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Medicinova (MNOV)
NASDAQ:MNOV
Medicinova (MNOV) Financial Statements
267 Followers
Medicinova Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -3.43M | $ -3.43M | $ -3.90M | $ -4.09M | $ -3.41M |
| EBITDA | $ -3.42M | $ -3.42M | $ -3.89M | $ -4.09M | $ -3.41M |
| Net Income Common Stockholders | $ -2.92M | $ -3.00M | $ -3.65M | $ -4.03M | $ -3.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 55.26M | $ 58.49M | $ 52.51M | $ 65.23M | $ 67.70M |
| Total Assets | $ 71.09M | $ 74.15M | $ 78.39M | $ 81.24M | $ 84.18M |
| Total Debt | $ 142.20K | $ 157.50K | $ 167.07K | $ 183.62K | $ 163.94K |
| Net Debt | $ -55.12M | $ -58.33M | $ -52.34M | $ -65.05M | $ -67.53M |
| Total Liabilities | $ 3.41M | $ 3.91M | $ 5.29M | $ 4.63M | $ 3.81M |
| Stockholders Equity | $ 67.73M | $ 70.24M | $ 73.11M | $ 76.61M | $ 80.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.18M | $ -4.01M | $ -2.72M | $ -2.46M | $ -3.73M |
| Operating Cash Flow | $ -3.18M | $ -4.01M | $ -2.72M | $ -2.46M | $ -3.73M |
| Investing Cash Flow | $ 39.93M | $ -30.01M | $ -10.00M | - | - |
| Financing Cash Flow | - | - | $ 0.00 | $ 7.92K | $ 0.00 |