MediciNova, Inc. (MNOV) - Balance Sheet Statement

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MNOV
Financials

1.55 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50.999	18.505	71.431	60.037	63.793	62.313	27.992	24.118	22.077	11.669	6.7	4.011	15.093	28.252	19.242	19.297	18.779	8.334	37.678	38.801	4.241	0	0
Short Term Investments Numbers are in millions	0	39.982	0	0	0	0	0	0	0	0	0	0	0	0.624	26.812	0	51.857	95.717	101.023	12	1.25	0	0
Cash and Short Term Investments Numbers are in millions	50.999	58.488	71.431	60.037	63.793	62.313	27.992	24.118	22.077	11.669	6.7	4.011	15.093	28.876	46.054	19.297	70.636	104.051	138.701	50.801	5.491	0	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6.009	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.175	0.499	0.578	0.68	0.512	0.445	0.337	0.586	0.649	0.463	1.674	0.412	0.615	0	0.87	0.718	2.444	6.619	2.559	0.488	0.108	0	0
Total Current Assets Numbers are in millions	51.174	58.987	72.009	60.717	64.305	62.758	28.328	24.704	22.726	12.133	14.383	4.422	15.708	58.344	46.923	20.016	73.079	110.67	141.259	51.289	5.599	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.621	0.675	0.882	0.056	0.041	0.053	0.063	0.091	0.02	0.045	0.082	0.078	0.029	0.065	0.154	0.368	0.673	0.871	1.134	0.308	0.032	0	0
Goodwill Numbers are in millions	9.6	9.6	9.6	9.6	9.6	9.6	9.6	9.6	9.6	9.6	9.6	9.6	9.6	9.6	9.142	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	14.4	14.4	14.4	14.4	14.4	14.4	14.4	14.4	14.4	14.4	14.4	14.4	14.4	9.6	9.142	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0.617	0.618	0.65	0.685	0.681	0.667	0.65	0	2.762	24.047	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	-5,418.33	0	0	-5,480.982	-5,467.204	-5,450	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.074	0.093	0.115	0.246	0.46	0.011	0.011	5,418.33	0.109	0.011	5,480.982	5,467.204	5,450	4.925	35.346	5.793	0	0.05	0	2.172	0	0	0
Total Non-Current Assets Numbers are in millions	15.096	15.168	15.398	14.702	14.901	14.464	15.091	15.109	15.18	15.141	15.164	15.146	15.08	14.59	47.404	30.208	0.673	0.921	1.134	2.48	0.032	0	0
Total Assets Numbers are in millions	66.27	74.155	87.406	75.419	79.205	77.223	43.419	39.813	37.906	27.273	29.546	19.568	30.787	72.934	94.327	50.224	73.752	111.591	142.394	53.769	5.631	1.586	8.379
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.004	0.425	0.403	0.617	0.451	0.617	1.52	0.367	0.171	0.462	0.034	0.492	0.719	1.1	1.3	0.393	2.88	3.828	1.38	0.47	0.329	0	0
Short Term Debt Numbers are in millions	0.216	0.158	0.132	-1,694.163	-1,694.163	-1,694.163	-1,694.163	-1,694.163	-1,694.163	-1,694.163	-1,694.163	0	0	33.578	17.605	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.007	0	0.01	20	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.895	0	1.751	1,694.163	1,694.163	1,694.163	1,694.163	1,694.163	1,694.163	1,694.163	1,694.163	0.003	0.864	1.489	2.423	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.164	2.605	0.547	1.577	1.777	1.575	1.361	1.263	1.32	1.132	0.427	0.543	2.115	0.624	1.094	1.787	4.26	6.74	5.246	2.115	0.432	0	0
Total Current Liabilities Numbers are in millions	3.279	3.187	2.833	2.194	2.228	2.192	2.881	1.63	1.491	1.594	0.46	1.038	3.697	36.79	22.423	2.179	7.141	10.569	6.626	2.585	0.761	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.411	0.524	0.695	0.003	0.183	27.211	-1,694.163	0.967	12.68	18.748	0	0	0	9.484	29.258	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.411	-0.524	-0.695	1.694	1.694	1.694	1.694	1.694	1.694	1.694	1.694	1.694	1.636	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.202	0.202	0.202	0.202	0.202	0.202	0.202	1.956	1.956	1.956	1.956	1.956	1.956	1.956	1.956	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.411	0.524	0.695	0	0.004	-27.184	1,694.163	-0.966	-12.667	-18.729	0.01	0	0	0	0.676	0	0.003	0.041	0.06	43.514	0.3	0	0
Total Non-Current Liabilities Numbers are in millions	0.612	0.725	0.896	1.899	2.082	1.923	1.896	3.651	3.663	3.669	3.66	3.65	3.592	11.44	31.891	0	0.003	0.041	0.06	43.514	0.3	0	0
Total Liabilities Numbers are in millions	3.892	3.913	3.729	4.093	4.311	4.115	4.777	5.281	5.153	5.263	4.12	4.688	7.29	48.23	54.313	2.179	7.144	10.61	6.686	46.099	1.061	0.464	0.325
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002	0.002	0	0	0	0	0	0.603	0.013	0.011	0	0
Common Stock Numbers are in millions	0.049	0.049	0.049	0.045	0.044	0.042	0.036	0.035	0.03	0.024	0.022	0.017	0.016	0.012	0.012	0.012	0.012	0.01	0.099	0.001	0.001	0	0
Retained Earnings Numbers are in millions	-415.702	-407.13	-393.061	-382.927	-369.073	-356.131	-341.456	-330.293	-319.427	-310.582	-301.387	-296.234	-285.272	-267.538	-247.351	-226.982	-205.057	-156.154	-120.465	-94.753	-15.137	-8.928	-1.996
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.118	-0.115	-0.099	-0.088	-0.093	-0.093	-0.095	-0.096	-0.103	-0.101	-0.081	-0.068	-0.057	-0.056	-0.065	-0.03	-0.131	-0.049	-0.815	-1.195	0	0	0
Other Total Stockholders Equity Numbers are in millions	478.149	477.438	476.788	454.297	444.016	429.29	380.157	364.886	352.251	332.667	326.869	311.162	308.809	292.286	287.417	275.044	271.785	257.174	256.286	103.603	19.695	10.05	10.05
Total Shareholders Equity Numbers are in millions	62.378	70.242	83.677	71.327	74.895	73.108	38.642	34.532	32.753	22.011	25.426	14.88	23.498	24.704	40.013	48.045	66.608	100.981	135.708	7.669	4.57	1.122	8.054
Total Equity Numbers are in millions	62.378	70.242	83.677	71.327	74.895	73.108	38.642	34.532	32.753	22.011	25.426	14.88	23.498	24.704	40.013	48.045	66.608	100.981	135.708	7.669	4.57	1.122	8.054
Total Liabilities & Shareholders Equity Numbers are in millions	66.27	74.155	87.406	75.419	79.205	77.223	43.419	39.813	37.906	27.273	29.546	19.568	30.787	72.934	94.327	50.224	73.752	111.591	142.394	53.769	5.631	1.586	8.379

MediciNova, Inc.

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