MediciNova, Inc.
MNOV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,050 | -$3,281 | -$2,864 | -$2,815 |
| Dep. & Amort. | $47 | $5 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $205 | $286 | $264 |
| Change in WC | $1,142 | $718 | -$1,256 | $569 |
| Other Non-Cash | $158 | $47 | $46 | $44 |
| Operating Cash Flow | -$1,703 | -$2,306 | -$3,784 | -$1,932 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$3 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $9 | -$5 | -$5 | $11 |
| Net Chg. in Cash | -$1,697 | -$2,312 | -$3,788 | -$1,921 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,260 | $36,571 | $40,360 | $42,281 |
| End Cash | $32,563 | $34,260 | $36,571 | $40,360 |
| Free Cash Flow | -$1,706 | -$2,306 | -$3,784 | -$1,932 |