MediciNova Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27.33	30.81	40.36	51	18.51	71.43
Short-Term Investments	-	-	-	-	39.98	-
Cash & Short-Term Investments	27.33	30.81	40.36	51	58.49	71.43
Cash Growth	-25.27%	-23.67%	-20.86%	-12.80%	-18.12%	18.98%
Accounts Receivable	0.25	-	-	-	-	-
Other Current Assets	0.57	0.18	0.71	0.17	0.5	0.58
Total Current Assets	28.15	30.99	41.07	51.17	58.99	72.01
Net Property, Plant & Equipment	0.16	0.19	0.38	0.62	0.67	0.88
Other Intangible Assets	4.8	4.8	4.8	4.8	4.8	4.8
Goodwill	9.6	9.6	9.6	9.6	9.6	9.6
Other Long-Term Assets	-	0.02	0.02	0.07	0.09	0.12
Total Assets	42.7	45.6	55.88	66.27	74.15	87.41
Accounts Payable	0.85	0.62	1.1	1	0.42	0.4
Accrued Expenses	1.65	2.61	1.66	2.06	2.61	2.3
Current Portion of Leases	0.17	0.19	0.19	0.22	0.16	0.13
Unearned Revenue	0.43	0.37	-	-	-	-
Total Current Liabilities	3.1	3.8	2.96	3.28	3.19	2.83
Other Long-Term Liabilities	0.2	0.22	0.41	0.61	0.73	0.9
Total Long-Term Liabilities	0.2	0.22	0.41	0.61	0.73	0.9
Total Liabilities	3.3	4.02	3.37	3.89	3.91	3.73
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-in Capital	480.82	480.41	479.34	478.15	477.44	476.79
Accumulated Other Comprehensive Income	-0.13	-0.13	-0.14	-0.12	-0.12	-0.1
Retained Earnings	-441.34	-438.75	-426.75	-415.7	-407.13	-393.06
Shareholders' Equity	39.41	41.59	52.5	62.38	70.24	83.68
Total Liabilities & Equity	42.7	45.6	55.88	66.27	74.15	87.41
Total Debt	0.17	0.19	0.19	0.22	0.16	0.13
Net Cash (Debt)	27.16	30.61	40.17	50.78	58.33	71.3
Net Cash Growth	-11.26%	-23.79%	-20.91%	-12.94%	-18.19%	19.13%
Net Cash Per Share	0.55	0.62	0.82	1.03	1.19	1.47
Book Value	39.41	41.59	52.5	62.38	70.24	83.68
Book Value Per Share	0.80	0.85	1.07	1.27	1.43	1.72
Tangible Book Value	25.01	27.19	38.1	47.98	55.84	69.28
Tangible Book Value Per Share	0.51	0.55	0.78	0.98	1.14	1.43

SEC Filings: 10-K · 10-Q