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 | -11.16M | -11.05M | -10.29M | -8.16M | -8.41M |
| Total Depreciation and Amortization | 21.00K | 21.20K | 21.50K | 22.00K | 21.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.43M | 1.37M | 867.70K | 586.60K | 717.70K |
| Change in Net Operating Assets | -851.90K | -979.60K | 194.50K | -993.40K | -452.60K |
| Cash from Operations | -10.56M | -10.64M | -9.21M | -8.55M | -8.12M |
| Capital Expenditure | -900.00 | -900.00 | -900.00 | -3.60K | -21.30K |
| Sale of Property, Plant, and Equipment | 200.00 | 200.00 | 200.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -700.00 | -700.00 | -700.00 | -3.60K | -21.30K |
| 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 | -8.20K | 4.00K | -15.80K | 14.90K | 22.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.57M | -10.64M | -9.23M | -8.54M | -8.12M |