MediciNova Inc. (MNOV)

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1.45

0.00 (0.00%)

At close: Apr 17, 2025, 3:59 PM

1.45

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

MediciNova Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	40.36M	42.28M	44.34M	47.14M	51M	51.51M	52.88M	55.26M	18.51M	52.51M	65.23M	67.7M	71.43M	75.03M	77.79M	76.3M	60.04M	61.66M	60.44M	61.33M	63.79M	62.87M	61.74M	63.21M	62.31M	62.44M	64.16M	62.94M	27.99M	24.54M	22.89M	21.64M	24.12M	24.97M	26.57M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	616.66K	616.66K	616.66K	616.66K	615.97K	618.33K	631.55K	635.52K
Other Long-Term Assets	19K	19K	19K	70.39K	74.15K	71.07K	72.79K	77.47K	92.79K	101.7K	105.06K	111.76K	115.49K	117.54K	305.33K	183.43K	246.24K	309.11K	359.15K	410.32K	459.81K	510.43K	456.07K	334.97K	10.96K	10.96K	10.96K	10.96K	10.96K	10.96K	5.42B	5.42B	5.42B	57.57K	60.22K
Receivables	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	1.00	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	714.54K	n/a	1.17M	724.8K	174.94K	488.79K	645.46K	775.03K	499.4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	41.07M	43.27M	45.51M	47.86M	51.17M	53M	53.52M	56.03M	58.99M	53.15M	65.96M	68.83M	72.01M	76.16M	78.91M	81.47M	60.72M	62.56M	61.05M	62.17M	64.3M	63.27M	62.25M	63.76M	62.76M	62.81M	64.61M	63.57M	28.33M	25.01M	23.36M	22.32M	24.7M	25.61M	27.22M
Property-Plant & Equipment	382.41K	434.71K	478.99K	559.69K	621.21K	669.11K	723.88K	620.74K	674.76K	718.99K	773.29K	832.04K	881.78K	946.07K	68.57K	48.93K	55.7K	28.86K	32.93K	38.12K	40.55K	38.92K	44.93K	48.9K	53.13K	53.33K	59.69K	65.01K	62.89K	69.54K	76.55K	83.79K	90.72K	76.51K	45.96K
Goodwill & Intangibles	14.4M	14.4M	14.4M	14.4M	14.4M	14.4M	14.4M	14.4M	14.4M	14.4M	14.4M	14.4M	14.4M	14.4M	14.4M	14.4M	14.4M	14.4M	14.4M	14.4M	14.4M	14.4M	14.4M	14.4M	14.4M	14.4M	14.4M	14.4M	14.4M	14.4M	14.4M	14.4M	14.4M	14.4M	14.4M
Total Long-Term Assets	14.8M	14.85M	14.9M	15.03M	15.1M	15.14M	15.2M	15.1M	15.17M	25.24M	15.28M	15.34M	15.4M	15.46M	14.77M	14.63M	14.7M	14.74M	14.79M	14.85M	14.9M	14.95M	14.9M	14.78M	14.46M	14.46M	14.47M	15.09M	15.09M	15.1M	15.09M	15.1M	15.11M	15.17M	15.14M
Total Assets	55.88M	58.12M	60.4M	62.89M	66.27M	68.14M	68.72M	71.13M	74.15M	78.39M	81.24M	84.18M	87.41M	91.62M	93.68M	96.1M	75.42M	77.29M	75.84M	77.01M	79.21M	78.22M	77.15M	78.55M	77.22M	77.28M	79.08M	78.66M	43.42M	40.11M	38.46M	37.42M	39.81M	40.78M	42.36M
Account Payables	1.1M	708.2K	667.7K	804.76K	1M	736.9K	548.22K	585.07K	424.65K	552.72K	642.63K	665.25K	402.74K	642.42K	607.15K	428.15K	616.63K	376.27K	576.51K	377.5K	451.33K	230.38K	328.16K	254.11K	616.75K	608.28K	351.87K	361.41K	1.52M	301.71K	300.41K	158.14K	367.27K	265.58K	209.72K
Deferred Revenue	n/a	n/a	n/a	n/a	1.89M	-1.86B	-2.07B	n/a	n/a	n/a	n/a	n/a	1.75M	1.69M	1.69B	1.69B	1.69M	1.69B	1.69B	1.69B	1.69B	1.69B	1.69B	1.69B	1.69B	1.69B	1.69B	1.69B	1.69B	1.69B	1.69B	1.69B	1.69B	1.69B	1.69B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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 Liabilities	912.78K	1.69M	n/a	n/a	1.23M	n/a	1.00	n/a	184.1K	n/a	n/a	n/a	1.66M	n/a	n/a	n/a	101.04K	n/a	n/a	n/a	354.71K	n/a	n/a	n/a	191.93K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	2.96M	2.6M	2.49M	2.51M	3.28M	2.8M	2.82M	2.72M	3.19M	4.53M	3.84M	2.98M	2.83M	4.2M	2.47M	1.83M	2.19M	1.8M	2.77M	1.79M	2.23M	1.73M	1.79M	1.37M	2.19M	1.8M	1.57M	1.2M	2.88M	1.74M	1.42M	1.02M	1.63M	1.38M	1.33M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-39.89K	-75.78K	-127.61K	n/a	n/a	n/a	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 Long-Term Liabilities	211.46K	456.74M	302.48K	351.19K	410.66K	n/a	n/a	n/a	523.62K	555.84K	587.4K	632.87K	694.67K	737.72K	87.01K	2.21K	2.71K	n/a	n/a	n/a	186.36K	243.4K	284.27K	240.41K	27.21K	23.09K	23.68K	n/a	n/a	n/a	n/a	798.00	967.00	6.84K	3.66M
Total Long-Term Liabilities	413.25K	456.94M	504.27K	552.98K	612.45K	665.63K	721.48K	691.17K	725.41K	757.63K	789.2K	834.66K	896.47K	939.51K	1.98M	1.9M	1.9M	1.94M	1.97M	2.02M	2.08M	2.14M	2.18M	2.14M	1.92M	1.92M	1.92M	1.9M	1.9M	3.65M	3.65M	3.65M	3.65M	3.66M	3.66M
Total Liabilities	3.37M	3.05M	3M	3.06M	3.89M	3.47M	3.54M	3.41M	3.91M	5.29M	4.63M	3.81M	3.73M	5.14M	4.45M	3.73M	4.09M	3.74M	4.75M	3.82M	4.31M	3.87M	3.97M	3.51M	4.12M	3.72M	3.49M	3.09M	4.78M	5.39M	5.07M	4.67M	5.28M	5.03M	4.99M
Total Debt	193.77K	201.98K	492.53K	569.07K	215.93K	669.23K	201.28K	631.58K	157.5K	167.07K	183.62K	163.94K	131.97K	150.68K	n/a	n/a	186.03K	39.89K	75.78K	127.61K	182.58K	239.31K	278.8K	235.87K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	798K	n/a	6.84M	7.02M
Common Stock	49.05K	49.05K	49.05K	49.05K	49.05K	49.05K	49.05K	49.05K	49.05K	49.05K	49.05K	49.04K	49.04K	49.03K	48.92K	48.77K	45.02K	44.93K	44.26K	43.98K	43.91K	43.45K	43.1K	43.06K	42.08K	41.88K	41.88K	41.13K	36.45K	35.67K	35.02K	34.54K	34.52K	34.49K	34.47K
Retained Earnings	-426.75M	-423.94B	-421.08M	-418.46M	-415.7M	-413.64M	-412.92M	-410.05M	-407.13M	-404.13M	-400.48M	-396.45M	-393.06M	-390.98M	-387.4M	-383.11M	-382.93M	-379.94M	-376.24M	-371.79M	-369.07M	-367.09M	-364.71M	-360.83M	-356.13M	-355.92M	-349.14M	-346M	-341.46M	-339.85M	-336.1M	-333.31M	-330.29M	-328.84M	-326.01M
Comprehensive Income	-135.15K	-123.8M	-131.53K	-126.98K	-118.09K	-123.75K	-121.04K	-116.83K	-115.28K	-124.26K	-118.29K	-106.31K	-98.88K	-95.04K	-93.68K	-95.04K	-88.22K	-90.03K	-92.8K	-92.8K	-92.68K	-92.36K	-91.58K	-94.93K	-93.15K	-93.42K	-92.81K	-88.79K	-94.62K	-94.27K	-94.78K	-94.28K	-96K	-84.96K	-87.56K
Shareholders Equity	52.5M	55.07B	57.41M	59.83M	62.38M	64.67M	65.18M	67.73M	70.24M	73.11M	76.61M	80.36M	83.68M	86.48M	89.23M	92.37M	71.33M	73.55M	71.09M	73.2M	74.89M	74.35M	73.18M	75.04M	73.11M	73.55M	75.59M	75.57M	38.64M	34.72M	33.39M	32.75M	34.53M	35.75M	37.37M
Total Investments	n/a	42.24B	n/a	n/a	n/a	n/a	n/a	n/a	39.98M	10.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	616.66K	616.66K	616.66K	616.66K	615.97K	618.33K	631.55K	635.52K