US Stock MarketDetailed Quotes

MediciNova (MNOV)

Watchlist
  • 1.380
  • -0.020-1.43%
Close May 15 16:00 ET
  • 1.380
  • 0.0000.00%
Post 16:10 ET
67.93MMarket Cap-6.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MediciNova (MNOV) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.83%-9.81M
-4.40%-2.02M
16.18%-1.7M
17.95%-2.31M
2.19%-3.78M
-43.22%-10.64M
-287.07%-1.93M
-48.16%-2.03M
-17.96%-2.81M
-21.74%-3.87M
Net income from continuing operations
-8.58%-12M
0.44%-2.8M
-6.95%-3.05M
-24.85%-3.28M
-3.98%-2.86M
-28.91%-11.05M
-36.69%-2.81M
-294.43%-2.85M
8.48%-2.63M
5.59%-2.75M
Operating gains losses
----
----
----
----
----
-100.04%-198
-100.00%1
----
----
----
Depreciation and amortization
-4.64%20.1K
-12.01%4.56K
2.37%5.3K
-5.70%5.06K
-3.23%5.18K
3.85%21.08K
-5.74%5.18K
-9.17%5.18K
7.51%5.37K
30.33%5.35K
Other non cash items
0.09%173.68K
-11.49%39.25K
-4.32%41.7K
30.39%47.21K
-7.83%45.53K
214.24%173.52K
114.88%44.34K
-8.36%43.58K
-26.30%36.2K
-0.26%49.39K
Change In working capital
218.93%1.17M
-1.46%561.12K
328.38%1.14M
266.21%717.61K
9.23%-1.26M
-974.71%-979.56K
-67.34%569.41K
128.95%266.7K
-496.20%-431.76K
-68.91%-1.38M
-Change in receivables
----
----
----
----
----
----
----
--0
----
----
-Change in prepaid assets
207.94%530K
-34.34%173.88K
92.68%369.33K
195.71%378.79K
28.95%-392K
-270.71%-491.01K
-15.96%264.82K
23.33%191.68K
-409.15%-395.75K
-77.46%-551.75K
-Change in payables and accrued expense
247.23%459.87K
64.87%582.39K
41.72%163.33K
103,870.22%527.13K
-4.05%-812.98K
-1,723.59%-312.35K
-25.93%353.25K
500.17%115.25K
-98.33%507
-70.14%-781.35K
-Change in other current liabilities
-10.67%-195.01K
10.76%-43.42K
-16.02%-46.67K
-47.09%-53.71K
-0.79%-51.21K
9.58%-176.2K
-0.36%-48.65K
15.91%-40.23K
26.10%-36.51K
-3.37%-50.81K
-Change in other working capital
--370.16K
---151.74K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
7.83%-9.81M
-4.40%-2.02M
16.18%-1.7M
17.95%-2.31M
2.19%-3.78M
-43.22%-10.64M
-287.07%-1.93M
-48.16%-2.03M
-17.96%-2.81M
-21.74%-3.87M
Investing cash flow
Cash flow from continuing investing activities
-315.93%-2.9K
0
-1,602.07%-2.9K
-100.00%-697
-95.45%1
107.03%193
95.20%-891
0
Net PPE purchase and sale
-315.93%-2.9K
--0
-1,602.07%-2.9K
----
----
96.73%-697
-95.45%1
107.03%193
----
----
Net investment purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-315.93%-2.9K
--0
-1,602.07%-2.9K
----
----
-100.00%-697
-95.45%1
107.03%193
95.20%-891
--0
Financing cash flow
Cash flow from continuing financing activities
244.02K
0
Net common stock issuance
--244.02K
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--244.02K
----
----
----
----
--0
----
----
----
----
Net cash flow
Beginning cash position
-20.86%40.36M
-22.98%32.56M
-22.73%34.26M
-22.42%36.57M
-20.86%40.36M
175.59%51M
-17.91%42.28M
-16.15%44.34M
-14.70%47.14M
175.59%51M
Current changes in cash
10.10%-9.57M
8.23%-1.77M
16.03%-1.71M
17.97%-2.31M
2.19%-3.78M
-132.77%-10.64M
-287.09%-1.93M
-47.85%-2.03M
-17.08%-2.81M
-110.53%-3.87M
Effect of exchange rate changes
296.29%15.68K
53.39%16.64K
135.79%9.07K
-150.00%-5.42K
-160.63%-4.61K
-77.09%3.96K
222.18%10.85K
-570.83%-25.35K
-41.36%10.85K
234.58%7.61K
End cash Position
-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
Free cash flow
7.81%-9.81M
-4.40%-2.02M
16.04%-1.71M
17.97%-2.31M
2.19%-3.78M
-42.83%-10.64M
-287.09%-1.93M
-47.86%-2.03M
-17.08%-2.81M
-21.74%-3.87M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.83%-9.81M-4.40%-2.02M16.18%-1.7M17.95%-2.31M2.19%-3.78M-43.22%-10.64M-287.07%-1.93M-48.16%-2.03M-17.96%-2.81M-21.74%-3.87M
Net income from continuing operations -8.58%-12M0.44%-2.8M-6.95%-3.05M-24.85%-3.28M-3.98%-2.86M-28.91%-11.05M-36.69%-2.81M-294.43%-2.85M8.48%-2.63M5.59%-2.75M
Operating gains losses ---------------------100.04%-198-100.00%1------------
Depreciation and amortization -4.64%20.1K-12.01%4.56K2.37%5.3K-5.70%5.06K-3.23%5.18K3.85%21.08K-5.74%5.18K-9.17%5.18K7.51%5.37K30.33%5.35K
Other non cash items 0.09%173.68K-11.49%39.25K-4.32%41.7K30.39%47.21K-7.83%45.53K214.24%173.52K114.88%44.34K-8.36%43.58K-26.30%36.2K-0.26%49.39K
Change In working capital 218.93%1.17M-1.46%561.12K328.38%1.14M266.21%717.61K9.23%-1.26M-974.71%-979.56K-67.34%569.41K128.95%266.7K-496.20%-431.76K-68.91%-1.38M
-Change in receivables ------------------------------0--------
-Change in prepaid assets 207.94%530K-34.34%173.88K92.68%369.33K195.71%378.79K28.95%-392K-270.71%-491.01K-15.96%264.82K23.33%191.68K-409.15%-395.75K-77.46%-551.75K
-Change in payables and accrued expense 247.23%459.87K64.87%582.39K41.72%163.33K103,870.22%527.13K-4.05%-812.98K-1,723.59%-312.35K-25.93%353.25K500.17%115.25K-98.33%507-70.14%-781.35K
-Change in other current liabilities -10.67%-195.01K10.76%-43.42K-16.02%-46.67K-47.09%-53.71K-0.79%-51.21K9.58%-176.2K-0.36%-48.65K15.91%-40.23K26.10%-36.51K-3.37%-50.81K
-Change in other working capital --370.16K---151.74K--------------------------------
Cash from discontinued investing activities
Operating cash flow 7.83%-9.81M-4.40%-2.02M16.18%-1.7M17.95%-2.31M2.19%-3.78M-43.22%-10.64M-287.07%-1.93M-48.16%-2.03M-17.96%-2.81M-21.74%-3.87M
Investing cash flow
Cash flow from continuing investing activities -315.93%-2.9K0-1,602.07%-2.9K-100.00%-697-95.45%1107.03%19395.20%-8910
Net PPE purchase and sale -315.93%-2.9K--0-1,602.07%-2.9K--------96.73%-697-95.45%1107.03%193--------
Net investment purchase and sale ----------------------0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -315.93%-2.9K--0-1,602.07%-2.9K---------100.00%-697-95.45%1107.03%19395.20%-891--0
Financing cash flow
Cash flow from continuing financing activities 244.02K0
Net common stock issuance --244.02K------------------0----------------
Cash from discontinued financing activities
Financing cash flow --244.02K------------------0----------------
Net cash flow
Beginning cash position -20.86%40.36M-22.98%32.56M-22.73%34.26M-22.42%36.57M-20.86%40.36M175.59%51M-17.91%42.28M-16.15%44.34M-14.70%47.14M175.59%51M
Current changes in cash 10.10%-9.57M8.23%-1.77M16.03%-1.71M17.97%-2.31M2.19%-3.78M-132.77%-10.64M-287.09%-1.93M-47.85%-2.03M-17.08%-2.81M-110.53%-3.87M
Effect of exchange rate changes 296.29%15.68K53.39%16.64K135.79%9.07K-150.00%-5.42K-160.63%-4.61K-77.09%3.96K222.18%10.85K-570.83%-25.35K-41.36%10.85K234.58%7.61K
End cash Position -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
Free cash flow 7.81%-9.81M-4.40%-2.02M16.04%-1.71M17.97%-2.31M2.19%-3.78M-42.83%-10.64M-287.09%-1.93M-47.86%-2.03M-17.08%-2.81M-21.74%-3.87M
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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