▲ -2.02M | ▼ -2.66M | ▲ -2.16M | ▼ -2.90M | ▲ -2.29M | ▼ -3.92M |
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