MediciNova, Inc. (MNOV) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 28.15B | 30.99M | 32.92M | 35.12M | 37.68M | 41.07M | 43.27M | 45.51M | 47.86M | 51.17M | 53M | 53.52M | 56.03M | 58.99M | 53.15M | 65.96M | 68.83M | 72.01M | 76.16M | 78.91M |
| Cash & Short-Term Investments | 30.81M | 30.81M | 32.56M | 34.26M | 36.57M | 40.36M | 42.28M | 44.34M | 47.14M | 51M | 51.51M | 52.88M | 55.26M | 58.49M | 52.51M | 65.23M | 67.7M | 71.43M | 75.03M | 77.79M |
| Cash Only | 30.81M | 30.81M | 32.56M | 34.26M | 36.57M | 40.36M | 42.28M | 44.34M | 47.14M | 51M | 51.51M | 52.88M | 55.26M | 18.51M | 52.51M | 65.23M | 67.7M | 71.43M | 75.03M | 77.79M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.98M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 245.1M | 0 | 0 | 134.6K | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 117.97K | - | - | 91 | - | - | - | - | - | - | 92 | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 571.54M | 184.83K | 359.91K | 729.6K | 0 | 714.54K | 0 | 1.17M | 0 | 174.94K | 488.79K | 0 | 775.03K | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 14.56B | 14.61M | 14.66M | 14.7M | 14.75M | 14.8M | 14.85M | 14.9M | 15.03M | 15.1M | 15.14M | 15.2M | 15.1M | 15.17M | 25.24M | 15.28M | 15.34M | 15.4M | 15.46M | 14.77M |
| Property, Plant & Equipment | 158.56M | 192.57K | 236.63K | 280.81K | 332.61K | 382.41K | 434.71K | 478.99K | 559.69K | 621.21K | 669.11K | 723.88K | 620.74K | 674.76K | 718.99K | 773.29K | 832.04K | 881.78K | 946.07K | 68.57K |
| Fixed Asset Turnover | 0.00x | 0.71x | 0.48x | 0.44x | - | - | - | - | - | - | 1.44x | - | - | - | - | - | - | - | 0.07x | - |
| Goodwill | 9.6B | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M |
| Intangible Assets | 0 | 0 | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.02M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.8B | 4.82M | 19K | 19K | 19K | 19K | 19K | 19K | 70.39K | 74.15K | 71.07K | 72.79K | 77.47K | 92.79K | 101.7K | 105.06K | 111.76K | 115.49K | 117.54K | 305.33K |
| Total Assets | 42.7B | 45.6M | 47.58M | 49.82M | 52.43M | 55.88M | 58.12M | 60.4M | 62.89M | 66.27M | 68.14M | 68.72M | 71.13M | 74.15M | 78.39M | 81.24M | 84.18M | 87.41M | 91.62M | 93.68M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | - | - | - | - | - | - | 0.01x | - | - | - | - | - | - | - | 0.00x | - |
| Asset Growth % | 81349.39% | -18.39% | -18.14% | -17.52% | -16.64% | -15.68% | -14.7% | -12.1% | -11.58% | -10.63% | -13.08% | -15.41% | -15.49% | -15.16% | -14.44% | -13.29% | -12.41% | 15.89% | 18.54% | 23.53% |
| Total Current Liabilities | 3.1B | 3.8M | 3.34M | 2.65M | 2.13M | 2.96M | 2.6M | 2.49M | 2.51M | 3.28M | 2.8M | 2.82M | 2.72M | 3.19M | 4.53M | 3.84M | 2.98M | 2.83M | 4.2M | 2.47M |
| Accounts Payable | 852.37M | 625K | 745.96K | 569.45K | 718.89K | 1.1M | 708.2K | 667.7K | 804.76K | 1M | 736.9K | 548.22K | 585.07K | 424.65K | 552.72K | 642.63K | 665.25K | 402.74K | 642.42K | 607.15K |
| Days Payables Outstanding | 220.14K | 630.76 | 524.92 | 503.82 | - | 16.09K | - | - | - | 14.58K | - | - | - | - | - | - | - | 7.54K | - | - |
| Short-Term Debt | 165.2M | 194.33K | 180.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 428.28M | 370.16K | 521.9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.65B | 2.61M | 1.89M | 0 | 0 | 912.78K | 0 | 0 | 0 | 988.76K | 0 | 1 | 0 | 184.1K | 0 | 0 | 0 | 547.27K | 1.69M | 0 |
| Current Ratio | 9.09x | 8.16x | 9.86x | 13.26x | 17.66x | 13.88x | 16.66x | 18.24x | 19.07x | 15.61x | 18.92x | 18.97x | 20.64x | 18.51x | 11.74x | 17.17x | 23.13x | 25.42x | 18.12x | 31.99x |
| Quick Ratio | 9.09x | 8.16x | 9.86x | 13.26x | 17.66x | 13.88x | 16.66x | 18.24x | 19.07x | 15.61x | 18.92x | 18.97x | 20.64x | 18.51x | 11.74x | 17.17x | 23.13x | 25.42x | 18.12x | 31.99x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 201.79M | 218.92K | 276.19K | 318.83K | 366.99K | 413.25K | 456.94K | 504.27K | 552.98K | 612.45K | 665.63K | 721.48K | 691.17K | 725.41K | 757.63K | 789.2K | 834.66K | 896.47K | 939.51K | 1.98M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 74.4K | 117.04K | 165.2K | 0 | 255.15K | 0 | 351.19K | 0 | 463.84K | 519.68K | 489.38K | 523.62K | 555.84K | 587.4K | 632.87K | 694.67K | 737.72K | 0 |
| Deferred Tax Liabilities | 201.79M | 201.79K | 201.79K | 201.79K | 0 | 201.79K | 0 | 201.79K | 0 | 201.79K | 201.79K | 0 | 201.79K | 0 | 0 | 0 | 0 | 0 | 0 | 201.79K |
| Other Non-Current Liabilities | 0 | 17.13K | 0 | 0 | 201.79K | 211.46K | 201.79K | 302.48K | 201.79K | 410.66K | 0 | 201.79K | 0 | 201.79K | 201.79K | 201.79K | 201.79K | 201.79K | 201.79K | 87.01K |
| Total Liabilities | 3.3B | 4.02M | 3.61M | 2.97M | 2.5M | 3.37M | 3.05M | 3M | 3.06M | 3.89M | 3.47M | 3.54M | 3.41M | 3.91M | 5.29M | 4.63M | 3.81M | 3.73M | 5.14M | 4.45M |
| Total Debt | 165.2M | 194.33K | 255.15K | 301.88K | 355.06K | 193.77K | 457.13K | 190.05K | 569.07K | 215.93K | 669.23K | 720.96K | 631.58K | 681.12K | 722.91K | 771.02K | 796.81K | 826.64K | 888.4K | 0 |
| Net Debt | 134.39M | -30.61M | -32.31M | -33.96M | -36.22M | -40.17M | -41.82M | -44.15M | -46.57M | -50.78M | -50.84M | -52.16M | -54.63M | -17.82M | -51.78M | -64.46M | -66.9M | -70.6M | -74.14M | -77.79M |
| Debt / Equity | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x | 0.00x | 0.01x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 39.41B | 41.59M | 43.96M | 46.86M | 49.93M | 52.5M | 55.07M | 57.41M | 59.83M | 62.38M | 64.67M | 65.18M | 67.73M | 70.24M | 73.11M | 76.61M | 80.36M | 83.68M | 86.48M | 89.23M |
| Equity Growth % | 78824.21% | -20.79% | -20.16% | -18.38% | -16.55% | -15.83% | -14.85% | -11.92% | -11.66% | -11.2% | -11.54% | -14.92% | -15.73% | -16.06% | -15.47% | -14.15% | -13% | 17.32% | 17.58% | 25.52% |
| Book Value per Share | 800.61 | 0.85 | 0.90 | 0.96 | 1.02 | 1.07 | 1.12 | 1.17 | 1.22 | 1.27 | 1.32 | 1.33 | 1.38 | 1.43 | 1.49 | 1.56 | 1.64 | 1.71 | 1.77 | 1.83 |
| Total Shareholders' Equity | 39.41B | 41.59M | 43.96M | 46.86M | 49.93M | 52.5M | 55.07M | 57.41M | 59.83M | 62.38M | 64.67M | 65.18M | 67.73M | 70.24M | 73.11M | 76.61M | 80.36M | 83.68M | 86.48M | 89.23M |
| Common Stock | 49.22M | 49.22K | 49.05K | 49.05K | 49.05K | 49.05K | 49.05K | 49.05K | 49.05K | 49.05K | 49.05K | 49.05K | 49.05K | 49.05K | 49.05K | 49.05K | 49.04K | 49.04K | 49.03K | 48.92K |
| Retained Earnings | -441.34B | -438.75M | -435.95M | -432.9M | -429.62M | -426.75M | -423.94M | -421.08M | -418.46M | -415.7M | -413.64M | -412.92M | -410.05M | -407.13M | -404.13M | -400.48M | -396.45M | -393.06M | -390.98M | -387.4M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -128.13M | -127.18K | -126.8K | -127.37K | -130.05K | -135.15K | -123.8K | -131.53K | -126.98K | -118.09K | -123.75K | -121.04K | -116.83K | -115.28K | -124.26K | -118.29K | -106.31K | -98.88K | -95.04K | -93.68K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |