Medicinova Inc financial data

Symbol
MNOV on Nasdaq
Location
4275 Executive Square, Suite 300, La Jolla, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.68K % -8.53%
Debt-to-equity 5.56 % +0.91%
Return On Equity -19.7 % -49.1%
Return On Assets -18.6 % -49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49M shares 0%
Common Stock, Shares, Outstanding 49M shares 0%
Entity Public Float 68.6M USD -37.3%
Common Stock, Value, Issued 49K USD 0%
Weighted Average Number of Shares Outstanding, Basic 49M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 49M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1M USD
Research and Development Expense 6.8M USD +28.3%
General and Administrative Expense 5.48M USD +4.54%
Operating Income (Loss) -12.7M USD -28%
Net Income (Loss) Attributable to Parent -11M USD -28.9%
Earnings Per Share, Basic -0.23 USD/shares -35.3%
Earnings Per Share, Diluted -0.23 USD/shares -35.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.4M USD -20.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1M USD
Assets, Current 41.1M USD -19.7%
Property, Plant and Equipment, Net 25.5K USD -44.3%
Operating Lease, Right-of-Use Asset 357K USD -38%
Goodwill 9.6M USD 0%
Other Assets, Noncurrent 19K USD -74.4%
Assets 55.9M USD -15.7%
Accounts Payable, Current 1.1M USD +9.82%
Employee-related Liabilities, Current 786K USD -4.66%
Liabilities, Current 2.96M USD -9.76%
Deferred Income Tax Liabilities, Net 202K USD 0%
Operating Lease, Liability, Noncurrent 211K USD -48.5%
Other Liabilities, Noncurrent 211K USD -48.5%
Liabilities 3.37M USD -13.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -135K USD -14.5%
Retained Earnings (Accumulated Deficit) -427M USD -2.66%
Stockholders' Equity Attributable to Parent 52.5M USD -15.8%
Liabilities and Equity 55.9M USD -15.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.87M USD -21.7%
Net Cash Provided by (Used in) Investing Activities 39.9K USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 49M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.86M USD -111%
Deferred Tax Assets, Valuation Allowance 84.4M USD +1.24%
Deferred Tax Assets, Gross 85.6M USD +1.15%
Operating Lease, Liability 405K USD -35.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.1M USD -29.1%
Lessee, Operating Lease, Liability, to be Paid 448K USD -37.7%
Property, Plant and Equipment, Gross 428K USD -12.5%
Operating Lease, Liability, Current 194K USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 206K USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One 224K USD -15.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42.6K USD -53.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.3K USD -91.6%
Deferred Tax Assets, Operating Loss Carryforwards 71.2M USD +1.69%
Unrecognized Tax Benefits 2.7M USD +69.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.3K USD -91.6%
Operating Lease, Payments 261K USD +1.46%
Depreciation, Depletion and Amortization 5.35K USD +30.3%
Share-based Payment Arrangement, Expense 1.19M USD +67.7%