MediciNova, Inc.
NASDAQ:MNOV
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -8.572 | -14.069 | -10.134 | -13.854 | -12.942 | -14.675 | -11.163 | -10.866 | -8.845 | -9.195 | -4.029 | -10.961 | -17.734 | -20.187 | -20.369 | -21.925 | -48.903 | -35.69 | -25.692 | -48.273 | -6.209 |
| Depreciation & Amortization
| 0.02 | 0.018 | 0.026 | 0.021 | 0.024 | 0.026 | 0.028 | 0.014 | 0.027 | 0.04 | 0.1 | 0.07 | 0.042 | 0.108 | 0.219 | 0.305 | 0.345 | -0.308 | -0.716 | 0.045 | 0.03 |
| Deferred Income Tax
| 0.449 | 0 | 0 | -3.443 | -3.966 | 0 | -1.901 | -0.002 | 0 | -0.01 | -0.018 | 0.001 | 0 | 0 | -1,956 | 0 | 0 | -2,090.182 | -439.157 | -34,294.495 | 0 |
| Stock Based Compensation
| 0.711 | 0.643 | 1.718 | 3.176 | 4.113 | 6.33 | 4.475 | 3.973 | 2.026 | 1.638 | 1.216 | 0.71 | 1.373 | 2.001 | 2.372 | 3.173 | 0 | 2,090.182 | 439.157 | 34,294.495 | 0 |
| Change In Working Capital
| 0.112 | 0.334 | -1.208 | -0.169 | -0.32 | -0.775 | -0.266 | 0.303 | -0.394 | 8.347 | -7.914 | -0.881 | 2.259 | -1.029 | 1.062 | -3.24 | 0.76 | -0.186 | 3.088 | 0.386 | 0.248 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -0.112 | 0.242 | 0.175 | -0.285 | 6,008.553 | -6,008.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,552.761 | 6,510.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.019 | 0.329 | -1.027 | -0.224 | 0.194 | -0.664 | 1.247 | 0.127 | -181.932 | 551.955 | -509.9 | -776.508 | -656.196 | -327.352 | 890.854 | -5,109.397 | 0 | 4,420.998 | 4,816.594 | 340.493 | 0 |
| Other Working Capital
| 0.093 | 0.005 | -0.181 | 0.055 | -0.514 | -0.112 | -1.512 | 0.175 | 181.538 | 0.6 | -0.042 | 775.627 | 658.455 | 326.323 | -889.792 | 5,106.157 | 0.76 | -4,421.184 | -4,813.506 | -340.107 | 0.248 |
| Other Non Cash Items
| -0.152 | 0.163 | 0.217 | 3.443 | 3.966 | -0.02 | 1.903 | 0.032 | 0.034 | -0.004 | -0.003 | -0.803 | 0.752 | 1.409 | 1,955.702 | 0.568 | 3.939 | 2.125 | 0.439 | 34.294 | 0 |
| Operating Cash Flow
| -7.431 | -12.912 | -9.382 | -10.826 | -9.125 | -9.114 | -6.924 | -6.546 | -7.152 | 0.817 | -10.646 | -11.864 | -13.309 | -17.698 | -17.014 | -21.118 | -43.859 | -34.059 | -22.881 | -13.546 | -5.931 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.021 | -0.005 | -0.029 | -0.036 | -0.011 | -0.01 | 0 | -0.084 | -0.002 | -0.004 | -0.042 | -0.083 | -0.006 | -0.019 | -0.016 | 0 | -0.381 | -0.209 | -0.979 | -0.321 | -0.011 |
| Acquisitions Net
| 0 | 5.01 | 0 | 0 | 0 | 0.637 | 0 | 0 | 0 | 0 | 0 | -0.68 | 0 | -0.458 | -2.372 | 0 | 0 | 243.016 | 993.752 | 0 | 0 |
| Purchases Of Investments
| 0 | -59.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 476.595 | 2,388.196 | -2 | -41.713 | -108.173 | -213.32 | -10.75 | -1.25 |
| Sales Maturities Of Investments
| 39.929 | 19.878 | 0 | 0 | 0 | 0.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.112 | 1.253 | 23.55 | 85.662 | 114.191 | 125.15 | 0 | 0 |
| Other Investing Activites
| 39.929 | -5.01 | -28.732 | -36.492 | -11.272 | 0.637 | -84.483 | -84.483 | -2.32 | -3.523 | 0.005 | -0.001 | -6.085 | -476.595 | -2,388.196 | 24,047.314 | 0.062 | -243.016 | -993.752 | -321.235 | 0.195 |
| Investing Cash Flow
| 39.908 | -40.005 | -0.029 | -0.036 | -0.011 | 0.626 | -84.483 | -0.084 | -0.002 | -0.004 | -0.037 | -0.763 | -0.006 | 27.635 | -1.135 | 21.55 | 43.631 | 5.809 | -89.148 | -11.071 | -1.066 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -17.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.008 | 20.89 | 7.298 | 10.588 | 42.758 | 10.72 | 8.578 | 16.691 | 3.797 | 13.364 | 1.545 | 9.715 | 0.204 | 0.488 | 0.087 | 10.672 | 0.289 | 110.961 | 60.56 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.619 | 0.008 | 37.46 | 81.967 | 86.726 | 0 | -1.382 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -0.112 | -0.192 | 0.027 | 0.051 | 0.077 | 0.088 | 0.873 | 0.365 | 0.007 | -58.619 | 5.432 | 16.475 | -64.362 | -86.726 | 0 | -1,382.425 | -0.055 | -1.382 | 9.957 |
| Financing Cash Flow
| 32,461.455 | 0.008 | 20.778 | 7.106 | 10.616 | 42.809 | 10.797 | 8.666 | 17.564 | 4.162 | 13.371 | 1.545 | 0.156 | -0.927 | 18.094 | 0.087 | 10.672 | -1.093 | 110.906 | 59.178 | 9.957 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.017 | -0.017 | 0.027 | 0.001 | -0 | 0.001 | 0.001 | 0.006 | -0.002 | -0.006 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 32.494 | -52.925 | 11.394 | -3.756 | 1.479 | 34.322 | 3.874 | 2.041 | 10.407 | 4.969 | 2.69 | -11.083 | -13.159 | 9.011 | -0.056 | 0.518 | 10.444 | -29.343 | -1.123 | 34.561 | 2.96 |
| Cash At End Of Period
| 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 |