MediciNova, Inc. (MNOV)
NASDAQ: MNOV · Real-Time Price · USD
1.380
+0.020 (1.47%)
At close: Mar 9, 2026, 4:00 PM EDT
1.380
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
MediciNova Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -12 | -11.05 | -8.57 | -14.07 | -10.13 | |
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | |
| Loss (Gain) From Sale of Assets | - | -0 | 0 | - | 0 | |
| Asset Writedown & Restructuring Costs | 0.17 | 0.17 | 0.19 | 0.19 | 0.22 | |
| Loss (Gain) From Sale of Investments | - | - | 0.45 | 0.12 | - | |
| Stock-Based Compensation | 0.83 | 1.19 | 0.71 | 0.64 | 1.72 | |
| Other Operating Activities | - | - | -0.35 | -0.15 | - | |
| Change in Accounts Payable | 0.46 | -0.31 | 0.02 | 0.33 | -1.03 | |
| Change in Unearned Revenue | 0.37 | - | - | - | - | |
| Change in Other Net Operating Assets | 0.33 | -0.67 | 0.09 | 0.01 | -0.18 | |
| Operating Cash Flow | -9.81 | -10.64 | -7.43 | -12.91 | -9.38 | |
| Capital Expenditures | -0 | -0 | -0.02 | -0.01 | -0.03 | |
| Sale of Property, Plant & Equipment | - | 0 | - | - | - | |
| Investment in Securities | - | - | 39.93 | -40 | - | |
| Investing Cash Flow | -0 | -0 | 39.91 | -40.01 | -0.03 | |
| Issuance of Common Stock | 0.24 | - | - | 0.01 | 20.9 | |
| Other Financing Activities | - | - | - | - | -0.12 | |
| Financing Cash Flow | 0.24 | - | - | 0.01 | 20.78 | |
| Foreign Exchange Rate Adjustments | 0.02 | 0 | 0.02 | -0.02 | 0.03 | |
| Net Cash Flow | -9.55 | -10.64 | 32.49 | -52.93 | 11.39 | |
| Free Cash Flow | -9.81 | -10.64 | -7.45 | -12.92 | -9.41 | |
| Free Cash Flow Margin | -2395.41% | - | -745.23% | - | -233.07% | |
| Free Cash Flow Per Share | -0.20 | -0.22 | -0.15 | -0.26 | -0.19 | |
| Cash Income Tax Paid | 0 | 0.01 | 0 | - | - | |
| Levered Free Cash Flow | -6.09 | -7.55 | -5.12 | -8.08 | -3.87 | |
| Unlevered Free Cash Flow | -6.09 | -7.55 | -5.12 | -8.08 | -3.87 | |
| Change in Working Capital | 1.17 | -0.98 | 0.11 | 0.33 | -1.21 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.