MediciNova, Inc.

NASDAQ:MNOV

2 (USD) • At close November 13, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 44.33847.13950.99951.50752.87655.25918.50552.50765.23367.69571.43175.02577.79276.30260.03761.66160.4461.3363.79362.87361.73863.2162.31362.44264.16362.93927.99224.53522.8921.63724.11824.97226.56527.61822.07723.6128.5819.07311.66911.93713.49714.7846.710.66112.0173.0294.0115.7457.25911.00615.0938.73611.92231.3828.25231.16325.35715.59719.24225.64528.65732.7919.29723.07928.03528.12818.77914.85712.6546.9468.33438.29915.07519.8637.67820.10127.92281.49338.80154.083
Short Term Investments 00000039.982000000000000000000000000000000000000000000000000.6240.8411.4923.726.81221.3921.2690024.37227.80433.54151.85761.09973.20691.17995.71778.922108.434111.522101.023125.077123.97275.9121.25
Cash and Short Term Investments 44.33847.13950.99951.50752.87655.25958.48852.50765.23367.69571.43175.02577.79276.30260.03761.66160.4461.3363.79362.87361.73863.2162.31362.44264.16362.93927.99224.53522.8921.63724.11824.97226.56527.61822.07723.6128.5819.07311.66911.93713.49714.7846.710.66112.0173.0294.0115.7457.25911.00615.0938.73611.92231.3828.87632.00336.84739.29746.05447.03449.92632.7919.29747.45155.83961.66970.63675.95785.8698.125104.051117.221123.509131.382138.701145.178151.895157.39350.80155.333
Net Receivables 0001000000000400000000000000000000000000006.0090000000000000000000000000000000000000
Inventory 00000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 1.1680.7250.1750.4890.6450.7750.4990.6420.7241.1360.5781.1351.1171.1660.680.8940.6060.8360.5120.4020.5130.5540.4450.3680.4430.6330.3370.4750.4730.6870.5860.640.6561.0690.6490.7331.0211.2640.4630.6940.9081.2781.6740.3780.480.6840.4120.60.6340.7980.6150.8220.79229.50229.46830.2781.6471.0480.876.2286.6981.2240.7181.1151.6251.5662.4446.2493.9047.7486.6193.5072.4082.0232.5591.862.1631.8530.4880.345
Total Current Assets 45.50647.86451.17452.99653.52256.03458.98753.14965.95768.83172.00976.1678.9181.46860.71762.55561.04662.16664.30563.27462.2563.76462.75862.81164.60663.57228.32825.0123.36322.32424.70425.61227.22128.68722.72624.3459.60210.33712.13312.63114.40516.06214.38311.03912.4983.7134.4226.3457.89311.80415.7089.55812.71460.88258.34462.28138.49540.34546.92353.26256.62434.01420.01648.56657.46463.23473.07982.20689.764105.873110.67120.728125.917133.406141.259147.038154.058159.24651.28955.678
Non-Current Assets:
Property, Plant & Equipment, Net 0.4790.560.6210.6690.7240.6210.6750.7190.7730.8320.8820.9460.0690.0490.0560.0290.0330.0380.0410.0390.0450.0490.0530.0530.060.0650.0630.070.0770.0840.0910.0770.0460.0390.020.0240.0270.0360.0450.0550.0660.0760.0820.0810.1060.070.0780.0880.0620.0290.0290.0320.0410.0530.0650.0760.090.1180.1540.2040.2630.3060.3680.4270.4930.5660.6730.80.8670.8130.8711.0281.0731.0931.1340.9260.5190.480.3080.269
Goodwill 9.69.69.69.69.69.69.69.69.69.69.69.69.69.69.69.69.69.69.69.69.69.69.69.69.69.69.69.69.69.69.69.69.69.69.69.69.69.69.69.69.69.69.69.69.69.69.69.69.69.69.69.69.69.69.69.3689.3689.1429.142000000000000000000000
Intangible Assets 4.84.84.84.84.84.84.84.84.84.84.84.84.84.84.84.84.84.84.84.84.84.84.84.84.84.84.84.84.84.84.84.84.84.84.84.84.84.84.84.84.84.84.84.84.84.84.84.84.84.84.84.8004.80000000000000000000000000
Goodwill and Intangible Assets 14.414.414.414.414.414.414.414.414.414.414.414.414.414.414.414.414.414.414.414.414.414.414.414.414.414.414.414.414.414.414.414.414.414.414.414.414.414.414.414.414.414.414.414.414.414.414.414.414.414.414.414.49.69.69.69.3689.3689.1429.142000000000000000000000
Long Term Investments 000000010.022000000000000000000.6170.6170.6170.6170.6160.6180.6320.6360.650.650.660.680.6840.6850.690.6830.6790.6810.6760.6730.6630.6670.6660.6790.680.650.6500002.4132.4452.7622.4822.9723.11124.04700000000000000000
Tax Assets 0000000000000000000000000000-5,416.657-5,415.968-5,418.330000000000-5,479.292-5,480.982-4.8-5,473.374-5,462.92-5,467.204-5,466.357-5,479.399-5,480-5,450-5,4500000000000000000000000000000
Other Non-Current Assets 0.0190.070.0740.0710.0730.0770.0930.1020.1050.1120.1150.1180.3050.1830.2460.3090.3590.410.460.510.4560.3350.0110.0110.0110.0110.0110.0115,416.6575,415.9685,418.330.0580.060.0820.1090.1580.0110.0110.0110.0110.0115,479.2925,480.9824.85,473.3745,462.925,467.2045,466.3575,479.3995,4805,4505,4504.84.9034.9254.94633.26533.65135.346006.7565.7932.8860000000.0500000002.1721.069
Total Non-Current Assets 14.89815.0315.09615.1415.19715.09815.16825.24315.27915.34415.39815.46414.77414.63314.70214.73814.79214.84914.90114.9514.90114.78414.46414.46514.47115.09315.09115.09715.09315.115.10915.16615.14215.17115.1815.24215.11715.1315.14115.15615.1615.15515.16415.15815.17915.13315.14615.15515.14215.10915.0815.08214.44214.55614.5914.39145.13645.35647.4042.6863.23330.17230.2083.3130.4930.5660.6730.80.8670.8130.9211.0281.0731.0931.1340.9260.5190.482.481.338
Total Assets 60.40462.89466.2768.13768.71971.13374.15578.39281.23684.17587.40691.62493.68496.10175.41977.29375.83877.01479.20578.22477.15278.54877.22377.27579.07778.66543.41940.10838.45637.42439.81340.77842.36343.85937.90639.58724.71925.46827.27327.78729.56431.21729.54626.19727.67718.84619.56821.523.03526.91330.78724.6427.15675.43872.93476.67283.63185.70194.32755.94959.85764.18750.22451.87957.95763.873.75283.00690.631106.686111.591121.756126.99134.498142.394147.964154.578159.72653.76957.016
Liabilities & Equity:
Current Liabilities:
Account Payables 0.6680.8051.0040.7370.5480.5850.4250.5530.6430.6650.4030.6420.6070.4280.6170.3760.5770.3780.4510.230.3280.2540.6170.6080.3520.3611.520.3020.30.1580.3670.2660.210.0770.1710.3550.1780.110.4620.3180.0380.1540.0340.1870.1310.270.4920.3330.440.3090.7191.0770.3290.8741.10.5790.5151.0421.30.430.4220.9490.3930.370.7171.1152.882.973.024.3233.8281.7711.4921.7521.380.8671.091.0780.470.436
Short Term Debt 0.190.2180.2160.2050.2010.1420.1580.1670.1840.1640.1320.151000.1860000000000000000000000000000000000000028.62233.5783.5434.18114.44317.605000000000000000000000
Tax Payables 00000000000000000000000000000000000000000000000000.0010.00600.0010.0010.007000000.00600.0104.5820200000000000000
Deferred Revenue 001.895-1,857.53-2,069.666000001.7511.6941,694.1631,694.1631.6941,694.1631,694.1631,694.1631,694.1631,694.1631,694.1631,694.1631,694.1631,694.1631,694.1631,694.1631,694.1631,694.1631,694.1631,694.1631,694.1631,694.1631,694.1631,694.1631,694.1631,694.1631,694.1631,694.1631,694.1631,694.1631,694.1631,694.1631,694.16301,694.1631,694.1630.0030.0451.8150.6720.864003.0691.4891.4741.4741.9572.423-17,650.538-17,859.8810000000000000000000
Other Current Liabilities 1.6371.4882.0591.8592.0721.9882.6053.8083.0142.1472.2981.7151.8591.4031.3911.4282.1971.4171.7771.5031.4621.121.5751.1961.2160.8381.3611.4361.1190.8641.2631.1091.1240.9731.320.9420.9290.7431.1320.8171.0580.7480.4270.9130.9450.6780.5430.7780.9521.7592.1082.3552.1216.822.10630.0242.5682.9093.51719.66619.70919.4971.7773.4040.0155.943-15.7411.2629.525.6686.747.9265.2475.5225.2464.1014.1082.1532.1151.577
Total Current Liabilities 2.4942.513.2792.8022.8212.7153.1874.5283.8412.9762.8334.2022.4671.8312.1941.8042.7741.7952.2281.7341.791.3742.1921.8051.5681.1992.8811.7381.421.0221.631.3751.3331.051.4911.2971.1070.8531.5941.1351.0960.9020.461.0991.0760.9481.0381.1573.2082.7423.6973.4322.45146.31736.7934.1457.26418.39422.42320.09620.13720.4462.1793.7735.3147.0587.14114.23112.549.99110.5699.6976.7397.2736.6264.9685.1983.2312.5852.013
Non-Current Liabilities:
Long Term Debt 0000.4640.520.48900000000000000000000000000000016.9780017.69616.63700000000000009.48410.71639.47627.59529.258000000000000000000000
Deferred Revenue Non-Current 0-0.351-0.411-463.838-0.52-489.379-0.524-0.556-0.587-0.633-0.695-0.7381.6941.6941.6941.6941.6941.6941.6941.6941.6941.6941.6941.6941.6941.6941.6941.6941.6941.6941.6941.6941.6941.6941.6941.6941.6941.6941.6941.6941.6941.6941.6941.6941.6941.6941.6941.68601.6361.6360000000000000000.0030000000000000
Deferred Tax Liabilities Non-Current 0.2020.2020.2020.2020.2020.2020.2020.2020.2020.2020.2020.2020.2020.2020.2020.2020.2020.2020.2020.2020.2020.2020.2020.2020.2020.2020.2021.9561.9561.9561.9561.9561.9561.9561.9561.9561.9561.9561.9561.9561.9561.9561.9561.9561.9561.9561.9561.9561.9561.9561.9561.9561.9561.9561.9561.9561.9561.9561.956000000000000000000000
Other Non-Current Liabilities 0.3020.3510.4110000.5240.5560.5870.6330.6950.7380.0870.0020.0030000.1860.2430.2840.240.0270.0230.02400000.0010.0010.0073.6573.6693.6633.665-13.3113.6683.669-14.028-12.973.6653.660000000000000.6360.6430.6490.676000000000.0130.0230.0330.0410.0460.0510.0560.060.0590.0590.05143.5140.013
Total Non-Current Liabilities 0.5040.5530.6120.6660.7210.6910.7250.7580.7890.8350.8960.941.9831.8981.8991.9361.9722.0242.0822.1392.182.1361.9231.9191.921.8961.8963.653.653.6513.6513.6573.6573.6693.6633.6653.6673.6683.6693.6683.6673.6653.663.653.653.653.653.6421.9563.5923.5921.9561.9561.95611.4413.30942.07530.19931.89100000000.0030.0130.0230.0330.0410.0460.0510.0560.060.0590.0590.05143.5140.013
Total Liabilities 2.9993.0633.8923.4673.5433.4073.9135.2864.633.8113.7295.1424.453.7294.0933.744.7453.8184.3113.8733.973.514.1153.7243.4883.0954.7775.3885.074.6735.2815.0324.9914.7185.1534.9614.7744.5225.2634.8034.7634.5674.124.754.7264.5984.6884.7995.1646.3347.295.3884.40748.27348.2347.45449.33948.59354.31320.09620.13720.4462.1793.7735.3147.0587.14414.24512.56410.02410.619.7436.797.3296.6865.0275.2583.28246.0992.026
Equity:
Preferred Stock 00000000000000000.0930.09300.0920.0920.09500.0930.0930.08900.0940.0950.09400.0850.0880.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0560.0610.06300.0560.0630.06600.060.0680.0690000000000000.6030.8660.9461.0490.01343.424
Common Stock 0.0490.0490.0490.0490.0490.0490.0490.0490.0490.0490.0490.0490.0490.0490.0450.0450.0440.0440.0440.0430.0430.0430.0420.0420.0420.0410.0360.0360.0350.0350.0350.0340.0340.0320.030.030.0250.0250.0240.0240.0240.0240.0220.0220.0220.0180.0170.0170.0160.0160.0160.0150.0150.0150.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.010.010.1020.1010.0990.0990.0990.0990.0010.001
Retained Earnings -421.084-418.456-415.702-413.643-412.92-410.048-407.13-404.129-400.477-396.448-393.061-390.978-387.399-383.115-382.927-379.942-376.238-371.787-369.073-367.089-364.71-360.828-356.131-355.923-349.143-345.999-341.456-339.853-336.098-333.31-330.293-328.844-326.008-322.809-319.427-316.692-315.084-312.797-310.582-308.201-305.861-303.739-301.387-303.676-301.439-298.653-296.234-293.8-291.421-289.14-285.272-281.769-277.875-273.194-267.538-262.547-256.846-252.512-247.351-241.436-236.64-231.976-226.982-225.567-220.752-215.86-205.057-202.066-191.838-172.058-156.154-144.509-136.147-128.914-120.465-113.257-106.815-99.611-94.753-90.758
Accumulated Other Comprehensive Income/Loss -0.132-0.127-0.118-0.124-0.121-0.117-0.115-0.124-0.118-0.106-0.099-0.095-0.094-0.095-0.088-0.09-0.093-0.093-0.093-0.092-0.092-0.095-0.093-0.093-0.093-0.089-0.095-0.094-0.095-0.094-0.096-0.085-0.088-0.093-0.103-0.101-0.103-0.102-0.101-0.084-0.077-0.078-0.081-0.078-0.079-0.075-0.068-0.059-0.062-0.064-0.057-0.056-0.061-0.063-0.056-0.056-0.063-0.066-0.065-0.06-0.068-0.069-0.03-0.593-0.045-0.033-0.1310.009-0.013-0.026-0.049-0.066-0.011-0.014-0.815-0.926-1.006-1.109-1.195-1.197
Other Total Stockholders Equity 478.572478.365478.149478.387478.167477.842477.438477.31477.151476.869476.788477.506476.678475.532454.297453.54447.379445.032444.016441.489437.94435.918429.29429.527424.783421.617380.157374.632369.544366.121364.886364.64363.434454.972352.251351.387438.305435.339332.667331.244330.713330.441326.869325.176324.444312.955312.249310.54309.336309.764308.809301.062300.67300.407292.286291.809291.189289.674287.417277.336276.417275.774275.044274.253273.427272.623271.785270.806269.906268.734257.174256.578256.257255.996256.888257.021257.042257.065103.603103.521
Total Shareholders Equity 57.40559.8362.37864.66965.17667.72670.24273.10676.60680.36483.67786.48289.23492.37171.32773.55371.09373.19674.89574.35173.18275.03773.10873.55275.58975.5738.64234.7233.38632.75134.53235.74637.37339.1432.75334.62619.94520.94622.01122.98524.80126.6525.42621.44722.95114.24714.8816.70117.87120.57923.49819.25322.74927.16524.70429.21834.29137.10840.01335.85339.7243.74148.04548.10652.64356.74266.60868.76278.06896.662100.981112.013120.2127.169135.708142.937149.32156.4447.66954.991
Total Equity 57.40559.8362.37864.66965.17667.72670.24273.10676.60680.36483.67786.48289.23492.37171.32773.55371.09373.19674.89574.35173.18275.03773.10873.55275.58975.5738.64234.7233.38632.75134.53235.74637.37339.1432.75334.62619.94520.94622.01122.98524.80126.6525.42621.44722.95114.24714.8816.70117.87120.57923.49819.25322.74927.16524.70429.21834.29137.10840.01335.85339.7243.74148.04548.10652.64356.74266.60868.76278.06896.662100.981112.013120.2127.169135.708142.937149.32156.4447.66954.991
Total Liabilities & Shareholders Equity 60.40462.89466.2768.13768.71971.13374.15578.39281.23684.17587.40691.62493.68496.10175.41977.29375.83877.01479.20578.22477.15278.54877.22377.27579.07778.66543.41940.10838.45637.42439.81340.77842.36343.85937.90639.58724.71925.46827.27327.78729.56431.21729.54626.19727.67718.84619.56821.523.03526.91330.78724.6427.15675.43872.93476.67283.63185.70194.32755.94959.85764.18750.22451.87957.95763.873.75283.00690.631106.686111.591121.756126.99134.498142.394147.964154.578159.72653.76957.016