MediciNova Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	32.56	40.36	51	18.51	71.43	60.04
Short-Term Investments	-	-	-	39.98	-	-
Cash & Short-Term Investments	32.56	40.36	51	58.49	71.43	60.04
Cash Growth	-22.98%	-20.86%	-12.80%	-18.12%	18.98%	-5.89%
Prepaid Expenses	0.36	0.71	0.17	0.5	0.58	0.68
Total Current Assets	32.92	41.07	51.17	58.99	72.01	60.72
Property, Plant & Equipment	0.24	0.38	0.62	0.67	0.88	0.23
Goodwill	9.6	9.6	9.6	9.6	9.6	9.6
Other Intangible Assets	4.8	4.8	4.8	4.8	4.8	4.8
Other Long-Term Assets	0.02	0.02	0.07	0.09	0.12	0.08
Total Assets	47.58	55.88	66.27	74.15	87.41	75.42
Accounts Payable	0.75	1.1	1	0.42	0.4	0.62
Accrued Expenses	1.89	1.54	1.89	2.42	1.75	1.29
Current Portion of Leases	0.18	0.19	0.22	0.16	0.13	0.19
Other Current Liabilities	-	0.13	0.16	0.18	0.55	0.1
Total Current Liabilities	3.34	2.96	3.28	3.19	2.83	2.19
Long-Term Leases	0.07	0.21	0.41	0.52	0.69	0
Long-Term Unearned Revenue	-	-	-	-	-	1.69
Long-Term Deferred Tax Liabilities	0.2	0.2	0.2	0.2	0.2	0.2
Total Liabilities	3.61	3.37	3.89	3.91	3.73	4.09
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	479.99	479.34	478.15	477.44	476.79	454.3
Retained Earnings	-435.95	-426.75	-415.7	-407.13	-393.06	-382.93
Comprehensive Income & Other	-0.13	-0.14	-0.12	-0.12	-0.1	-0.09
Total Common Equity	43.96	52.5	62.38	70.24	83.68	71.33
Shareholders' Equity	43.96	52.5	62.38	70.24	83.68	71.33
Total Liabilities & Equity	47.58	55.88	66.27	74.15	87.41	75.42
Total Debt	0.26	0.41	0.63	0.68	0.83	0.19
Net Cash (Debt)	32.31	39.95	50.37	57.81	70.6	59.85
Net Cash Growth	-22.75%	-20.68%	-12.86%	-18.13%	17.97%	-5.59%
Net Cash Per Share	0.66	0.81	1.03	1.18	1.45	1.35
Filing Date Shares Outstanding	49.05	49.05	49.05	49.05	49.04	48.68
Total Common Shares Outstanding	49.05	49.05	49.05	49.05	49.04	45.02
Working Capital	29.59	38.12	47.9	55.8	69.18	58.52
Book Value Per Share	0.90	1.07	1.27	1.43	1.71	1.58
Tangible Book Value	29.56	38.1	47.98	55.84	69.28	56.93
Tangible Book Value Per Share	0.60	0.78	0.98	1.14	1.41	1.26
Machinery	-	0.09	0.13	0.12	0.12	0.24
Leasehold Improvements	-	-	0.01	0.01	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.