Medicinova Inc (MNOV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 50,999 | 18,506 | 71,431 | 60,037 | 63,793 |
Marketable Securities | N/A | 39,982 | N/A | N/A | N/A |
TOTAL | $51,174 | $58,987 | $72,009 | $60,717 | $64,305 |
Non-Current Assets | |||||
PPE Net | 46 | 45 | 58 | 56 | 41 |
Intangibles | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 |
Other Non-Current Assets | 5,450 | 5,522 | 5,740 | 5,046 | 5,260 |
TOTAL | $15,096 | $15,168 | $15,398 | $14,702 | $14,901 |
Total Assets | $66,270 | $74,155 | $87,407 | $75,419 | $79,205 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 1,004 | 425 | 403 | 617 | 451 |
Accrued Expenses | 2,059 | 2,605 | 2,298 | 1,391 | 1,777 |
TOTAL | $3,279 | $3,188 | $2,833 | $2,194 | $2,228 |
Non-Current Liabilities | |||||
Other Non-Current Liabilities | 411 | 524 | 695 | 3 | 186 |
TOTAL | $613 | $725 | $897 | $1,899 | $2,082 |
Total Liabilities | $3,892 | $3,913 | $3,729 | $4,093 | $4,311 |
Shareholders' Equity | |||||
Shares Outstanding, K | 49,046 | 49,046 | 49,043 | 48,681 | 43,956 |
Common Shares | 49 | 49 | 49 | 45 | 44 |
Retained earnings | -415,702 | -407,130 | -393,061 | -382,927 | -369,073 |
Other shareholders' equity | -118 | -115 | -99 | -88 | -93 |
TOTAL | $62,378 | $70,242 | $83,677 | $71,327 | $74,895 |
Total Liabilities And Equity | $66,270 | $74,155 | $87,407 | $75,419 | $79,205 |