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MediciNova (MNOV)

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  • 1.410
  • -0.030-2.08%
Close Apr 14 16:00 ET
  • 1.450
  • +0.040+2.84%
Post 19:07 ET
69.40MMarket Cap-5.88P/E (TTM)

MediciNova (MNOV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-23.67%30.81M
-23.67%30.81M
-22.98%32.56M
-22.73%34.26M
-22.42%36.57M
-20.86%40.36M
-20.86%40.36M
-17.91%42.28M
-16.15%44.34M
-14.70%47.14M
-Cash and cash equivalents
-23.67%30.81M
-23.67%30.81M
-22.98%32.56M
-22.73%34.26M
-22.42%36.57M
-20.86%40.36M
-20.86%40.36M
-17.91%42.28M
-16.15%44.34M
-14.70%47.14M
Receivables
----
----
----
--134.6K
----
----
----
----
----
----
-Accounts receivable
----
----
----
--134.6K
----
----
----
----
----
----
Other current assets
-74.13%184.83K
-74.13%184.83K
-63.46%359.91K
-37.52%729.6K
52.85%1.11M
308.45%714.54K
308.45%714.54K
101.49%984.86K
80.92%1.17M
-6.48%724.8K
Total current assets
-24.55%30.99M
-24.55%30.99M
-23.91%32.92M
-22.81%35.12M
-21.28%37.68M
-19.74%41.07M
-19.74%41.07M
-18.36%43.27M
-14.98%45.51M
-14.58%47.86M
Non current assets
Net PPE
-49.64%192.57K
-49.64%192.57K
-45.57%236.63K
-41.37%280.81K
-40.57%332.61K
-38.44%382.41K
-38.44%382.41K
-35.03%434.71K
-33.83%478.99K
-9.83%559.69K
-Gross PPE
-21.62%615.38K
-21.62%615.38K
-45.57%236.63K
-41.37%280.81K
-40.57%332.61K
-26.26%785.15K
-26.26%785.15K
-35.03%434.71K
-33.83%478.99K
-9.83%559.69K
-Accumulated depreciation
-4.98%-422.81K
-4.98%-422.81K
----
----
----
9.19%-402.73K
9.19%-402.73K
----
----
----
Goodwill and other intangible assets
0.00%14.4M
0.00%14.4M
0.00%14.4M
0.00%14.4M
0.00%14.4M
0.00%14.4M
0.00%14.4M
0.00%14.4M
0.00%14.4M
0.00%14.4M
-Goodwill
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
-Other intangible assets
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
Other non current assets
0.00%19K
0.00%19K
0.00%19K
0.00%19K
-73.01%19K
-74.38%19K
-74.38%19K
-73.27%19K
-73.90%19K
-9.14%70.39K
Total non current assets
-1.28%14.61M
-1.28%14.61M
-1.33%14.66M
-1.33%14.7M
-1.85%14.75M
-1.95%14.8M
-1.95%14.8M
-1.89%14.85M
-1.97%14.9M
-0.45%15.03M
Total assets
-18.39%45.6M
-18.39%45.6M
-18.14%47.58M
-17.52%49.82M
-16.64%52.43M
-15.68%55.88M
-15.68%55.88M
-14.70%58.12M
-12.10%60.4M
-11.58%62.89M
Liabilities
Current liabilities
Payables
-43.31%625K
-43.31%625K
5.33%745.96K
-14.71%569.45K
-10.67%718.89K
9.82%1.1M
9.82%1.1M
-3.89%708.2K
21.79%667.7K
37.55%804.76K
-accounts payable
-43.31%625K
-43.31%625K
5.33%745.96K
-14.71%569.45K
-10.67%718.89K
9.82%1.1M
9.82%1.1M
-3.89%708.2K
21.79%667.7K
37.55%804.76K
Current accrued expenses
118.24%1.64M
118.24%1.64M
11.98%1.89M
15.72%1.89M
-17.67%1.22M
-29.93%750.08K
-29.93%750.08K
-9.29%1.69M
-21.00%1.64M
-25.16%1.49M
Current debt and capital lease obligation
0.29%194.33K
0.29%194.33K
-10.51%180.75K
-2.74%184.84K
-12.86%189.86K
-10.26%193.77K
-10.26%193.77K
-1.66%201.98K
-5.58%190.05K
53.23%217.89K
-Current capital lease obligation
0.29%194.33K
0.29%194.33K
-10.51%180.75K
-2.74%184.84K
-12.86%189.86K
-10.26%193.77K
-10.26%193.77K
-1.66%201.98K
-5.58%190.05K
53.23%217.89K
Current deferred liabilities
--370.16K
--370.16K
--521.9K
----
----
--0
--0
----
----
----
Other current liabilities
15.54%146.54K
15.54%146.54K
----
----
----
-22.84%126.83K
-22.84%126.83K
----
----
----
Current liabilities
28.33%3.8M
28.33%3.8M
28.52%3.34M
6.17%2.65M
-15.01%2.13M
-9.76%2.96M
-9.76%2.96M
-7.31%2.6M
-11.59%2.49M
-7.55%2.51M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--117.04K
----
----
----
----
----
----
-Long term capital lease obligation
----
----
----
--117.04K
----
----
----
----
----
----
Non current deferred liabilities
0.00%201.79K
0.00%201.79K
0.00%201.79K
0.00%201.79K
0.00%201.79K
0.00%201.79K
0.00%201.79K
0.00%201.79K
0.00%201.79K
0.00%201.79K
Other non current liabilities
-91.90%17.13K
-91.90%17.13K
-70.84%74.4K
----
-52.96%165.2K
-48.51%211.46K
-48.51%211.46K
--255.15K
--302.48K
--351.19K
Total non current liabilities
-47.02%218.92K
-47.02%218.92K
-39.56%276.19K
-36.77%318.83K
-33.63%366.99K
-32.52%413.25K
-32.52%413.25K
-31.35%456.94K
-30.11%504.28K
-19.99%552.98K
Total liabilities
19.10%4.02M
19.10%4.02M
18.33%3.61M
-1.06%2.97M
-18.37%2.5M
-13.34%3.37M
-13.34%3.37M
-11.92%3.05M
-15.36%3M
-10.07%3.06M
Shareholders'equity
Share capital
0.36%49.22K
0.36%49.22K
0.00%49.05K
0.00%49.05K
0.00%49.05K
0.00%49.05K
0.00%49.05K
0.00%49.05K
0.00%49.05K
0.00%49.05K
-common stock
0.36%49.22K
0.36%49.22K
0.00%49.05K
0.00%49.05K
0.00%49.05K
0.00%49.05K
0.00%49.05K
0.00%49.05K
0.00%49.05K
0.00%49.05K
Retained earnings
-2.81%-438.75M
-2.81%-438.75M
-2.83%-435.95M
-2.81%-432.9M
-2.67%-429.62M
-2.66%-426.75M
-2.66%-426.75M
-2.49%-423.94M
-1.98%-421.08M
-2.05%-418.46M
Paid-in capital
0.22%480.41M
0.22%480.41M
0.19%479.99M
0.26%479.83M
0.26%479.63M
0.25%479.34M
0.25%479.34M
0.14%479.08M
0.08%478.57M
0.11%478.36M
Gains losses not affecting retained earnings
5.90%-127.18K
5.90%-127.18K
-2.42%-126.8K
3.16%-127.37K
-2.42%-130.05K
-14.45%-135.15K
-14.45%-135.15K
-0.04%-123.8K
-8.66%-131.53K
-8.69%-126.98K
Total stockholders'equity
-20.79%41.59M
-20.79%41.59M
-20.16%43.96M
-18.38%46.86M
-16.55%49.93M
-15.83%52.5M
-15.83%52.5M
-14.85%55.07M
-11.92%57.41M
-11.66%59.83M
Total equity
-20.79%41.59M
-20.79%41.59M
-20.16%43.96M
-18.38%46.86M
-16.55%49.93M
-15.83%52.5M
-15.83%52.5M
-14.85%55.07M
-11.92%57.41M
-11.66%59.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -23.67%30.81M-23.67%30.81M-22.98%32.56M-22.73%34.26M-22.42%36.57M-20.86%40.36M-20.86%40.36M-17.91%42.28M-16.15%44.34M-14.70%47.14M
-Cash and cash equivalents -23.67%30.81M-23.67%30.81M-22.98%32.56M-22.73%34.26M-22.42%36.57M-20.86%40.36M-20.86%40.36M-17.91%42.28M-16.15%44.34M-14.70%47.14M
Receivables --------------134.6K------------------------
-Accounts receivable --------------134.6K------------------------
Other current assets -74.13%184.83K-74.13%184.83K-63.46%359.91K-37.52%729.6K52.85%1.11M308.45%714.54K308.45%714.54K101.49%984.86K80.92%1.17M-6.48%724.8K
Total current assets -24.55%30.99M-24.55%30.99M-23.91%32.92M-22.81%35.12M-21.28%37.68M-19.74%41.07M-19.74%41.07M-18.36%43.27M-14.98%45.51M-14.58%47.86M
Non current assets
Net PPE -49.64%192.57K-49.64%192.57K-45.57%236.63K-41.37%280.81K-40.57%332.61K-38.44%382.41K-38.44%382.41K-35.03%434.71K-33.83%478.99K-9.83%559.69K
-Gross PPE -21.62%615.38K-21.62%615.38K-45.57%236.63K-41.37%280.81K-40.57%332.61K-26.26%785.15K-26.26%785.15K-35.03%434.71K-33.83%478.99K-9.83%559.69K
-Accumulated depreciation -4.98%-422.81K-4.98%-422.81K------------9.19%-402.73K9.19%-402.73K------------
Goodwill and other intangible assets 0.00%14.4M0.00%14.4M0.00%14.4M0.00%14.4M0.00%14.4M0.00%14.4M0.00%14.4M0.00%14.4M0.00%14.4M0.00%14.4M
-Goodwill 0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M
-Other intangible assets 0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M
Other non current assets 0.00%19K0.00%19K0.00%19K0.00%19K-73.01%19K-74.38%19K-74.38%19K-73.27%19K-73.90%19K-9.14%70.39K
Total non current assets -1.28%14.61M-1.28%14.61M-1.33%14.66M-1.33%14.7M-1.85%14.75M-1.95%14.8M-1.95%14.8M-1.89%14.85M-1.97%14.9M-0.45%15.03M
Total assets -18.39%45.6M-18.39%45.6M-18.14%47.58M-17.52%49.82M-16.64%52.43M-15.68%55.88M-15.68%55.88M-14.70%58.12M-12.10%60.4M-11.58%62.89M
Liabilities
Current liabilities
Payables -43.31%625K-43.31%625K5.33%745.96K-14.71%569.45K-10.67%718.89K9.82%1.1M9.82%1.1M-3.89%708.2K21.79%667.7K37.55%804.76K
-accounts payable -43.31%625K-43.31%625K5.33%745.96K-14.71%569.45K-10.67%718.89K9.82%1.1M9.82%1.1M-3.89%708.2K21.79%667.7K37.55%804.76K
Current accrued expenses 118.24%1.64M118.24%1.64M11.98%1.89M15.72%1.89M-17.67%1.22M-29.93%750.08K-29.93%750.08K-9.29%1.69M-21.00%1.64M-25.16%1.49M
Current debt and capital lease obligation 0.29%194.33K0.29%194.33K-10.51%180.75K-2.74%184.84K-12.86%189.86K-10.26%193.77K-10.26%193.77K-1.66%201.98K-5.58%190.05K53.23%217.89K
-Current capital lease obligation 0.29%194.33K0.29%194.33K-10.51%180.75K-2.74%184.84K-12.86%189.86K-10.26%193.77K-10.26%193.77K-1.66%201.98K-5.58%190.05K53.23%217.89K
Current deferred liabilities --370.16K--370.16K--521.9K----------0--0------------
Other current liabilities 15.54%146.54K15.54%146.54K-------------22.84%126.83K-22.84%126.83K------------
Current liabilities 28.33%3.8M28.33%3.8M28.52%3.34M6.17%2.65M-15.01%2.13M-9.76%2.96M-9.76%2.96M-7.31%2.6M-11.59%2.49M-7.55%2.51M
Non current liabilities
Long term debt and capital lease obligation --------------117.04K------------------------
-Long term capital lease obligation --------------117.04K------------------------
Non current deferred liabilities 0.00%201.79K0.00%201.79K0.00%201.79K0.00%201.79K0.00%201.79K0.00%201.79K0.00%201.79K0.00%201.79K0.00%201.79K0.00%201.79K
Other non current liabilities -91.90%17.13K-91.90%17.13K-70.84%74.4K-----52.96%165.2K-48.51%211.46K-48.51%211.46K--255.15K--302.48K--351.19K
Total non current liabilities -47.02%218.92K-47.02%218.92K-39.56%276.19K-36.77%318.83K-33.63%366.99K-32.52%413.25K-32.52%413.25K-31.35%456.94K-30.11%504.28K-19.99%552.98K
Total liabilities 19.10%4.02M19.10%4.02M18.33%3.61M-1.06%2.97M-18.37%2.5M-13.34%3.37M-13.34%3.37M-11.92%3.05M-15.36%3M-10.07%3.06M
Shareholders'equity
Share capital 0.36%49.22K0.36%49.22K0.00%49.05K0.00%49.05K0.00%49.05K0.00%49.05K0.00%49.05K0.00%49.05K0.00%49.05K0.00%49.05K
-common stock 0.36%49.22K0.36%49.22K0.00%49.05K0.00%49.05K0.00%49.05K0.00%49.05K0.00%49.05K0.00%49.05K0.00%49.05K0.00%49.05K
Retained earnings -2.81%-438.75M-2.81%-438.75M-2.83%-435.95M-2.81%-432.9M-2.67%-429.62M-2.66%-426.75M-2.66%-426.75M-2.49%-423.94M-1.98%-421.08M-2.05%-418.46M
Paid-in capital 0.22%480.41M0.22%480.41M0.19%479.99M0.26%479.83M0.26%479.63M0.25%479.34M0.25%479.34M0.14%479.08M0.08%478.57M0.11%478.36M
Gains losses not affecting retained earnings 5.90%-127.18K5.90%-127.18K-2.42%-126.8K3.16%-127.37K-2.42%-130.05K-14.45%-135.15K-14.45%-135.15K-0.04%-123.8K-8.66%-131.53K-8.69%-126.98K
Total stockholders'equity -20.79%41.59M-20.79%41.59M-20.16%43.96M-18.38%46.86M-16.55%49.93M-15.83%52.5M-15.83%52.5M-14.85%55.07M-11.92%57.41M-11.66%59.83M
Total equity -20.79%41.59M-20.79%41.59M-20.16%43.96M-18.38%46.86M-16.55%49.93M-15.83%52.5M-15.83%52.5M-14.85%55.07M-11.92%57.41M-11.66%59.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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