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MNOV MediciNova

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1.350
+0.020+1.50%

Close May 8 16:00 ET

66.21MMarket Cap-7941P/E (TTM)

MediciNova Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

9.80%-2.72M

-317.93%-2.46M

3.26%-3.73M

Net income from continuing operations

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

-2.04%-3.65M

5.96%-4.03M

-1,703.21%-3.39M

Operating gains losses

266.91%449.38K

--346.49K

--371

--0

--102.51K

42,723.43%122.48K

----

Depreciation and amortization

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

-37.79%4.46K

-27.07%4.49K

-31.37%4.43K

Other non cash items

-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

-47.15%27.88K

2.73%56.22K

-19.04%45.18K

Change In working capital

-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

1,084.29%741.4K

-73.06%1.24M

90.29%-472.64K

-Change in prepaid assets

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

220.45%85.36K

745.07%418.86K

-13.29%-554.17K

-Change in payables and accrued expense

-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

1,404.57%704.14K

40.07%844.76K

134.86%111.35K

-Change in other current liabilities

-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

6.14%-48.11K

55.81%-25.8K

49.84%-29.83K

Cash from discontinued investing activities

Operating cash flow

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

9.80%-2.72M

-317.93%-2.46M

3.26%-3.73M

Investing cash flow

Cash flow from continuing investing activities

199.76%39.91M

100.00%22

99.97%-2.74K

-18.58K

39.93M

-139,135.03%-40.01M

-30.01M

-340,267.60%-10M

Net PPE purchase and sale

-325.13%-21.3K

100.44%22

---2.74K

----

82.56%-5.01K

---5.01K

--0

----

Net investment purchase and sale

199.82%39.93M

--0

--39.93M

---40M

---30M

---10M

--0

Cash from discontinued investing activities

Investing cash flow

199.76%39.91M

100.00%22

99.97%-2.74K

---18.58K

--39.93M

-139,135.03%-40.01M

---30.01M

-340,267.60%-10M

--0

Financing cash flow

Cash flow from continuing financing activities

-99.96%7.92K

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

-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

-16.14%65.23M

-11.28%67.7M

18.98%71.43M

Current changes in cash

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

-359.39%-12.72M

-264.20%-2.45M

-122.95%-3.73M

Effect of exchange rate changes

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

-382.67%-5.85K

-2,949.67%-13.94K

-138.23%-7.3K

End cash Position

175.59%51M

-1.90%51.51M

-18.94%52.88M

-18.37%55.26M

-74.09%18.51M

-30.01%52.51M

-16.14%65.23M

-11.28%67.7M

Free cash flow

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

9.89%-2.72M

-323.04%-2.46M

3.26%-3.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	9.80%-2.72M	-317.93%-2.46M	3.26%-3.73M
Net income from continuing operations	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	-2.04%-3.65M	5.96%-4.03M	-1,703.21%-3.39M
Operating gains losses	266.91%449.38K	--346.49K	--371	--0	--102.51K	42,723.43%122.48K	----	----	----	----
Depreciation and amortization	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	-37.79%4.46K	-27.07%4.49K	-31.37%4.43K
Other non cash items	-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	-47.15%27.88K	2.73%56.22K	-19.04%45.18K
Change In working capital	-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	1,084.29%741.4K	-73.06%1.24M	90.29%-472.64K
-Change in prepaid assets	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	220.45%85.36K	745.07%418.86K	-13.29%-554.17K
-Change in payables and accrued expense	-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	1,404.57%704.14K	40.07%844.76K	134.86%111.35K
-Change in other current liabilities	-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	6.14%-48.11K	55.81%-25.8K	49.84%-29.83K
Cash from discontinued investing activities
Operating cash flow	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	9.80%-2.72M	-317.93%-2.46M	3.26%-3.73M
Investing cash flow
Cash flow from continuing investing activities	199.76%39.91M	100.00%22	99.97%-2.74K	-18.58K	39.93M	-139,135.03%-40.01M	-30.01M	-340,267.60%-10M	0	0
Net PPE purchase and sale	-325.13%-21.3K	100.44%22	---2.74K	----	----	82.56%-5.01K	---5.01K	--0	----	----
Net investment purchase and sale	199.82%39.93M	--0	--0	--0	--39.93M	---40M	---30M	---10M	--0	--0
Cash from discontinued investing activities
Investing cash flow	199.76%39.91M	100.00%22	99.97%-2.74K	---18.58K	--39.93M	-139,135.03%-40.01M	---30.01M	-340,267.60%-10M	--0	--0
Financing cash flow
Cash flow from continuing financing activities	0	0	0			-99.96%7.92K	0	0
Net common stock issuance	--0	--0	--0	----	----	-99.96%7.92K	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	--0	--0	--0	----	----	-99.96%7.92K	--0	--0	----	----
Net cash flow
Beginning cash position	-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	-16.14%65.23M	-11.28%67.7M	18.98%71.43M
Current changes in cash	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	-359.39%-12.72M	-264.20%-2.45M	-122.95%-3.73M
Effect of exchange rate changes	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	-382.67%-5.85K	-2,949.67%-13.94K	-138.23%-7.3K
End cash Position	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	-30.01%52.51M	-16.14%65.23M	-11.28%67.7M
Free cash flow	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	9.89%-2.72M	-323.04%-2.46M	3.26%-3.73M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall