MediciNova, Inc. (4875.T)

JPY 336.0

(0.9%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 66.26 Million 74.15 Million 87.4 Million 75.41 Million -
Total Current Assets 51.17 Million 58.98 Million 72 Million 60.71 Million -
Cash And Short Term Investments 50.99 Million 58.48 Million 71.43 Million 60.03 Million -
Cash and Cash Equivalents 50.99 Million 18.5 Million 71.43 Million 60.03 Million -
Short Term Investments - 39.98 Million - - -
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 174.93 Thousand 499.4 Thousand 577.99 Thousand 680.17 Thousand -
Total Non-Current Assets 15.09 Million 15.16 Million 15.39 Million 14.7 Million -
Net PPE 621.2 Thousand 674.76 Thousand 881.78 Thousand 226.55 Thousand -
Good Will And Intangible Assets 14.4 Million 14.4 Million 14.4 Million 14.4 Million -
Good Will 9.6 Million 9.6 Million 9.6 Million 9.6 Million -
Intangible Assets 4.8 Million 4.8 Million 4.8 Million 4.8 Million -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 74.15 Thousand 92.79 Thousand 115.49 Thousand 75.37 Thousand -
Other Assets - - - - -
Total Liabilities 3.89 Million 3.91 Million 3.72 Million 4.09 Million 1.69 Million
Total Current Liabilities 3.27 Million 3.18 Million 2.83 Million 2.19 Million -
Account Payables 1 Million 424.64 Thousand 402.74 Thousand 616.62 Thousand -
Tax Payables - - - - -
Short Term Debt 215.92 Thousand 157.5 Thousand 131.96 Thousand 186.02 Thousand -
Deferred Revenue 1.89 Million 2.42 Million 1.75 Million 1.29 Million -
Other Current Liabilities 164.37 Thousand 184.1 Thousand 547.27 Thousand 101.04 Thousand -
Total Non Current Liabilities 612.45 Thousand 725.41 Thousand 896.46 Thousand 1.89 Million 1.69 Million
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - 1.69 Million 1.69 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 410.66 Thousand 523.61 Thousand 694.67 Thousand 2705.00 -1.69 Million
Other Liabilities - - - - -
Total Equity 62.37 Million 70.24 Million 83.67 Million 71.32 Million -
Stock Holders Equity 62.37 Million 70.24 Million 83.67 Million 71.32 Million -
Common Stock 49.04 Thousand 49.04 Thousand 49.04 Thousand 45.02 Thousand -
Retained Earnings -415.7 Million -407.13 Million -393.06 Million -382.92 Million -
Accumulated other comprehensive income -118.09 Thousand -115.28 Thousand -98.87 Thousand -88.21 Thousand -
Common Stock Equity 62.37 Million 70.24 Million 83.67 Million 71.32 Million -
Capital Lease Obligation 215.92 Thousand 157.5 Thousand 131.96 Thousand 186.02 Thousand -
Total Investments - 39.98 Million - - -
Total Debt 215.92 Thousand 157.5 Thousand 131.96 Thousand 186.02 Thousand -
Net Debt -50.78 Million -18.34 Million -71.29 Million -59.85 Million -

Balance Sheet Charts