MediciNova Inc. (MNOV)
NASDAQ: MNOV
· Real-Time Price · USD
1.33
0.03 (2.31%)
At close: Aug 15, 2025, 3:58 PM
1.33
0.00%
After-hours: Aug 15, 2025, 06:40 PM EDT
MediciNova Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 36.57M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 19K | 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 |
Receivables | n/a | 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 |
Inventory | 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 | 1.11M | 714.54K | 984.86K | 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 |
Total Current Assets | 37.68M | 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 |
Property-Plant & Equipment | 332.61K | 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 |
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 |
Total Long-Term Assets | 14.75M | 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 |
Total Assets | 52.43M | 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 |
Account Payables | 718.89K | 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 |
Deferred Revenue | n/a | 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 |
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 |
Other Current Liabilities | n/a | 912.78K | n/a | n/a | n/a | 1.23M | n/a | n/a | n/a | 184.1K | n/a | n/a | n/a | 1.66M | n/a | n/a |
Total Current Liabilities | 2.13M | 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 |
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 |
Other Long-Term Liabilities | 165.2K | 211.46K | 255.15K | 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 |
Total Long-Term Liabilities | 366.99K | 413.25K | 456.94K | 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 |
Total Liabilities | 2.5M | 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 |
Total Debt | 189.86K | 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 |
Common Stock | 49.05K | 49.05K | 49.05K | 49.05K | 49.05K | 49.05K | 49.05K | 49.05K | 49.05K | 49.05K | 49.05K | 49.05K | 49.04K | 49.04K | 49.03K | 48.92K |
Retained Earnings | -429.62M | -426.75M | -423.94M | -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 |
Comprehensive Income | -130.05M | -135.15K | -123.8K | -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 |
Shareholders Equity | 49.93M | 52.5M | 55.07M | 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 |
Total Investments | n/a | 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 |