MediciNova, Inc. (MNOV)
NASDAQ: MNOV · Real-Time Price · USD
1.380
+0.020 (1.47%)
Mar 9, 2026, 4:00 PM EDT - Market closed
MediciNova Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30.81 | 40.36 | 51 | 18.51 | 71.43 | Upgrade
|
| Short-Term Investments | - | - | - | 39.98 | - | Upgrade
|
| Cash & Short-Term Investments | 30.81 | 40.36 | 51 | 58.49 | 71.43 | Upgrade
|
| Cash Growth | -23.67% | -20.86% | -12.80% | -18.12% | 18.98% | Upgrade
|
| Prepaid Expenses | 0.18 | 0.71 | 0.17 | 0.5 | 0.58 | Upgrade
|
| Total Current Assets | 30.99 | 41.07 | 51.17 | 58.99 | 72.01 | Upgrade
|
| Property, Plant & Equipment | 0.19 | 0.38 | 0.62 | 0.67 | 0.88 | Upgrade
|
| Goodwill | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | Upgrade
|
| Other Intangible Assets | 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 | Upgrade
|
| Total Assets | 45.6 | 55.88 | 66.27 | 74.15 | 87.41 | Upgrade
|
| Accounts Payable | 0.62 | 1.1 | 1 | 0.42 | 0.4 | Upgrade
|
| Accrued Expenses | 2.61 | 1.54 | 1.89 | 2.42 | 1.75 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.19 | 0.22 | 0.16 | 0.13 | Upgrade
|
| Current Unearned Revenue | 0.37 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.13 | 0.16 | 0.18 | 0.55 | Upgrade
|
| Total Current Liabilities | 3.8 | 2.96 | 3.28 | 3.19 | 2.83 | Upgrade
|
| Long-Term Leases | 0.02 | 0.21 | 0.41 | 0.52 | 0.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Total Liabilities | 4.02 | 3.37 | 3.89 | 3.91 | 3.73 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 480.41 | 479.34 | 478.15 | 477.44 | 476.79 | Upgrade
|
| Retained Earnings | -438.75 | -426.75 | -415.7 | -407.13 | -393.06 | Upgrade
|
| Comprehensive Income & Other | -0.13 | -0.14 | -0.12 | -0.12 | -0.1 | Upgrade
|
| Total Common Equity | 41.59 | 52.5 | 62.38 | 70.24 | 83.68 | Upgrade
|
| Shareholders' Equity | 41.59 | 52.5 | 62.38 | 70.24 | 83.68 | Upgrade
|
| Total Liabilities & Equity | 45.6 | 55.88 | 66.27 | 74.15 | 87.41 | Upgrade
|
| Total Debt | 0.21 | 0.41 | 0.63 | 0.68 | 0.83 | Upgrade
|
| Net Cash (Debt) | 30.6 | 39.95 | 50.37 | 57.81 | 70.6 | Upgrade
|
| Net Cash Growth | -23.43% | -20.68% | -12.86% | -18.13% | 17.97% | Upgrade
|
| Net Cash Per Share | 0.62 | 0.81 | 1.03 | 1.18 | 1.45 | Upgrade
|
| Filing Date Shares Outstanding | 49.22 | 49.05 | 49.05 | 49.05 | 49.04 | Upgrade
|
| Total Common Shares Outstanding | 49.22 | 49.05 | 49.05 | 49.05 | 49.04 | Upgrade
|
| Working Capital | 27.19 | 38.12 | 47.9 | 55.8 | 69.18 | Upgrade
|
| Book Value Per Share | 0.84 | 1.07 | 1.27 | 1.43 | 1.71 | Upgrade
|
| Tangible Book Value | 27.19 | 38.1 | 47.98 | 55.84 | 69.28 | Upgrade
|
| Tangible Book Value Per Share | 0.55 | 0.78 | 0.98 | 1.14 | 1.41 | Upgrade
|
| Machinery | - | 0.09 | 0.13 | 0.12 | 0.12 | Upgrade
|
| Leasehold Improvements | - | - | 0.01 | 0.01 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.