Production (Stage)
MediciNova, Inc.
MNOV
$1.41
$0.01991.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.86M | -2.81M | -2.85M | -2.63M | -2.75M |
| Total Depreciation and Amortization | 5.20K | 5.20K | 5.20K | 5.40K | 5.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 331.50K | 308.30K | 548.20K | 243.70K | 264.80K |
| Change in Net Operating Assets | -1.26M | 569.40K | 266.70K | -431.80K | -1.38M |
| Cash from Operations | -3.78M | -1.93M | -2.03M | -2.81M | -3.87M |
| Capital Expenditure | -- | 0.00 | 0.00 | -900.00 | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 200.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 200.00 | -900.00 | -- |
| 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 | -4.60K | 10.90K | -25.30K | 10.80K | 7.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.79M | -1.92M | -2.06M | -2.80M | -3.86M |