MediciNova Inc. (MNOV)
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 Cash Flow 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 |
| -11.05M | -10.29M | -8.16M | -8.41M | -8.57M | -9.51M | -12.44M | -13.6M | -14.07M | -13.15M | -13.08M | -13.33M | -10.13M | -11.04M | -11.16M | -11.33M | -13.85M | -12.85M | -11.53M | -10.96M | -12.94M | -11.17M | -15.57M | -14.83M | -14.68M | -16.07M | -13.05M | -12.69M | -11.16M | -11.01M | -10.09M | -10.5M | -10.87M | -12.15M | -10.92M | |
| 21.08K | 21.39K | 21.91K | 21.54K | 20.3K | 19.13K | 17.89K | 17.38K | 17.71K | 19.75K | 22.46K | 24.13K | 26.15K | 25.63K | 23.68K | 22.73K | 21.34K | 21.08K | 21.88K | 22.87K | 23.94K | 24.46K | 24.74K | 25.33K | 25.88K | 26.41K | 27.12K | 27.57K | 28.1K | 24.78K | 20.38K | 17.24K | 14.13K | 14.23K | 16.88K | |
| 1.19M | 690.34K | 404.62K | 522.88K | 710.71K | 1.08M | 1.02M | 964.73K | 642.52K | -243.12K | 177.53K | 658.93K | 1.72M | 2.87M | 3.33M | 3.72M | 3.18M | 1.97M | 1.31M | 2.01M | 4.11M | 3.16M | 7.52M | 6.5M | 6.33M | 9.11M | 5.9M | 5.84M | 4.47M | 3.46M | 3.13M | 3.7M | 3.97M | 4.84M | 3.73M | |
| 881.75K | 1.93M | -660.62K | -149.75K | 92.75K | -1.72M | -789.58K | -475.11K | -699.05K | 344.48K | 138.11K | 3.67M | 83.89M | 83.67M | 83.61M | 79.97M | 54.95K | -287.05K | 2.62K | -677.35K | -514.02K | -531.7K | -515.43K | 67.98K | -111.68K | -1.65M | -1.73M | -1.7M | -1.51M | 223.11K | 549.07K | 601.27K | 175.5K | 182.37M | 182.33M | |
| -368.16K | -710.6K | 842.54K | 855.46K | -49.38K | 282.63K | 262.95K | 270.04K | 163.19K | 182.63K | 318.03K | 303.93K | 1.4M | -168.01M | -168.87M | -167.99M | -169.62M | -320.18M | -319.58M | -319.73M | -320.17M | -795.44M | -795.11M | -795.91M | -796.77M | -265.41M | -265.65M | -265.63M | -263.84M | 1.91M | 1.92M | 1.93M | 1.93M | 28.87K | 44.17K | |
| n/a | 346.49K | 346.86K | 346.86K | 346.86K | 371.00 | n/a | n/a | n/a | 286.00 | 286.00 | 286.00 | 286.00 | 169.36M | 169.36M | 169.36M | 169.36M | 319.92M | 319.92M | 319.92M | 319.92M | 795.2M | 795.2M | 795.2M | 795.2M | 263.84M | 263.84M | 263.84M | 263.84M | -1.9M | -1.9M | -1.9M | -1.9M | n/a | -2 | |
| 569.41K | 1.74M | -993.34K | -452.61K | 111.99K | -2.8M | -1.14M | -12.56K | 334.1K | 647.71K | -279.54K | 3.13M | -1.21M | 283.23K | -774.39K | -4.22M | -169.36K | -424.34K | 778.77K | -48.69K | -319.92K | -387.58K | -37.42K | 262.37K | -775.35K | -1.56M | -1.56M | -1.63M | -265.51K | 572.2K | 321.5K | 75.42K | 302.87K | 261.67K | 537.12K | |
| -10.64M | -9.21M | -8.55M | -8.12M | -7.43M | -10.94M | -12.29M | -12.36M | -12.91M | -12.54M | -12.84M | -9.26M | -9.38M | -7.69M | -8.58M | -11.8M | -10.83M | -11.28M | -9.41M | -8.97M | -9.12M | -8.36M | -8.06M | -8.06M | -9.11M | -8.52M | -8.7M | -8.46M | -6.92M | -6.94M | -6.6M | -6.67M | -6.55M | -7M | -6.59M | |
| -895 | -875 | -3.61K | -21.3K | -21.3K | -26.33K | -23.59K | -5.01K | -5.01K | 2.94K | n/a | -25.79K | -25.79K | -61.43K | -59.68K | -33.9K | -36.49K | -11.05K | -9.86K | -11.91K | -11.27K | 6.19K | 6.19K | 6.63K | n/a | -10.21K | -10.21K | -8.58K | n/a | -17.64K | -51.35K | -62.48K | -84.48K | -64.52K | -33.13K | |
| n/a | n/a | n/a | n/a | n/a | -4.99M | -4.99M | -4.99M | -4.99M | 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 | -49.88M | -59.88M | -59.88M | -59.88M | -10M | 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 | 39.89B | 39.89B | 39.89B | 39.93B | 59.81M | 59.81M | 59.81M | 19.88M | 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 | |
| -693 | -21.3M | -21.3M | -21.3M | 18.63M | 44.92M | 34.92M | 34.92M | -5.01M | -38.71M | -28.71M | -28.71M | -28.71M | -36.49M | -36.49M | -36.49M | -36.49M | -11.27M | -11.27M | -11.27M | -11.27M | -10.2K | -10.2K | 626.32K | -7.96M | -7.95M | -7.95M | -8.58M | n/a | -84.48M | -84.48M | -84.48M | -106.49M | -24.32M | -24.32M | |
| -697 | -676 | -3.61K | -21.3K | 39.91M | 9.9M | -94.57K | -76K | -40.01M | -38.7M | -28.71M | -28.73M | -28.73M | -61.43K | -59.68K | -33.9K | -36.49K | -11.05K | -9.86K | -11.91K | -11.27K | -4.01K | -4.01K | 632.96K | 626.32K | 626.32K | 626.32K | -8.58K | n/a | -17.64K | -51.35K | -62.48K | -84.48K | -2.38M | -2.35M | |
| 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 | |
| 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 | |
| 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 | |
| n/a | n/a | n/a | n/a | n/a | 7.92K | 7.92K | 7.92K | 7.92K | n/a | n/a | -16 | -112.26K | -316.1K | -316.1K | -350.02K | -237.78K | -33.94K | -23.52K | 10.42K | 27.32K | 27.32K | 32.08K | 32.08K | 43.08K | 43.08K | 40.2K | 40.2K | 77.32K | 77.32K | 78.81K | 78.81K | 63.71K | -26.2K | -7.54K | |
| n/a | n/a | n/a | n/a | n/a | 7.92K | 7.92K | 15.84K | 15.84K | 46.62K | 296.23K | 678.05K | 20.78M | 21.1M | 25.98M | 26.79M | 7.11M | 10.08M | 8.13M | 7.11M | 10.62M | 8.8M | 5.64M | 7.7M | 42.81M | 45.8M | 49.35M | 49.77M | 10.8M | 6.53M | 2.98M | 755.46K | 8.67M | 8.41M | 24.6M | |
| -10.64M | -9.23M | -8.54M | -8.12M | 32.49M | -999.9K | -12.36M | -12.44M | -52.93M | -22.52M | -12.56M | -8.61M | 11.39M | 13.36M | 17.35M | 14.97M | -3.76M | -1.21M | -1.3M | -1.88M | 1.48M | 430.54K | -2.42M | 270.46K | 34.32M | 37.91M | 41.27M | 41.3M | 3.87M | -436.38K | -3.68M | -5.98M | 2.04M | 1.36M | 17.98M | |
| -10.64M | -9.21M | -8.55M | -8.14M | -7.45M | -10.97M | -12.31M | -12.37M | -12.92M | -12.54M | -12.84M | -9.28M | -9.41M | -7.75M | -8.64M | -11.84M | -10.86M | -11.29M | -9.42M | -8.99M | -9.14M | -8.36M | -8.05M | -8.06M | -9.11M | -8.53M | -8.71M | -8.47M | -6.92M | -6.95M | -6.65M | -6.74M | -6.63M | -7.07M | -6.62M |