MediciNova, Inc. (MNOV)

MediciNova Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	47.14	51	18.51	71.43	60.04	63.79
Short-Term Investments	0	0	39.98	0	0	0
Cash & Cash Equivalents	47.14	51	58.49	71.43	60.04	63.79
Cash Growth	-14.70%	-12.80%	-18.12%	18.98%	-5.89%	2.37%
Other Current Assets	0.72	0.17	0.5	0.58	0.68	0.51
Total Current Assets	47.86	51.17	58.99	72.01	60.72	64.3
Property, Plant & Equipment	0.56	0.62	0.67	0.88	0.23	0.04
Goodwill and Intangibles	9.6	9.6	9.6	9.6	9.6	9.6
Other Long-Term Assets	4.87	4.87	4.89	4.92	4.88	5.26
Total Long-Term Assets	15.03	15.1	15.17	15.4	14.7	14.9
Total Assets	62.89	66.27	74.15	87.41	75.42	79.21
Accounts Payable	0.8	1	0.42	0.4	0.62	0.45
Deferred Revenue	0	0	0	0	1.69	1.69
Current Debt	0.22	0.22	0.16	0.13	0.19	0
Other Current Liabilities	1.49	2.06	2.61	2.3	-0.3	0.08
Total Current Liabilities	2.51	3.28	3.19	2.83	2.19	2.23
Other Long-Term Liabilities	0.55	0.61	0.73	0.9	1.9	2.08
Total Long-Term Liabilities	0.55	0.61	0.73	0.9	1.9	2.08
Total Liabilities	3.06	3.89	3.91	3.73	4.09	4.31
Total Debt	0.22	0.22	0.16	0.13	0.19	0
Debt Growth	53.23%	37.09%	19.35%	-29.06%	-	-
Retained Earnings	-418.46	-415.7	-407.13	-393.06	-382.93	-369.07
Comprehensive Income	-0.13	-0.12	-0.12	-0.1	-0.09	-0.09
Shareholders' Equity	59.83	62.38	70.24	83.68	71.33	74.89
Net Cash / Debt	46.92	50.78	58.33	71.3	59.85	63.79
Net Cash / Debt Growth	-14.87%	-12.94%	-18.19%	19.13%	-6.18%	2.37%
Net Cash Per Share	0.96	1.04	1.19	1.47	1.35	1.48
Working Capital	45.35	47.9	55.8	69.18	58.52	62.08
Book Value Per Share	1.22	1.27	1.43	1.72	1.61	1.74

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).