MediciNova, Inc.
MNOV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,360 | $50,999 | $18,505 | $71,431 |
| Short-Term Investments | $0 | $0 | $39,982 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $715 | $175 | $499 | $578 |
| Total Curr. Assets | $41,074 | $51,174 | $58,987 | $72,009 |
| Property Plant & Equip (Net) | $382 | $621 | $675 | $882 |
| Goodwill | $9,600 | $9,600 | $9,600 | $9,600 |
| Intangibles | $4,800 | $4,800 | $4,800 | $4,800 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $74 | $93 | $115 |
| Total NC Assets | $14,802 | $15,096 | $15,168 | $15,398 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,876 | $66,270 | $74,155 | $87,406 |
| Liabilities | – | – | – | – |
| Payables | $1,102 | $1,004 | $425 | $403 |
| Short-Term Debt | $194 | $216 | $158 | $132 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,663 | $2,059 | $2,605 | $2,298 |
| Total Curr. Liab. | $2,959 | $3,279 | $3,187 | $2,833 |
| LT Debt | $0 | $0 | $524 | $695 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $202 | $202 | $0 | $0 |
| Other NC Liab. | $211 | $411 | $202 | $202 |
| Total NC Liab. | $413 | $612 | $725 | $896 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $194 | $216 | $681 | $827 |
| Total Liabilities | $3,372 | $3,892 | $3,913 | $3,729 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49 | $49 | $49 | $49 |
| Retained Earnings | -$426,751 | -$415,702 | -$407,130 | -$393,061 |
| AOCI | -$135 | -$118 | -$115 | -$99 |
| Other Equity | $479,341 | $478,149 | $477,438 | $476,788 |
| Total Equity | $52,504 | $62,378 | $70,242 | $83,677 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,876 | $66,270 | $74,155 | $87,406 |
| Net Debt | -$40,166 | -$50,784 | -$17,824 | -$70,604 |