MediciNova, Inc.
MNOV
$1.47
$0.021.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.58% | -16.67% | -44.67% | -32.71% | -28.91% |
| Total Depreciation and Amortization | -4.72% | -3.26% | -5.91% | -2.78% | 4.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.53% | 25.77% | 145.50% | 99.48% | 35.39% |
| Change in Net Operating Assets | 218.93% | 503.24% | 129.95% | -88.22% | -974.64% |
| Cash from Operations | 7.82% | -5.59% | -17.59% | -30.00% | -43.22% |
| Capital Expenditure | -222.22% | -222.22% | 100.00% | 95.77% | 95.77% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -314.29% | -314.29% | 105.56% | 96.71% | -100.00% |
| 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 | 292.50% | 163.29% | -263.76% | -136.28% | -76.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.21% | -5.32% | -18.03% | -30.13% | -132.74% |