MediciNova, Inc.
MNOV
$1.35
$0.032.27%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -3.28M | -2.86M | -2.81M | -2.85M | -2.63M |
Total Depreciation and Amortization | 5.10K | 5.20K | 5.20K | 5.20K | 5.40K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 252.10K | 331.50K | 308.30K | 548.20K | 243.70K |
Change in Net Operating Assets | 717.60K | -1.26M | 569.40K | 266.70K | -431.80K |
Cash from Operations | -2.31M | -3.78M | -1.93M | -2.03M | -2.81M |
Capital Expenditure | -- | -- | 0.00 | 0.00 | -900.00 |
Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 200.00 | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | 0.00 | 200.00 | -900.00 |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -5.40K | -4.60K | 10.90K | -25.30K | 10.80K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -2.31M | -3.79M | -1.92M | -2.06M | -2.80M |