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MDNA.TO Quote, Financials, Valuation and Earnings

Last price:
$0.94
Seasonality move :
-1.47%
Day range:
$0.93 - $0.99
52-week range:
$0.78 - $1.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
7.66x
Volume:
70.1K
Avg. volume:
146K
1-year change:
-49.73%
Market cap:
$78.4M
Revenue:
--
EPS (TTM):
-$0.17
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $38K $5K $5K $55K
Gross Profit -- -$38K -$5K -$5K -$55K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10.9M $16.5M $9.3M $10.8M $15.7M
Selling, General & Admin $6.5M $7.8M $7M $7.9M $6M
Other Inc / (Exp) -$208K -$173K $5.3M -$8M $7.3M
Operating Expenses $17.4M $24.2M $16.3M $18.7M $21.6M
Operating Income -$17.4M -$24.2M -$16.3M -$18.7M -$21.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$17.3M -$22.6M -$10M -$25.5M -$13M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$1.2M
Net Income to Company -$17.3M -$22.6M -$10M -$25.5M -$11.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17.3M -$22.6M -$10M -$25.5M -$11.8M
 
Basic EPS (Cont. Ops) -$0.35 -$0.42 -$0.16 -$0.37 -$0.15
Diluted EPS (Cont. Ops) -$0.35 -$0.42 -$0.16 -$0.37 -$0.15
Weighted Average Basic Share $49.7M $54.3M $64.7M $69.6M $76.7M
Weighted Average Diluted Share $49.7M $54.3M $64.7M $69.6M $76.7M
 
EBITDA -$17.4M -$24.2M -$16.3M -$18.7M -$21.6M
EBIT -$17.4M -$24.2M -$16.3M -$18.7M -$21.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$17.4M -$24.2M -$16.3M -$18.7M -$21.6M
Operating Income (Adjusted) -$17.4M -$24.2M -$16.3M -$18.7M -$21.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10K $2K $1K $10K $23K
Gross Profit -$10K -$2K -$1K -$10K -$23K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.3M $2.4M $3.3M $3.9M $4.1M
Selling, General & Admin $2M $2.4M $2.3M $1.8M $1.4M
Other Inc / (Exp) $34K $3M $1.4M $985K --
Operating Expenses $8.2M $4.7M $5.6M $5.7M $5.4M
Operating Income -$8.2M -$4.7M -$5.6M -$5.7M -$5.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.2M -$896K -$3.9M -$4.4M -$4.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$200K -$195K --
Net Income to Company -$8.2M -$896K -$3.7M -$4.2M -$4.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.2M -$896K -$3.7M -$4.2M -$4.9M
 
Basic EPS (Cont. Ops) -$0.15 -$0.01 -$0.05 -$0.05 -$0.06
Diluted EPS (Cont. Ops) -$0.15 -$0.01 -$0.05 -$0.05 -$0.06
Weighted Average Basic Share $53.7M $63.6M $69.6M $76.8M $83.4M
Weighted Average Diluted Share $53.7M $63.6M $69.6M $76.8M $83.4M
 
EBITDA -$8.2M -$4.7M -$5.6M -$5.7M -$5.4M
EBIT -$8.2M -$4.7M -$5.6M -$5.7M -$5.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.2M -$4.7M -$5.6M -$5.7M -$5.5M
Operating Income (Adjusted) -$8.2M -$4.7M -$5.6M -$5.7M -$5.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $40K $20K $5K $18K $82K
Gross Profit -$40K -$20K -$5K -$18K -$82K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $19.3M $8.9M $10.7M $11.6M $17.3M
Selling, General & Admin $7.9M $8.2M $6.7M $7M $5.6M
Other Inc / (Exp) -$401K $3.2M $4.8M -$9.6M --
Operating Expenses $27.1M $17.1M $17.3M $18.5M $22.8M
Operating Income -$27.2M -$17.1M -$17.3M -$18.5M -$22.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$25.7M -$13.1M -$11.8M -$26.9M -$14.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$200K -$195K -$1M
Net Income to Company -$25.7M -$13.1M -$11.6M -$26.7M -$13.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$25.7M -$13.1M -$11.6M -$26.7M -$13.8M
 
Basic EPS (Cont. Ops) -$0.49 -$0.23 -$0.17 -$0.37 -$0.17
Diluted EPS (Cont. Ops) -$0.49 -$0.23 -$0.17 -$0.37 -$0.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$27.1M -$17.1M -$17.3M -$18.5M -$22.8M
EBIT -$27.2M -$17.1M -$17.3M -$18.5M -$22.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$27.2M -$17.1M -$17.3M -$18.5M -$22.8M
Operating Income (Adjusted) -$27.2M -$17.1M -$17.3M -$18.5M -$22.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10K $2K $2K $15K $42K
Gross Profit -$10K -$2K -$2K -$15K -$42K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10.6M $4.8M $6.1M $6.7M $8.3M
Selling, General & Admin $3.8M $4.3M $4M $3.1M $2.7M
Other Inc / (Exp) -$159K $3.2M $2.6M $1.1M $377K
Operating Expenses $14.4M $9.1M $10.1M $9.7M $10.9M
Operating Income -$14.4M -$9.1M -$10.1M -$9.8M -$11M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$14.6M -$5.1M -$6.8M -$8M -$9.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$200K -$195K --
Net Income to Company -$14.6M -$5.1M -$6.6M -$7.8M -$9.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.6M -$5.1M -$6.6M -$7.8M -$9.8M
 
Basic EPS (Cont. Ops) -$0.27 -$0.09 -$0.09 -$0.10 -$0.12
Diluted EPS (Cont. Ops) -$0.27 -$0.09 -$0.09 -$0.10 -$0.12
Weighted Average Basic Share $107.3M $119.7M $139.3M $150.5M $165.9M
Weighted Average Diluted Share $107.3M $119.7M $139.3M $150.5M $165.9M
 
EBITDA -$14.4M -$9.1M -$10.1M -$9.7M -$10.9M
EBIT -$14.4M -$9.1M -$10.1M -$9.8M -$11M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$14.4M -$9.1M -$10.1M -$9.8M -$11M
Operating Income (Adjusted) -$14.4M -$9.1M -$10.1M -$9.8M -$11M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $30.4M $20.5M $33.6M $17M $24.8M
Short Term Investments $10M -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.4M $1.5M $1.9M $931K $639K
Other Current Assets -- -- -- -- --
Total Current Assets $42.1M $23.4M $36.4M $19.1M $28.2M
 
Property Plant And Equipment $32K -- -- -- $159K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $42.3M $23.5M $36.4M $19.1M $28.4M
 
Accounts Payable $2.2M -- -- -- --
Accrued Expenses $1.8M $949K $2.2M $793K $1.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $34K -- -- -- $49K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.1M $2.6M $3.8M $2.9M $4.4M
 
Long-Term Debt -- -- -- -- $119K
Capital Leases -- -- -- -- --
Total Liabilities $4.1M $2.6M $7M $13.9M $9.3M
 
Common Stock $79.6M $83.7M $100.9M $100.9M $116.3M
Other Common Equity Adj $234K $171K $57K $19K $3K
Common Equity $38.1M $20.8M $29.5M $5.2M $19.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $38.1M $20.8M $29.5M $5.2M $19.1M
 
Total Liabilities and Equity $42.3M $23.5M $36.4M $19.1M $28.4M
Cash and Short Terms $40.4M $20.5M $33.6M $17M $24.8M
Total Debt -- -- -- -- $168K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $26.7M $40M $25.7M $30.4M $15.7M
Short Term Investments $10M -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $2.9M $2.3M $1.7M $769K --
Other Current Assets -- -- -- -- --
Total Current Assets $30M $42.5M $27.7M $32.7M $17.9M
 
Property Plant And Equipment $14K -- -- $194K $120K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $59K -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $30.1M $42.6M $27.7M $32.9M $18M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- $846K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $17K -- -- $32K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.4M $2.9M $3.7M $2.9M $4.5M
 
Long-Term Debt -- -- -- $144K $87K
Capital Leases -- -- -- -- --
Total Liabilities $5.4M $8.6M $4.3M $12.9M $7.8M
 
Common Stock $80.1M $101M $100.9M $113.8M $126.2M
Other Common Equity Adj $220K $160K $30K -$11K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $24.7M $33.9M $23.4M $20.1M $10.2M
 
Total Liabilities and Equity $30.1M $42.6M $27.7M $32.9M $18M
Cash and Short Terms $26.7M $40M $25.7M $30.4M $15.7M
Total Debt $17K -- -- $176K $149K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$17.3M -$22.6M -$10M -$25.5M -$11.8M
Depreciation & Amoritzation $40K $38K $4K $4K $53K
Stock-Based Compensation $1M $1.4M $1.4M $1.2M $2.2M
Change in Accounts Receivable -$1.6M -$392K $1.2M $1.7M -$209K
Change in Inventories -- -- -- -- --
Cash From Operations -$15.3M -$23.6M -$12.7M -$16.3M -$16.5M
 
Capital Expenditures -- -- -- -- $33K
Cash Acquisitions -- -- -- -- --
Cash From Investing $5M $10.1M -- -- -$33K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$39K -$37K -- -- -$19K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $18.3M $3.9M $24.8M -- $23.5M
 
Beginning Cash (CF) $22.7M $20.5M $33.6M $17M $24.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8M -$9.8M $13.1M -$16.6M $7.9M
Ending Cash (CF) $30.4M $10.5M $47.6M $14K $33.6M
 
Levered Free Cash Flow -$15.3M -$23.6M -$12.7M -$16.3M -$16.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$8.2M -$896K -$3.7M -$4.2M -$4.9M
Depreciation & Amoritzation $10K $2K $1K $11K $23K
Stock-Based Compensation $407K $430K $267K $656K $468K
Change in Accounts Receivable -$2.6M -$1.6M -$155K $58K -$5K
Change in Inventories -- -- -- -- --
Cash From Operations -$9.3M -$4.4M -$3.9M -$5.6M -$4.9M
 
Capital Expenditures -- -- -- $2K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$2K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$5K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $61K $23.8M -- $706K -$19K
 
Beginning Cash (CF) $16.7M $40M $25.7M $30.4M $15.7M
Foreign Exchange Rate Adjustment $58K $1.3M -$7K -$294K $245K
Additions / Reductions -$9.2M $20.7M -$3.9M -$5.2M -$4.7M
Ending Cash (CF) $7.5M $62M $21.8M $24.9M $11.3M
 
Levered Free Cash Flow -$9.3M -$4.4M -$3.9M -$5.6M -$4.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$25.7M -$13.1M -$11.6M -$26.7M -$13.8M
Depreciation & Amoritzation $41K $20K $4K $18K $79K
Stock-Based Compensation $1.4M $1.5M $1.1M $1.7M $2M
Change in Accounts Receivable -$19K $1.6M $1.6M $726K $1.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$20.1M -$16.4M -$13.3M -$16.8M -$17M
 
Capital Expenditures -- -- -- $33K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $50K $10M -- -$33K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$38K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $13M $28.4M -$53K $21.6M $1.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.5M $23.3M -$14.3M $4.7M -$14.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$20.1M -$16.4M -$13.3M -$16.8M -$17M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$14.6M -$5.1M -$6.6M -$7.8M -$9.8M
Depreciation & Amoritzation $20K $2K $2K $16K $42K
Stock-Based Compensation $761K $837K $563K $1.1M $858K
Change in Accounts Receivable -$1.6M $463K $792K -$160K $1.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$13.9M -$6.7M -$7.4M -$7.9M -$8.5M
 
Capital Expenditures -- -- -- $33K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $40K -- -- -$33K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$17K -- -- -- -$13K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $318K $24.8M -- $21.6M $20K
 
Beginning Cash (CF) $47.1M $59.3M $55.3M $66.1M $36.2M
Foreign Exchange Rate Adjustment -$135K $1.4M -$520K -$185K -$626K
Additions / Reductions -$13.5M $19.5M -$7.9M $13.4M -$9.1M
Ending Cash (CF) $33.4M $80.2M $46.9M $79.3M $26.5M
 
Levered Free Cash Flow -$13.9M -$6.7M -$7.4M -$8M -$8.5M

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