US Stock MarketDetailed Quotes

MNOV MediciNova

Watchlist
  • 2.070
  • -0.050-2.36%
Close Dec 24 13:00 ET
  • 2.022
  • -0.048-2.33%
Post 13:05 ET
101.53MMarket Cap-9.86P/E (TTM)

MediciNova Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.16%-2.03M
-17.96%-2.81M
-21.74%-3.87M
42.45%-7.43M
87.55%-499.06K
49.58%-1.37M
2.97%-2.38M
14.78%-3.18M
-37.63%-12.91M
-10.11%-4.01M
Net income from continuing operations
-294.43%-2.85M
8.48%-2.63M
5.59%-2.75M
39.08%-8.57M
31.40%-2.06M
80.20%-723.11K
28.72%-2.87M
13.85%-2.92M
-38.83%-14.07M
-44.08%-3M
Operating gains losses
----
----
----
266.91%449.38K
--346.49K
--371
--0
--102.51K
42,723.43%122.48K
----
Depreciation and amortization
-9.17%5.18K
7.51%5.37K
30.33%5.35K
14.62%20.3K
26.81%5.49K
27.90%5.7K
11.30%5K
-7.32%4.11K
-32.28%17.71K
-32.05%4.33K
Other non cash items
-8.36%43.58K
-26.30%36.2K
-0.26%49.39K
-473.04%-151.89K
-236.61%-298.09K
70.60%47.56K
-12.61%49.12K
9.61%49.52K
-81.21%40.72K
-265.97%-88.56K
Change In working capital
128.95%266.7K
-496.20%-431.76K
-68.91%-1.38M
-66.48%111.99K
248.71%1.74M
-224.25%-921.22K
-91.20%108.98K
-73.35%-819.31K
127.66%334.1K
-36.51%-1.17M
-Change in prepaid assets
23.33%191.68K
-409.15%-395.75K
-77.46%-551.75K
90.98%287.63K
57.12%315.11K
82.07%155.42K
-69.44%128.01K
43.90%-310.91K
199.30%150.61K
-64.24%200.55K
-Change in payables and accrued expense
500.17%115.25K
-98.33%507
-70.14%-781.35K
-94.15%19.24K
135.82%476.91K
-104.09%-28.8K
-96.40%30.37K
-512.43%-459.25K
132.05%329.01K
1.90%-1.33M
-Change in other current liabilities
15.91%-40.23K
26.10%-36.51K
-3.37%-50.81K
-33.92%-194.88K
-16.01%-48.48K
0.56%-47.84K
-91.54%-49.41K
-64.80%-49.15K
37.21%-145.52K
33.30%-41.79K
Cash from discontinued investing activities
Operating cash flow
-48.16%-2.03M
-17.96%-2.81M
-21.74%-3.87M
42.45%-7.43M
87.55%-499.06K
49.58%-1.37M
2.97%-2.38M
14.78%-3.18M
-37.63%-12.91M
-10.11%-4.01M
Investing cash flow
Cash flow from continuing investing activities
107.03%193
95.20%-891
0
199.76%39.91M
100.00%22
99.97%-2.74K
-18.58K
39.93M
-139,135.03%-40.01M
-30.01M
Net PPE purchase and sale
107.03%193
----
----
-325.13%-21.3K
100.44%22
---2.74K
----
----
82.56%-5.01K
---5.01K
Net investment purchase and sale
--0
--0
--0
199.82%39.93M
--0
--0
--0
--39.93M
---40M
---30M
Cash from discontinued investing activities
Investing cash flow
107.03%193
95.20%-891
--0
199.76%39.91M
100.00%22
99.97%-2.74K
---18.58K
--39.93M
-139,135.03%-40.01M
---30.01M
Financing cash flow
Cash flow from continuing financing activities
0
-99.96%7.92K
0
Net common stock issuance
----
----
----
--0
----
----
----
----
-99.96%7.92K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
-99.96%7.92K
--0
Net cash flow
Beginning cash position
-16.15%44.34M
-14.70%47.14M
175.59%51M
-74.09%18.51M
-1.90%51.51M
-18.94%52.88M
-18.37%55.26M
-74.09%18.51M
18.98%71.43M
-30.01%52.51M
Current changes in cash
-47.85%-2.03M
-17.08%-2.81M
-110.53%-3.87M
161.38%32.48M
98.53%-499.04K
89.20%-1.37M
1.90%-2.4M
1,085.72%36.75M
-565.43%-52.91M
-844.71%-34.01M
Effect of exchange rate changes
-570.83%-25.35K
-41.36%10.85K
234.58%7.61K
202.75%17.27K
-186.36%-8.88K
191.95%5.38K
232.71%18.5K
131.13%2.27K
-163.31%-16.81K
76.19%10.28K
End cash Position
-17.91%42.28M
-16.15%44.34M
-14.70%47.14M
175.59%51M
175.59%51M
-1.90%51.51M
-18.94%52.88M
-18.37%55.26M
-74.09%18.51M
-74.09%18.51M
Free cash flow
-47.86%-2.03M
-17.08%-2.81M
-21.74%-3.87M
42.30%-7.45M
87.56%-499.04K
49.48%-1.37M
2.21%-2.4M
14.78%-3.18M
-37.26%-12.92M
-10.25%-4.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.16%-2.03M-17.96%-2.81M-21.74%-3.87M42.45%-7.43M87.55%-499.06K49.58%-1.37M2.97%-2.38M14.78%-3.18M-37.63%-12.91M-10.11%-4.01M
Net income from continuing operations -294.43%-2.85M8.48%-2.63M5.59%-2.75M39.08%-8.57M31.40%-2.06M80.20%-723.11K28.72%-2.87M13.85%-2.92M-38.83%-14.07M-44.08%-3M
Operating gains losses ------------266.91%449.38K--346.49K--371--0--102.51K42,723.43%122.48K----
Depreciation and amortization -9.17%5.18K7.51%5.37K30.33%5.35K14.62%20.3K26.81%5.49K27.90%5.7K11.30%5K-7.32%4.11K-32.28%17.71K-32.05%4.33K
Other non cash items -8.36%43.58K-26.30%36.2K-0.26%49.39K-473.04%-151.89K-236.61%-298.09K70.60%47.56K-12.61%49.12K9.61%49.52K-81.21%40.72K-265.97%-88.56K
Change In working capital 128.95%266.7K-496.20%-431.76K-68.91%-1.38M-66.48%111.99K248.71%1.74M-224.25%-921.22K-91.20%108.98K-73.35%-819.31K127.66%334.1K-36.51%-1.17M
-Change in prepaid assets 23.33%191.68K-409.15%-395.75K-77.46%-551.75K90.98%287.63K57.12%315.11K82.07%155.42K-69.44%128.01K43.90%-310.91K199.30%150.61K-64.24%200.55K
-Change in payables and accrued expense 500.17%115.25K-98.33%507-70.14%-781.35K-94.15%19.24K135.82%476.91K-104.09%-28.8K-96.40%30.37K-512.43%-459.25K132.05%329.01K1.90%-1.33M
-Change in other current liabilities 15.91%-40.23K26.10%-36.51K-3.37%-50.81K-33.92%-194.88K-16.01%-48.48K0.56%-47.84K-91.54%-49.41K-64.80%-49.15K37.21%-145.52K33.30%-41.79K
Cash from discontinued investing activities
Operating cash flow -48.16%-2.03M-17.96%-2.81M-21.74%-3.87M42.45%-7.43M87.55%-499.06K49.58%-1.37M2.97%-2.38M14.78%-3.18M-37.63%-12.91M-10.11%-4.01M
Investing cash flow
Cash flow from continuing investing activities 107.03%19395.20%-8910199.76%39.91M100.00%2299.97%-2.74K-18.58K39.93M-139,135.03%-40.01M-30.01M
Net PPE purchase and sale 107.03%193---------325.13%-21.3K100.44%22---2.74K--------82.56%-5.01K---5.01K
Net investment purchase and sale --0--0--0199.82%39.93M--0--0--0--39.93M---40M---30M
Cash from discontinued investing activities
Investing cash flow 107.03%19395.20%-891--0199.76%39.91M100.00%2299.97%-2.74K---18.58K--39.93M-139,135.03%-40.01M---30.01M
Financing cash flow
Cash flow from continuing financing activities 0-99.96%7.92K0
Net common stock issuance --------------0-----------------99.96%7.92K--0
Cash from discontinued financing activities
Financing cash flow --------------0-----------------99.96%7.92K--0
Net cash flow
Beginning cash position -16.15%44.34M-14.70%47.14M175.59%51M-74.09%18.51M-1.90%51.51M-18.94%52.88M-18.37%55.26M-74.09%18.51M18.98%71.43M-30.01%52.51M
Current changes in cash -47.85%-2.03M-17.08%-2.81M-110.53%-3.87M161.38%32.48M98.53%-499.04K89.20%-1.37M1.90%-2.4M1,085.72%36.75M-565.43%-52.91M-844.71%-34.01M
Effect of exchange rate changes -570.83%-25.35K-41.36%10.85K234.58%7.61K202.75%17.27K-186.36%-8.88K191.95%5.38K232.71%18.5K131.13%2.27K-163.31%-16.81K76.19%10.28K
End cash Position -17.91%42.28M-16.15%44.34M-14.70%47.14M175.59%51M175.59%51M-1.90%51.51M-18.94%52.88M-18.37%55.26M-74.09%18.51M-74.09%18.51M
Free cash flow -47.86%-2.03M-17.08%-2.81M-21.74%-3.87M42.30%-7.45M87.56%-499.04K49.48%-1.37M2.21%-2.4M14.78%-3.18M-37.26%-12.92M-10.25%-4.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data