MediciNova Inc.
1.89
-0.02 (-1.05%)
At close: Jan 15, 2025, 3:59 PM
1.87
-0.80%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 51.00M 18.51M 71.43M 60.04M 63.79M 62.31M 27.99M 24.12M 22.08M 11.67M 6.70M 4.01M 15.09M 28.25M 19.24M 19.30M 18.78M 8.33M 37.68M 38.80M 4.24M n/a n/a
Short-Term Investments n/a 39.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 623.75K 26.81M n/a 51.86M 95.72M 101.02M 12.00M 1.25M n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a 616.66K 618.33K 650.47K 684.79K 680.98K 667.20K 650.00K n/a 2.76M 24.05M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 74.15K 92.79K 115.49K 246.24K 459.81K 10.96K 10.96K 5.42B 108.98K 10.70K 5.48B 5.47B 5.45B 4.92M 35.35M 5.79M n/a 50.00K n/a 2.17M n/a n/a n/a
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 174.94K 499.40K 577.99K 680.17K 511.92K 444.94K 336.58K 585.81K 649.46K 463.49K 1.67M 411.59K 614.54K 29.47M 869.65K 718.32K 2.44M 6.62M 2.56M 487.58K 108.36K n/a n/a
Total Current Assets 51.17M 58.99M 72.01M 60.72M 64.30M 62.76M 28.33M 24.70M 22.73M 12.13M 14.38M 4.42M 15.71M 58.34M 46.92M 20.02M 73.08M 110.67M 141.26M 51.29M 5.60M n/a n/a
Property-Plant & Equipment 621.21K 674.76K 881.78K 55.70K 40.55K 53.13K 62.89K 90.72K 20.43K 44.84K 82.41K 78.47K 29.43K 65.21K 153.55K 368.30K 673.32K 870.64K 1.13M 308.19K 32.25K n/a n/a
Goodwill & Intangibles 14.40M 14.40M 14.40M 14.40M 14.40M 14.40M 14.40M 14.40M 14.40M 14.40M 14.40M 14.40M 14.40M 9.60M 9.14M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 15.10M 15.17M 15.40M 14.70M 14.90M 14.46M 15.09M 15.11M 15.18M 15.14M 15.16M 15.15M 15.08M 14.59M 47.40M 30.21M 673.32K 920.64K 1.13M 2.48M 32.25K n/a n/a
Total Assets 66.27M 74.15M 87.41M 75.42M 79.21M 77.22M 43.42M 39.81M 37.91M 27.27M 29.55M 19.57M 30.79M 72.93M 94.33M 50.22M 73.75M 111.59M 142.39M 53.77M 5.63M 1.59M 8.38M
Account Payables 1.00M 424.65K 402.74K 616.63K 451.33K 616.75K 1.52M 367.27K 170.79K 461.97K 33.89K 491.85K 718.88K 1.10M 1.30M 392.57K 2.88M 3.83M 1.38M 469.80K 329.33K n/a n/a
Deferred Revenue n/a n/a 1.75M 1.69B 1.69B 1.69B 1.69B 1.69B 1.69B 1.69B 1.69B 3.16K 863.51K 1.49M 2.42M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 215.93K 157.50K 131.97K 186.03K n/a n/a n/a n/a n/a n/a n/a n/a n/a 33.58M 17.61M n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 2.06M 2.61M 2.30M 1.39M 1.78M 1.58M 1.36M 1.26M 1.32M 1.13M 426.54K 542.78K 2.11M 2.11M 3.52M 1.78M -15.74M 6.74M 5.25M 2.12M 432.10K n/a n/a
Total Current Liabilities 3.28M 3.19M 2.83M 2.19M 2.23M 2.19M 2.88M 1.63M 1.49M 1.59M 460.44K 1.04M 3.70M 36.79M 22.42M 2.18M 7.14M 10.57M 6.63M 2.59M 761.43K n/a n/a
Long-Term Debt n/a n/a n/a n/a 182.58K n/a n/a n/a n/a n/a n/a n/a n/a 9.48M 29.26M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 410.66K 523.62K 694.67K 2.71K 3.78K 27.21K n/a 967.00 n/a n/a n/a n/a n/a n/a 676.50K n/a n/a 41.37K 59.51K 43.51M 300.00K n/a n/a
Total Long-Term Liabilities 612.45K 725.41K 896.47K 1.90M 2.08M 1.92M 1.90M 3.65M 3.66M 3.67M 3.66M 3.65M 3.59M 11.44M 31.89M n/a 3.31K 41.37K 59.51K 43.51M 300.00K n/a n/a
Total Liabilities 3.89M 3.91M 3.73M 4.09M 4.31M 4.12M 4.78M 5.28M 5.15M 5.26M 4.12M 4.69M 7.29M 48.23M 54.31M 2.18M 7.14M 10.61M 6.69M 46.10M 1.06M 464.00K 325.00K
Total Debt 215.93K 157.50K 131.97K 184.75K 399.35K 27.21M n/a 967.00K 12.68M 18.75M n/a n/a n/a 43.06M 46.86M n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 49.05K 49.05K 49.04K 45.02K 43.91K 42.08K 36.45K 34.52K 29.96K 24.44K 22.50K 17.41K 16.13K 12.48K 12.17K 12.07K 12.07K 10.42K 98.86K 500.00 500.00 n/a n/a
Retained Earnings -415.70M -407.13M -393.06M -382.93M -369.07M -356.13M -341.46M -330.29M -319.43M -310.58M -301.39M -296.23M -285.27M -267.54M -247.35M -226.98M -205.06M -156.15M -120.46M -94.75M -15.14M -8.93M -2.00M
Comprehensive Income -118.09K -115.28K -98.88K -88.22K -92.68K -93.15K -94.62K -96.00K -102.77K -100.98K -80.80K -67.96K -56.84K -55.70K -64.91K -29.74K -131.47K -49.20K -814.63K -1.19M n/a n/a n/a
Shareholders Equity 62.38M 70.24M 83.68M 71.33M 74.89M 73.11M 38.64M 34.53M 32.75M 22.01M 25.43M 14.88M 23.50M 24.70M 40.01M 48.04M 66.61M 100.98M 135.71M 7.67M 4.57M 1.12M 8.05M
Total Investments n/a 39.98M n/a n/a n/a n/a 616.66K 618.33K 650.47K 684.79K 680.98K 667.20K 650.00K 623.75K 29.57M 24.05M 51.86M 95.72M 101.02M 12.00M 1.25M n/a n/a