MediciNova, Inc. (MNOV)

MediciNova Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.36	51	18.51	71.43	60.04
Short-Term Investments	-	-	39.98	-	-
Cash & Short-Term Investments	40.36	51	58.49	71.43	60.04
Cash Growth	-20.86%	-12.80%	-18.12%	18.98%	-5.89%
Prepaid Expenses	0.71	0.17	0.5	0.58	0.68
Total Current Assets	41.07	51.17	58.99	72.01	60.72
Property, Plant & Equipment	0.38	0.62	0.67	0.88	0.23
Goodwill	9.6	9.6	9.6	9.6	9.6
Other Intangible Assets	4.8	4.8	4.8	4.8	4.8
Other Long-Term Assets	0.02	0.07	0.09	0.12	0.08
Total Assets	55.88	66.27	74.15	87.41	75.42
Accounts Payable	1.1	1	0.42	0.4	0.62
Accrued Expenses	1.54	1.89	2.42	1.75	1.29
Current Portion of Leases	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	2.96	3.28	3.19	2.83	2.19
Long-Term Leases	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
Total Liabilities	3.37	3.89	3.91	3.73	4.09
Common Stock	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	479.34	478.15	477.44	476.79	454.3
Retained Earnings	-426.75	-415.7	-407.13	-393.06	-382.93
Comprehensive Income & Other	-0.14	-0.12	-0.12	-0.1	-0.09
Total Common Equity	52.5	62.38	70.24	83.68	71.33
Shareholders' Equity	52.5	62.38	70.24	83.68	71.33
Total Liabilities & Equity	55.88	66.27	74.15	87.41	75.42
Total Debt	0.41	0.63	0.68	0.83	0.19
Net Cash (Debt)	39.95	50.37	57.81	70.6	59.85
Net Cash Growth	-20.68%	-12.86%	-18.13%	17.97%	-5.59%
Net Cash Per Share	0.81	1.03	1.18	1.45	1.35
Filing Date Shares Outstanding	49.05	49.05	49.05	49.04	48.68
Total Common Shares Outstanding	49.05	49.05	49.05	49.04	45.02
Working Capital	38.12	47.9	55.8	69.18	58.52
Book Value Per Share	1.07	1.27	1.43	1.71	1.58
Tangible Book Value	38.1	47.98	55.84	69.28	56.93
Tangible Book Value Per Share	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

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q