MediciNova, Inc. (MNOV)
NASDAQ: MNOV · Real-Time Price · USD
1.460
+0.020 (1.39%)
May 13, 2025, 4:00 PM - Market closed
MediciNova Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 36.57 | 40.36 | 51 | 18.51 | 71.43 | 60.04 | Upgrade
|
| Short-Term Investments | - | - | - | 39.98 | - | - | Upgrade
|
| Cash & Short-Term Investments | 36.57 | 40.36 | 51 | 58.49 | 71.43 | 60.04 | Upgrade
|
| Cash Growth | -22.42% | -20.86% | -12.80% | -18.12% | 18.98% | -5.89% | Upgrade
|
| Prepaid Expenses | 1.11 | 0.71 | 0.17 | 0.5 | 0.58 | 0.68 | Upgrade
|
| Total Current Assets | 37.68 | 41.07 | 51.17 | 58.99 | 72.01 | 60.72 | Upgrade
|
| Property, Plant & Equipment | 0.33 | 0.38 | 0.62 | 0.67 | 0.88 | 0.23 | Upgrade
|
| Goodwill | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | Upgrade
|
| Other Intangible Assets | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.07 | 0.09 | 0.12 | 0.08 | Upgrade
|
| Total Assets | 52.43 | 55.88 | 66.27 | 74.15 | 87.41 | 75.42 | Upgrade
|
| Accounts Payable | 0.72 | 1.1 | 1 | 0.42 | 0.4 | 0.62 | Upgrade
|
| Accrued Expenses | 1.22 | 1.54 | 1.89 | 2.42 | 1.75 | 1.29 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.19 | 0.22 | 0.16 | 0.13 | 0.19 | Upgrade
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| Other Current Liabilities | - | 0.13 | 0.16 | 0.18 | 0.55 | 0.1 | Upgrade
|
| Total Current Liabilities | 2.13 | 2.96 | 3.28 | 3.19 | 2.83 | 2.19 | Upgrade
|
| Long-Term Leases | - | 0.21 | 0.41 | 0.52 | 0.69 | 0 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 1.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Other Long-Term Liabilities | 0.17 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 2.5 | 3.37 | 3.89 | 3.91 | 3.73 | 4.09 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 479.63 | 479.34 | 478.15 | 477.44 | 476.79 | 454.3 | Upgrade
|
| Retained Earnings | -429.62 | -426.75 | -415.7 | -407.13 | -393.06 | -382.93 | Upgrade
|
| Comprehensive Income & Other | -0.13 | -0.14 | -0.12 | -0.12 | -0.1 | -0.09 | Upgrade
|
| Total Common Equity | 49.93 | 52.5 | 62.38 | 70.24 | 83.68 | 71.33 | Upgrade
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| Shareholders' Equity | 49.93 | 52.5 | 62.38 | 70.24 | 83.68 | 71.33 | Upgrade
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| Total Liabilities & Equity | 52.43 | 55.88 | 66.27 | 74.15 | 87.41 | 75.42 | Upgrade
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| Total Debt | 0.19 | 0.41 | 0.63 | 0.68 | 0.83 | 0.19 | Upgrade
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| Net Cash (Debt) | 36.38 | 39.95 | 50.37 | 57.81 | 70.6 | 59.85 | Upgrade
|
| Net Cash Growth | -21.88% | -20.68% | -12.86% | -18.13% | 17.97% | -5.59% | Upgrade
|
| Net Cash Per Share | 0.74 | 0.81 | 1.03 | 1.18 | 1.45 | 1.35 | Upgrade
|
| Filing Date Shares Outstanding | 49.05 | 49.05 | 49.05 | 49.05 | 49.04 | 48.68 | Upgrade
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| Total Common Shares Outstanding | 49.05 | 49.05 | 49.05 | 49.05 | 49.04 | 45.02 | Upgrade
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| Working Capital | 35.55 | 38.12 | 47.9 | 55.8 | 69.18 | 58.52 | Upgrade
|
| Book Value Per Share | 1.02 | 1.07 | 1.27 | 1.43 | 1.71 | 1.58 | Upgrade
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| Tangible Book Value | 35.53 | 38.1 | 47.98 | 55.84 | 69.28 | 56.93 | Upgrade
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| Tangible Book Value Per Share | 0.72 | 0.78 | 0.98 | 1.14 | 1.41 | 1.26 | Upgrade
|
| Machinery | - | 0.09 | 0.13 | 0.12 | 0.12 | 0.24 | Upgrade
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| Leasehold Improvements | - | - | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.