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-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.73K % -10.2%
Debt-to-equity 5.54 % +3.55%
Return On Equity -17.6 % -23.5%
Return On Assets -16.6 % -23.3%

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 109M USD -6.9%
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 6.6M USD +20%
General and Administrative Expense 5.04M USD -10.3%
Operating Income (Loss) -12M USD -12.6%
Net Income (Loss) Attributable to Parent -10.3M USD -8.2%
Earnings Per Share, Basic -0.21 USD/shares -5%
Earnings Per Share, Diluted -0.21 USD/shares -5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.3M USD -17.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1M USD
Assets, Current 43.3M USD -18.4%
Property, Plant and Equipment, Net 30.8K USD -39.9%
Operating Lease, Right-of-Use Asset 404K USD -34.6%
Goodwill 9.6M USD 0%
Other Assets, Noncurrent 19K USD -73.3%
Assets 58.1M USD -14.7%
Accounts Payable, Current 708K USD -3.89%
Employee-related Liabilities, Current 824K USD -10.4%
Liabilities, Current 2.6M USD -7.31%
Deferred Income Tax Liabilities, Net 202K USD 0%
Operating Lease, Liability, Noncurrent 255K USD -45%
Other Liabilities, Noncurrent 255K USD -45%
Liabilities 3.05M USD -11.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -124K USD -0.04%
Retained Earnings (Accumulated Deficit) -424M USD -2.49%
Stockholders' Equity Attributable to Parent 55.1M USD -14.9%
Liabilities and Equity 58.1M USD -14.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.87M USD -21.7%
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 83.4M USD +1.22%
Deferred Tax Assets, Gross 84.7M USD +1.19%
Operating Lease, Liability 457K USD -31.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.3M USD -8.21%
Lessee, Operating Lease, Liability, to be Paid 510K USD -34.3%
Property, Plant and Equipment, Gross 489K USD +2.35%
Operating Lease, Liability, Current 202K USD -1.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 206K USD -9.31%
Lessee, Operating Lease, Liability, to be Paid, Year One 227K USD -13.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 53.2K USD -50.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.3K USD -91.6%
Deferred Tax Assets, Operating Loss Carryforwards 70M USD -0.23%
Unrecognized Tax Benefits 1.59M USD +77.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.3K USD -91.6%
Operating Lease, Payments 264K USD +2.21%
Depreciation, Depletion and Amortization 5.35K USD +30.3%
Share-based Payment Arrangement, Expense 690K USD -35.9%