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 |
| -2.81M | -2.85M | -2.63M | -2.75M | -2.06M | -723.11K | -2.87M | -2.92M | -3M | -3.65M | -4.03M | -3.39M | -2.08M | -3.58M | -4.28M | -187.8K | -2.99M | -3.7M | -4.45M | -2.71M | -1.98M | -2.38M | -3.88M | -4.7M | -207.94K | -6.78M | -3.14M | -4.54M | -1.6M | -3.76M | -2.79M | -3.02M | -1.45M | -2.84M | -3.2M | |
| 5.18K | 5.18K | 5.37K | 5.35K | 5.49K | 5.7K | 5K | 4.11K | 4.33K | 4.46K | 4.49K | 4.43K | 6.37K | 7.17K | 6.15K | 6.45K | 5.86K | 5.22K | 5.21K | 5.06K | 5.6K | 6.01K | 6.2K | 6.13K | 6.11K | 6.29K | 6.79K | 6.69K | 6.65K | 7K | 7.24K | 7.22K | 3.32K | 2.6K | 4.1K | |
| 263.99K | 504.86K | 207.46K | 215.43K | -237.41K | 219.14K | 325.71K | 403.26K | 128.67K | 158.3K | 274.5K | 81.05K | -756.97K | 578.94K | 755.9K | 1.14M | 398.05K | 1.03M | 1.15M | 596.38K | -803.21K | 373.84K | 1.84M | 2.7M | -1.75M | 4.73M | 823.21K | 2.53M | 1.02M | 1.52M | 759.88K | 1.17M | 11.19K | 1.19M | 1.33M | |
| 216.16K | 1.7M | -432.26K | -602.56K | 1.27M | -892.42K | 78.6K | -360.06K | -545.38K | 37.26K | 393.07K | -584K | 498.15K | -169.11K | 3.92M | 79.64M | 280.5K | -234.13K | 281.62K | -273.04K | -61.51K | 55.54K | -398.35K | -109.71K | -79.19K | 71.81K | 185.06K | -289.37K | -1.62M | -13.13K | 213.96K | -96.7K | 118.97K | 312.83K | 266.16K | |
| 44.34K | -1.51M | 36.2K | 1.06M | -298.09K | 47.56K | 49.12K | 152.03K | 33.92K | 27.88K | 56.22K | 45.18K | 53.36K | 163.28K | 42.11K | 1.14M | -169.36M | -694.59K | 926.69K | -493.46K | -319.92M | -95.89K | 779.2K | -928.03K | -795.2M | 238K | -19.87K | -1.79M | -263.84M | -1 | -689 | 2.36K | 1.91M | 3.96K | 14.94K | |
| n/a | n/a | n/a | n/a | 346.49K | 371.00 | n/a | n/a | n/a | n/a | n/a | n/a | 286.00 | n/a | n/a | n/a | 169.36M | n/a | n/a | n/a | 319.92M | n/a | n/a | n/a | 795.2M | n/a | n/a | n/a | 263.84M | 1.00 | n/a | n/a | -1.9M | 1.00 | -1 | |
| 569.41K | 1.82M | -431.76K | -1.38M | 1.74M | -921.22K | 108.97K | -819.31K | -1.17M | 741.4K | 1.24M | -472.64K | -858.87K | -185.85K | 4.65M | -4.81M | 632.3K | -1.24M | 1.21M | -766.5K | 377.32K | -40.35K | 380.85K | -1.04M | 309.65K | 309.81K | 680.64K | -2.08M | -472.89K | 304.9K | 610.96K | -708.48K | 364.82K | 54.2K | 364.88K | |
| -1.93M | -2.03M | -2.81M | -3.87M | -499.06K | -1.37M | -2.38M | -3.18M | -4.01M | -2.72M | -2.46M | -3.73M | -3.64M | -3.02M | 1.13M | -3.85M | -1.95M | -3.91M | -2.09M | -2.88M | -2.4M | -2.04M | -1.65M | -3.03M | -1.64M | -1.74M | -1.65M | -4.08M | -1.05M | -1.92M | -1.41M | -2.55M | -1.06M | -1.58M | -1.49M | |
| 2.00 | -6 | -891 | n/a | 22.00 | -2.74K | -18.58K | n/a | -5.01K | n/a | n/a | n/a | 2.94K | -2.94K | -25.79K | n/a | -32.7K | -1.19K | -10 | -2.59K | -7.26K | n/a | -2.06K | -1.95K | 10.21K | n/a | -1.62K | -8.58K | n/a | n/a | n/a | n/a | -17.64K | -33.71K | -11.13K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -49.88M | -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 | n/a | n/a | n/a | 39.89B | n/a | n/a | 39.93M | 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 | |
| -1 | 199.00 | -891 | n/a | -21.3M | n/a | n/a | 39.93M | 4.99M | -10M | n/a | n/a | -28.71M | n/a | n/a | n/a | -36.49M | n/a | n/a | n/a | -11.27M | n/a | n/a | n/a | -10.2K | n/a | 636.52K | -8.58M | n/a | n/a | n/a | n/a | -84.48M | n/a | n/a | |
| 1.00 | 193.00 | -891 | n/a | 22.00 | -2.74K | -18.58K | 39.93M | -30.01M | -10M | n/a | n/a | -28.7M | -2.94K | -25.79K | n/a | -32.7K | -1.19K | -10 | -2.59K | -7.26K | n/a | -2.06K | -1.95K | 7.00 | n/a | 634.9K | -8.58K | n/a | n/a | n/a | n/a | -17.64K | -33.71K | -11.13K | |
| 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 | n/a | n/a | n/a | 7.92K | n/a | n/a | n/a | n/a | n/a | -16 | -112.24K | -203.84K | n/a | -33.94K | n/a | n/a | 10.42K | n/a | 16.9K | -1 | 15.18K | 1.00 | 27.9K | n/a | 12.29K | n/a | 65.03K | n/a | 13.79K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.92K | n/a | 7.92K | n/a | 38.7K | 249.61K | 389.74K | 20.1M | 358.65K | 5.13M | 1.2M | 418.95K | 3.33M | 3.17M | 180.37K | 3.93M | 1.52M | 15.18K | 2.24M | 39.03M | 4.5M | 3.56M | 2.66M | 66.16K | 235.21K | 13.79K | 440.31K | |
| -1.92M | -2.06M | -2.8M | -3.86M | -507.92K | -1.37M | -2.38M | 36.75M | -34M | -12.73M | -2.46M | -3.74M | -3.59M | -2.77M | 1.49M | 16.27M | -1.62M | 1.22M | -889.82K | -2.46M | 919.75K | 1.14M | -1.47M | 896.25K | -128.95K | -1.72M | 1.22M | 34.95M | 3.46M | 1.65M | 1.25M | -2.48M | -853.76K | -1.59M | -1.05M | |
| -1.93M | -2.03M | -2.81M | -3.87M | -499.04K | -1.37M | -2.4M | -3.18M | -4.01M | -2.72M | -2.46M | -3.73M | -3.64M | -3.02M | 1.1M | -3.85M | -1.98M | -3.91M | -2.09M | -2.88M | -2.41M | -2.04M | -1.65M | -3.03M | -1.63M | -1.74M | -1.65M | -4.09M | -1.05M | -1.92M | -1.41M | -2.55M | -1.08M | -1.62M | -1.5M |