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Medicinova (MNOV)
NASDAQ:MNOV
Holding MNOV?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 1.00M | - |
| Gross Profit | - | - | - | $ 1.00M | - |
| EBIT | $ -2.63M | $ -972.65K | $ -10.07M | $ 866.30K | $ 599.65K |
| EBITDA | $ -2.62M | $ -967.30K | $ -10.06M | - | $ 608.75K |
| Net Income Common Stockholders | $ -2.63M | $ -2.75M | $ -2.06M | $ 866.30K | $ -2.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 44.34M | $ 47.14M | $ 51.00M | $ 51.51M | $ 52.88M |
| Total Assets | $ 60.40M | $ 62.89M | $ 66.27M | $ 68.14M | $ 68.72M |
| Total Debt | $ 190.05K | $ 217.89K | $ 215.93K | $ 205.39K | $ 201.28K |
| Net Debt | $ -44.15M | $ -46.92M | $ -50.78M | $ -51.30M | $ -52.67M |
| Total Liabilities | $ 3.00M | $ 3.06M | $ 3.89M | $ 3.47M | $ 3.54M |
| Stockholders Equity | $ 57.41M | $ 59.83M | $ 62.38M | $ 64.67M | $ 65.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.81M | $ -3.87M | $ -499.04K | - | $ -5.58M |
| Operating Cash Flow | $ -2.81M | $ -3.87M | $ -499.06K | $ -1.37M | $ -5.56M |
| Investing Cash Flow | $ -891.00 | - | $ 22.00 | $ -2.74K | $ 39.91M |
| Financing Cash Flow | - | - | - | - | - |