Education
About Us
Working with TipRanks
Follow Us
Medicinova (MNOV)
:MNOV
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.00M | $ 0.00 | $ 4.04M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 1.00M | $ -212.43K | $ 4.04M | $ -21.34K | $ -23.94K |
| Operating Income | $ -9.90M | $ -14.63M | $ -10.22M | $ -14.18M | $ -14.03M |
| EBITDA | $ -9.88M | $ -13.85M | $ -10.19M | $ -14.16M | $ -14.01M |
| Net Income | $ -8.57M | $ -14.07M | $ -10.13M | $ -13.85M | $ -12.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.00M | $ 58.49M | $ 71.43M | $ 60.04M | $ 63.79M |
| Total Assets | $ 66.27M | $ 74.15M | $ 87.41M | $ 75.42M | $ 79.21M |
| Total Debt | $ 215.93K | $ 157.50K | $ 131.97K | $ 184.75K | $ 399.35K |
| Net Debt | $ -50.78M | $ -18.35M | $ -71.30M | $ -59.85M | $ -63.39M |
| Total Liabilities | $ 3.89M | $ 3.91M | $ 3.73M | $ 4.09M | $ 4.31M |
| Stockholders' Equity | $ 62.38M | $ 70.24M | $ 83.68M | $ 71.33M | $ 74.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.45M | $ -12.92M | $ -9.41M | $ -10.86M | $ -9.14M |
| Operating Cash Flow | $ -7.43M | $ -12.91M | $ -9.38M | $ -10.83M | $ -9.12M |
| Investing Cash Flow | $ 39.91M | $ -40.01M | $ -28.73K | $ -36.49K | $ -11.27K |
| Financing Cash Flow | $ 0.00 | $ 7.92K | $ 20.78M | $ 7.11M | $ 10.62M |