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MediciNova, Inc. (MNOV)
NASDAQ: MNOV · Real-Time Price · USD
1.395
-0.005 (-0.36%)
At close: Nov 13, 2026, 4:00 PM EST
1.390
-0.005 (-0.36%)
After-hours: Nov 13, 2026, 4:15 PM EST

MediciNova Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10.55-12-11.05-8.57-14.07-10.13
Depreciation & Amortization
0.020.020.020.020.020.03
Loss (Gain) From Sale of Assets
---00-0
Asset Writedown & Restructuring Costs
0.160.170.170.190.190.22
Loss (Gain) From Sale of Investments
---0.450.12-
Stock-Based Compensation
1.20.831.190.710.641.72
Other Operating Activities
----0.35-0.15-
Change in Accounts Receivable
-0.6-----
Change in Accounts Payable
0.270.46-0.310.020.33-1.03
Change in Unearned Revenue
-0.090.37----
Change in Other Net Operating Assets
-0.210.33-0.670.090.01-0.18
Operating Cash Flow
-9.79-9.81-10.64-7.43-12.91-9.38
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.01-0-0-0.02-0.01-0.03
Sale of Property, Plant & Equipment
--0---
Investment in Securities
---39.93-40-
Investing Cash Flow
-0.01-0-039.91-40.01-0.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
6.750.24--0.0120.9
Other Financing Activities
-0.27-----0.12
Financing Cash Flow
6.480.24--0.0120.78

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.020.0200.02-0.020.03
Net Cash Flow
-3.31-9.55-10.6432.49-52.9311.39

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-9.8-9.81-10.64-7.45-12.92-9.41
Free Cash Flow Growth
------
Free Cash Flow Margin
-1047.68%-2395.41%--745.23%--233.07%
Free Cash Flow Per Share
-0.20-0.20-0.22-0.15-0.26-0.19
Levered Free Cash Flow
-6.79-6.09-7.55-5.12-8.08-3.87
Unlevered Free Cash Flow
-6.79-6.09-7.55-5.12-8.08-3.87

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.010.010.010--
Change in Working Capital
-0.621.17-0.980.110.33-1.21
SEC Filings: 10-K · 10-Q