Annual Working Capital
$24.09 M
+$7.45 M+44.80%
March 31, 2023
Summary
- As of March 2, 2025, MDNA annual working capital is $24.09 million, with the most recent change of +$7.45 million (+44.80%) on March 31, 2023.
- During the last 3 years, MDNA annual working capital has fallen by -$1.32 million (-5.19%).
Performance
MDNA Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Quarterly Working Capital
$21.32 M
-$2.77 M-11.50%
June 30, 2023
Summary
- As of March 2, 2025, MDNA quarterly working capital is $21.32 million, with the most recent change of -$2.77 million (-11.50%) on June 30, 2023.
- Over the past year, MDNA quarterly working capital has increased by +$7.41 million (+53.23%).
Performance
MDNA Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MDNA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +44.8% | +53.2% |
| 3 y3 years | -5.2% | -25.8% |
| 5 y5 years | +1190.5% | +1391.9% |
MDNA Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -20.1% | -30.9% | -26.3% | -34.7% |
| 5 y | 5-year | -20.1% | -91.6% | -29.3% | -81.2% |
| alltime | all time | -20.1% | -97.5% | -29.3% | -99.0% |
Medicenna Therapeutics Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $21.32 M(-11.5%) |
| Mar 2023 | $24.09 M(+44.8%) | $24.09 M(-6.9%) |
| Dec 2022 | - | $25.88 M(-10.5%) |
| Sep 2022 | - | $28.93 M(+107.9%) |
| Jun 2022 | - | $13.91 M(-16.4%) |
| Mar 2022 | $16.64 M(-44.8%) | $16.64 M(-10.4%) |
| Dec 2021 | - | $18.57 M(-3.6%) |
| Sep 2021 | - | $19.27 M(-26.0%) |
| Jun 2021 | - | $26.04 M(-13.6%) |
| Mar 2021 | $30.14 M(+18.6%) | $30.14 M(+13.0%) |
| Dec 2020 | - | $26.66 M(-0.5%) |
| Sep 2020 | - | $26.80 M(-6.8%) |
| Jun 2020 | - | $28.75 M(+13.1%) |
| Mar 2020 | $25.41 M | $25.41 M(+532.9%) |
| Dec 2019 | - | $4.02 M(+1746.1%) |
| Sep 2019 | - | $217.50 K(-84.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $1.42 M(-29.9%) |
| Mar 2019 | $2.03 M(+8.7%) | $2.03 M(-23.2%) |
| Dec 2018 | - | $2.64 M(+158.9%) |
| Sep 2018 | - | $1.02 M(-28.6%) |
| Jun 2018 | - | $1.43 M(-23.5%) |
| Mar 2018 | $1.87 M(-64.6%) | $1.87 M(-7.3%) |
| Dec 2017 | - | $2.01 M(-36.8%) |
| Sep 2017 | - | $3.19 M(-21.1%) |
| Jun 2017 | - | $4.04 M(-23.4%) |
| Mar 2017 | $5.28 M(+219.1%) | $5.28 M(+49.6%) |
| Dec 2016 | - | $3.53 M(+489.9%) |
| Sep 2016 | - | $597.80 K(-3.7%) |
| Jun 2016 | - | $620.60 K(-1.0%) |
| Mar 2016 | $1.65 M(+176.7%) | $626.70 K(-2.2%) |
| Dec 2015 | $597.50 K | - |
| Sep 2015 | - | $640.50 K(+63.9%) |
| Jun 2015 | - | $390.90 K |
FAQ
- What is Medicenna Therapeutics annual working capital?
- What is the all time high annual working capital for Medicenna Therapeutics?
- What is Medicenna Therapeutics annual working capital year-on-year change?
- What is Medicenna Therapeutics quarterly working capital?
- What is the all time high quarterly working capital for Medicenna Therapeutics?
- What is Medicenna Therapeutics quarterly working capital year-on-year change?
What is Medicenna Therapeutics annual working capital?
The current annual working capital of MDNA is $24.09 M
What is the all time high annual working capital for Medicenna Therapeutics?
Medicenna Therapeutics all-time high annual working capital is $30.14 M
What is Medicenna Therapeutics annual working capital year-on-year change?
Over the past year, MDNA annual working capital has changed by +$7.45 M (+44.80%)
What is Medicenna Therapeutics quarterly working capital?
The current quarterly working capital of MDNA is $21.32 M
What is the all time high quarterly working capital for Medicenna Therapeutics?
Medicenna Therapeutics all-time high quarterly working capital is $30.14 M
What is Medicenna Therapeutics quarterly working capital year-on-year change?
Over the past year, MDNA quarterly working capital has changed by +$7.41 M (+53.23%)