MediciNova, Inc.
MNOV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,563 | $34,260 | $36,571 | $40,360 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $135 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $360 | $730 | $1,108 | $715 |
| Total Curr. Assets | $32,923 | $35,124 | $37,679 | $41,074 |
| Property Plant & Equip (Net) | $237 | $281 | $333 | $382 |
| 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 | $19 | $19 | $19 |
| Total NC Assets | $14,656 | $14,700 | $14,752 | $14,802 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,578 | $49,824 | $52,431 | $55,876 |
| Liabilities | – | – | – | – |
| Payables | $746 | $569 | $719 | $1,102 |
| Short-Term Debt | $181 | $185 | $190 | $194 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $522 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,889 | $1,894 | $1,225 | $1,663 |
| Total Curr. Liab. | $3,337 | $2,648 | $2,134 | $2,959 |
| LT Debt | $74 | $117 | $165 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $202 | $202 | $0 | $202 |
| Other NC Liab. | $0 | $0 | $202 | $211 |
| Total NC Liab. | $276 | $319 | $367 | $413 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $74 | $302 | $355 | $194 |
| Total Liabilities | $3,614 | $2,967 | $2,501 | $3,372 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49 | $49 | $49 | $49 |
| Retained Earnings | -$435,947 | -$432,897 | -$429,615 | -$426,751 |
| AOCI | -$127 | -$127 | -$130 | -$135 |
| Other Equity | $479,989 | $479,832 | $479,627 | $479,341 |
| Total Equity | $43,965 | $46,857 | $49,930 | $52,504 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47,578 | $49,824 | $52,431 | $55,876 |
| Net Debt | -$32,307 | -$33,958 | -$36,216 | -$40,166 |