MediciNova, Inc.
MNOV
$1.51
$0.042.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.01M | -11.81M | -11.16M | -11.05M | -10.29M |
| Total Depreciation and Amortization | 20.80K | 20.70K | 21.00K | 21.20K | 21.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.09M | 1.44M | 1.43M | 1.37M | 867.70K |
| Change in Net Operating Assets | 1.17M | 297.50K | -851.90K | -979.60K | 194.50K |
| Cash from Operations | -9.73M | -10.05M | -10.56M | -10.64M | -9.21M |
| Capital Expenditure | -2.90K | 0.00 | -900.00 | -900.00 | -900.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -2.90K | 200.00 | -700.00 | -700.00 | -700.00 |
| 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 | 10.00K | -24.40K | -8.20K | 4.00K | -15.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.72M | -10.08M | -10.57M | -10.64M | -9.23M |