MediciNova, Inc.
MNOV
$1.47
-$0.05-3.29%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.05M | -10.29M | -8.16M | -8.41M | -8.57M |
| Total Depreciation and Amortization | 21.20K | 21.50K | 22.00K | 21.60K | 20.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.37M | 867.70K | 586.60K | 717.70K | 1.01M |
| Change in Net Operating Assets | -979.60K | 194.50K | -993.40K | -452.60K | 112.00K |
| Cash from Operations | -10.64M | -9.21M | -8.55M | -8.12M | -7.43M |
| Capital Expenditure | -900.00 | -900.00 | -3.60K | -21.30K | -21.30K |
| Sale of Property, Plant, and Equipment | 200.00 | 200.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 39.93M |
| Cash from Investing | -700.00 | -700.00 | -3.60K | -21.30K | 39.91M |
| 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 | 4.00K | -15.80K | 14.90K | 22.60K | 17.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.64M | -9.23M | -8.54M | -8.12M | 32.49M |