MediciNova, Inc. (MNOV)

MediciNova Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42.28	51	18.51	71.43	60.04	63.79
Short-Term Investments	-	-	39.98	-	-	-
Cash & Short-Term Investments	42.28	51	58.49	71.43	60.04	63.79
Cash Growth	-17.91%	-12.80%	-18.12%	18.98%	-5.89%	2.37%
Prepaid Expenses	0.98	0.17	0.5	0.58	0.68	0.51
Total Current Assets	43.27	51.17	58.99	72.01	60.72	64.3
Property, Plant & Equipment	0.43	0.62	0.67	0.88	0.23	0.04
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	0.07	0.09	0.12	0.08	0.46
Total Assets	58.12	66.27	74.15	87.41	75.42	79.21
Accounts Payable	0.71	1	0.42	0.4	0.62	0.45
Accrued Expenses	1.69	1.89	2.42	1.75	1.29	1.42
Current Portion of Leases	0.2	0.22	0.16	0.13	0.19	0.22
Other Current Liabilities	-	0.16	0.18	0.55	0.1	0.14
Total Current Liabilities	2.6	3.28	3.19	2.83	2.19	2.23
Long-Term Leases	-	0.41	0.52	0.69	0	0.18
Long-Term Unearned Revenue	-	-	-	-	1.69	1.69
Long-Term Deferred Tax Liabilities	0.2	0.2	0.2	0.2	0.2	0.2
Other Long-Term Liabilities	0.26	-	-	-	-	0
Total Liabilities	3.05	3.89	3.91	3.73	4.09	4.31
Common Stock	0.05	0.05	0.05	0.05	0.05	0.04
Additional Paid-In Capital	479.08	478.15	477.44	476.79	454.3	444.02
Retained Earnings	-423.94	-415.7	-407.13	-393.06	-382.93	-369.07
Comprehensive Income & Other	-0.12	-0.12	-0.12	-0.1	-0.09	-0.09
Total Common Equity	55.07	62.38	70.24	83.68	71.33	74.89
Shareholders' Equity	55.07	62.38	70.24	83.68	71.33	74.89
Total Liabilities & Equity	58.12	66.27	74.15	87.41	75.42	79.21
Total Debt	0.2	0.63	0.68	0.83	0.19	0.4
Net Cash (Debt)	42.08	50.37	57.81	70.6	59.85	63.39
Net Cash Growth	-17.23%	-12.86%	-18.13%	17.97%	-5.59%	1.73%
Net Cash Per Share	0.86	1.03	1.18	1.45	1.35	1.47
Filing Date Shares Outstanding	49.05	49.05	49.05	49.04	48.68	43.96
Total Common Shares Outstanding	49.05	49.05	49.05	49.04	45.02	43.91
Working Capital	40.67	47.9	55.8	69.18	58.52	62.08
Book Value Per Share	1.12	1.27	1.43	1.71	1.58	1.71
Tangible Book Value	40.67	47.98	55.84	69.28	56.93	60.49
Tangible Book Value Per Share	0.83	0.98	1.14	1.41	1.26	1.38
Machinery	-	0.13	0.12	0.12	0.24	0.24
Leasehold Improvements	-	0.01	0.01	0.02	0.02	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.