MediciNova, Inc. (MNOV)

USD 2.15

(0.94%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 66.26 Million 74.15 Million 87.4 Million 75.41 Million 79.2 Million 77.22 Million
Total Current Assets 51.17 Million 58.98 Million 72 Million 60.71 Million 64.3 Million 62.75 Million
Cash And Short Term Investments 50.99 Million 58.48 Million 71.43 Million 60.03 Million 63.79 Million 62.31 Million
Cash and Cash Equivalents 50.99 Million 18.5 Million 71.43 Million 60.03 Million 63.79 Million 62.31 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 511.91 Thousand 444.94 Thousand
Total Non-Current Assets 15.09 Million 15.16 Million 15.39 Million 14.7 Million 14.9 Million 14.46 Million
Net PPE 621.2 Thousand 674.76 Thousand 881.78 Thousand 55.7 Thousand 40.55 Thousand 53.13 Thousand
Good Will And Intangible Assets 14.4 Million 14.4 Million 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 9.6 Million 9.6 Million
Intangible Assets 4.8 Million 4.8 Million 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 246.23 Thousand 459.81 Thousand 10.95 Thousand
Other Assets - - - - - -
Total Liabilities 3.89 Million 3.91 Million 3.72 Million 4.09 Million 4.31 Million 4.11 Million
Total Current Liabilities 3.27 Million 3.18 Million 2.83 Million 2.19 Million 2.22 Million 2.19 Million
Account Payables 1 Million 424.64 Thousand 402.74 Thousand 616.62 Thousand 451.32 Thousand 616.75 Thousand
Tax Payables - - - - - -
Short Term Debt 215.92 Thousand 157.5 Thousand 131.96 Thousand -1.69 Billion -1.69 Billion -1.69 Billion
Deferred Revenue 1.89 Million - 1.75 Million 1.69 Billion 1.69 Billion 1.69 Billion
Other Current Liabilities 164.37 Thousand 2.6 Million 547.27 Thousand 1.57 Million 1.77 Million 1.57 Million
Total Non Current Liabilities 612.45 Thousand 725.41 Thousand 896.46 Thousand 1.89 Million 2.08 Million 1.92 Million
Long-Term Debt 410.66 Thousand 523.61 Thousand 694.67 Thousand 2705.00 182.57 Thousand 27.21 Million
Deferred Revenue Non Current -410.66 Thousand -523.61 Thousand -694.67 Thousand 1.69 Million 1.69 Million 1.69 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 410.66 Thousand 523.61 Thousand 694.67 Thousand - 3779.00 -27.18 Million
Other Liabilities - - - - - -
Total Equity 62.37 Million 70.24 Million 83.67 Million 71.32 Million 74.89 Million 73.1 Million
Stock Holders Equity 62.37 Million 70.24 Million 83.67 Million 71.32 Million 74.89 Million 73.1 Million
Common Stock 49.04 Thousand 49.04 Thousand 49.04 Thousand 45.02 Thousand 43.9 Thousand 42.08 Thousand
Retained Earnings -415.7 Million -407.13 Million -393.06 Million -382.92 Million -369.07 Million -356.13 Million
Accumulated other comprehensive income -118.09 Thousand -115.28 Thousand -98.87 Thousand -88.21 Thousand -92.68 Thousand -93.15 Thousand
Common Stock Equity 62.37 Million 70.24 Million 83.67 Million 71.32 Million 74.89 Million 73.1 Million
Capital Lease Obligation 215.92 Thousand 157.5 Thousand 131.96 Thousand 186.02 Thousand 182.57 Thousand 27.21 Million
Total Investments - 39.98 Million - - - -
Total Debt 215.92 Thousand 157.5 Thousand 131.96 Thousand 184.75 Thousand 399.34 Thousand 27.21 Million
Net Debt -50.78 Million -18.34 Million -71.29 Million -59.85 Million -63.39 Million -35.1 Million

Balance Sheet Charts