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MNOVMediciNova, Inc.
$1.31$64M
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HomeStocksMNOVFinancials

MediciNova, Inc. (MNOV) Financials

23Y historyFree accessUpdated daily

The company's revenue remains sporadic and project-based, with the most recent quarter reporting only $187,000 in top-line figures against a persistent quarterly operating loss of approximately $2.8 million.

MNOV Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03
Sales/Revenue596.64K409.66K01M04.04M00000006M802.58K0000263.88M263.88K804.07K490.28K0
Revenue Growth %---100%--100%--------100%647.99%-----100%99900%-67.18%64%--
Cost of Goods Sold505.96K378.61K0000023.94K25.88K28.1K14.13K26.7K0000000146.61M146.61K674.23K437.58K0
COGS % of Revenue-92.42%-----------------55.56%55.56%83.85%89.25%-
Gross Profit90.68K31.05K01M04.04M0-23.94K-25.88K-28.1K-14.13K-26.7K06M802.58K0000117.27M117.27K129.84K52.7K0
Gross Margin %15.2%7.58%-100%-100%-------100%100%----44.44%44.44%16.15%10.75%-
Gross Profit Growth %---100%--100%-100%7.48%7.89%-98.9%47.1%--100%647.99%-----100%99900%-9.68%146.37%--
Operating Expenses13.01M13.31M12.68M10.9M14.63M14.25M14.18M14.03M15.59M13.03M10.88M8.82M9.22M10.02M11.75M16.11M17.88M21.24M22.6M53.49M41.79M30.22M48.67M6.26M
OpEx % of Revenue-3250.05%-1090.03%-353.02%-------166.97%1463.77%----20.27%15838.74%3758.08%9925.94%-
Selling, General & Admin1.59B6.16M5.48M5.24M5.48M5.72M6.69M7.95M9.96M8.8M7.36M5.81M5.96M6.66M6.73M8.32M8.17M10.37M8.77M11.37M9.62M7.48M37.35M1.54M
SG&A % of Revenue-1503.5%-524.24%-141.56%-------110.91%839.15%----4.31%3647.14%930.18%7617.66%-
Research & Development1.27B7.15M7.2M5.66M9.14M8.1M7.49M6.08M5.63M4.22M3.52M3.02M3.26M3.37M5.01M7.78M9.71M10.87M13.83M42.12M32.17M22.74M11.32M4.72M
R&D % of Revenue-1746.55%-565.83%-200.62%-------56.07%624.62%----15.96%12191.61%2827.9%2308.27%-
Other Operating Expenses-1.1M0-413-400388438K-357-46.16K-22.89K120.2K20.06K-14.82K24.38K-3.95K-4.81K000000000
Operating Income-12.92M-13.28M-12.68M-9.9M-14.63M-10.22M-14.18M-14.03M-15.59M-13.03M-10.88M-8.82M-9.22M-4.02M-10.95M-16.11M-17.88M-21.24M-22.6M-53.49M-41.68M-30.09M-48.61M-6.26M
Operating Margin %-2164.84%-3242.47%--990.03%--253.02%--------66.97%-1363.77%-----20.27%-15794.3%-3741.93%-9915.19%-
Operating Income Growth %--4.79%-28.03%32.32%-43.2%27.95%-1.05%9.98%-19.65%-19.71%-23.34%4.34%-129.4%63.27%32.05%9.92%15.8%6.03%57.75%-28.35%-38.52%38.11%-676.42%-
EBITDA-12.92M-13.26M-12.65M-9.88M-14.61M-10.19M-14.16M-14.01M-15.56M-13M-10.87M-8.8M-9.18M-3.92M-10.88M-16.07M-17.77M-21.02M-22.3M-53.15M-41.99M-30.8M-48.57M-6.23M
EBITDA Margin %-2165.18%-3237.56%--988%--252.38%--------65.3%-1355.11%-----20.14%-15911.17%-3830.97%-9905.95%-
EBITDA Growth %-1.55%-4.81%-28.08%32.38%-43.39%28.02%-1.07%9.99%-19.71%-19.61%-23.56%4.22%-134.25%63.96%32.31%9.61%15.44%5.72%58.05%-26.59%-36.3%36.58%-679.41%-
D&A (Non-Cash Add-back)-2.07K20.1K21.08K20.3K17.71K26.15K21.34K23.94K25.88K28.1K14.13K26.7K40.19K100.49K69.53K41.87K108.26K219.2K305.02K345.44K-308.37K-715.92K45.3K29.87K
EBIT-12.62M-11.99M-12.68M-9.9M-14.63M-10.22M-14.18M-14.03M-15.59M-12.91M-10.86M-8.84M-9.2M-4.02M-10.95M-16.13M-19.19M-20.36M-21.91M-48.88M-41.68M-30.09M-48.61M-6.26M
Net Interest Income341.13M1.3M1.67M1.83M809.67K143.63K361.18K1.15M0000000000000000
Interest Income341.13M1.3M1.67M1.83M809.67K143.63K361.18K1.15M939.91K0000000000004.4B00
Interest Expense000000000298454514628001.6M1.77M0000000
Other Income/Expense1.2M1.29M1.63M1.33M562.39K84.13K322.78K1.1M917.01K119.91K19.61K-15.33K23.75K-3.95K-4.81K-1.61M-2.29M877.58K690.08K4.61M5.99M4.4M339.78K51.97K
Pretax Income-11.71M-11.99M-11.04M-8.57M-14.07M-10.13M-13.86M-12.93M-14.67M-12.91M-10.86M-8.84M-9.2M-4.02M-10.95M-17.72M-20.17M-20.36M-21.91M-48.88M-35.69B-25.69B-48.27B-6.21M
Pretax Margin %-1963.34%-2927.32%--856.85%--250.94%--------67.04%-1364.37%-----18.52%-13525093.51%-3195268.93%-9845885.23%-
Income Tax5.99K5.99K5.54K3.05K2.82K2.57K-1.65K12.66K5.28K-1.74M3.75K7.36K-3.97K4.04K11.14K11.57K12.68K7.01K13.56K20K-5.68M-3.68M-339.78K-51.97K
Effective Tax Rate %-0.05%-0.05%-0.05%-0.04%-0.02%-0.03%0.01%-0.1%-0.04%13.51%-0.03%-0.08%0.04%-0.1%-0.1%-0.07%-0.06%-0.03%-0.06%-0.04%0.02%0.01%0%0.84%
Net Income-11.72M-12M-11.05M-8.57M-14.07M-10.13M-13.85M-12.94M-14.68M-11.16M-10.87M-8.85M-9.2M-4.03M-10.96M-17.73M-20.19M-20.37M-21.92M-48.9M-35.69M-25.69M-48.27M-6.21M
Net Margin %-1964.35%-2928.78%--857.15%--251%--------67.11%-1365.76%-----18.53%-13525.09%-3195.27%-9845.89%-
Net Income Growth %-5.03%-8.58%-28.91%39.08%-38.83%26.85%-7.05%11.81%-31.46%-2.73%-22.85%3.81%-128.25%63.25%38.19%12.15%0.89%7.1%55.17%-37.02%-38.91%46.78%-677.45%-
Net Income (Continuing)-11.72M-12M-11.05M-8.57M-14.07M-10.13M-13.85M-12.94M-14.68M-11.16M-10.87M-8.85M-9.2M-4.03M-10.96M-17.73M-20.19M-20.37M-21.92M-48.9M-35.69M-25.69M-48.27M-6.21M
Discontinued Operations000000000000000000000000
Minority Interest000000000000000000000000
EPS (Diluted)-0.24-0.24-0.23-0.17-0.29-0.21-0.31-0.30-0.36-0.32-0.33-0.33-0.38-0.19-0.64-1.20-1.63-1.68-1.82-4.16-3.52-2.88-965.45-124.18
EPS Growth %-2.86%-4.35%-35.29%41.38%-38.1%32.26%-3.33%16.67%-12.5%3.03%0%13.16%-100%70.31%46.67%26.38%2.98%7.69%56.25%-18.18%-22.22%99.7%-677.46%-
EPS (Basic)--0.24-0.23-0.17-0.29-0.21-0.31-0.30-0.36-0.32-0.33-0.33-0.38-0.19-0.64-1.20-1.63-1.68-1.82-4.16-3.52-2.88-965.45-124.18
Diluted Shares Outstanding49.22M49.06M49.05M49.05M49.05M48.6M44.41M43.16M41.12M35.14M32.99M26.58M24.07M20.7M17.26M14.81M12.41M12.11M12.07M11.75M10.13M8.93M50K50K
Basic Shares Outstanding49.22M49.06M49.05M49.05M49.05M48.6M44.41M43.16M41.12M35.14M32.99M26.58M24.07M20.7M17.26M14.81M12.41M12.11M12.07M11.75M10.13M8.93M50K50K
Dividend Payout Ratio------------------------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetAdequate
Cash FlowBurning
Top Statement Risk

Clinical Trial Funding Gap

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Sporadic Revenue Lacks Commercial Scale

As indicated by the company's financial filings, MediciNova's revenue remains entirely non-recurring and project-based, with the most recent quarter reporting only $187,000 in top-line figures, which underscores the firm's current status as a clinical-stage entity rather than a commercialized pharmaceutical business with predictable growth.

The absence of consistent revenue streams suggests that the company is entirely dependent on milestone payments from strategic partners. Investors should interpret these figures as accounting artifacts of clinical progress rather than indicators of market penetration or product demand.

R&D Dominates Fixed Cost Structure

Based on the reported income statements, research and development expenses consistently dwarf all other operational costs, with quarterly R&D spending frequently exceeding $1.5 million, reflecting the capital-intensive nature of advancing neuro-inflammatory candidates through the necessary regulatory and clinical trial milestones required for eventual market entry.

The company's cost structure is heavily skewed toward clinical execution, leaving little room for operational flexibility. This high fixed-cost burden necessitates constant capital monitoring, as the firm lacks the commercial revenue to offset these essential development expenditures.

Operating Losses Masked by Volatility

According to historical income data, MediciNova consistently reports negative operating margins, with quarterly losses frequently hovering around the $3 million mark, which highlights the structural disconnect between the firm's current R&D-heavy expenditure profile and its limited ability to generate sustainable, non-dilutive operating income.

The quality of earnings is effectively non-existent given the pre-revenue nature of the business. Analysts should focus on the net cash burn rate rather than traditional EPS metrics, as the latter are distorted by the lack of commercial operations and the reliance on periodic equity financing.

Liquidity Constraints Threaten Pipeline Continuity

As reported in recent financial statements, the company maintains a cash position of approximately $30.8 million, which, when measured against persistent quarterly operating losses, suggests a finite operational runway that may force management to seek dilutive financing or strategic partnerships within the next 18 months.

The primary risk to the investment thesis is the potential for a liquidity crunch if clinical trial enrollment or regulatory feedback does not catalyze a partnership. Investors should monitor the cash-burn-to-milestone ratio closely, as any delay in trial timelines could significantly impair the firm's ability to reach value-inflection points.

MNOV — Frequently Asked Questions

Quick answers to the most common questions about buying MNOV stock.

What was MediciNova, Inc.'s (MNOV) revenue in 2025?

For fiscal year 2025, MediciNova, Inc. (MNOV) reported total revenue of $0.4M.

Is MediciNova, Inc. (MNOV) profitable?

MediciNova, Inc. (MNOV) reported a net loss of $12.0M for the fiscal year ending 2025.

What is MediciNova, Inc.'s operating profit margin?

MediciNova, Inc. (MNOV) reported an operating income of $-13.3M, resulting in an operating profit margin of -3242.5%. This margin reflects the operational efficiency of the business before interest and taxes.

What is MediciNova, Inc.'s gross profit and gross margin?

MediciNova, Inc. (MNOV) generated $0.0M in gross profit for the year, representing a gross profit margin of 7.6%. This demonstrates the company's core pricing power and production efficiency.