Medicinova Inc (MNOV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,329 | 30,807 | 32,563 | 34,260 | 36,572 |
| Receivables | 245 | N/A | N/A | 135 | N/A |
| TOTAL | $28,146 | $30,991 | $32,923 | $35,124 | $37,679 |
| Non-Current Assets | |||||
| PPE Net | 15 | 8 | 13 | 15 | 20 |
| Intangibles | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 |
| Other Non-Current Assets | 4,944 | 5,003 | 5,043 | 5,084 | 5,131 |
| TOTAL | $14,559 | $14,612 | $14,656 | $14,700 | $14,752 |
| Total Assets | $42,705 | $45,603 | $47,578 | $49,824 | $52,431 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 852 | 625 | 746 | 569 | 719 |
| Accrued Expenses | N/A | N/A | N/A | 1,894 | 1,225 |
| Other current liabilities | 1,650 | 2,608 | 1,889 | N/A | N/A |
| TOTAL | $3,096 | $3,798 | $3,337 | $2,648 | $2,134 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 428 | 370 | 522 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 17 | 74 | 117 | 165 |
| TOTAL | $202 | $219 | $276 | $319 | $367 |
| Total Liabilities | $3,298 | $4,016 | $3,614 | $2,967 | $2,501 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,221 | 49,221 | 49,046 | 49,046 | 49,046 |
| Common Shares | 49 | 49 | 49 | 49 | 49 |
| Retained earnings | -441,335 | -438,749 | -435,947 | -432,897 | -429,615 |
| Other shareholders' equity | -128 | -127 | -127 | -127 | -130 |
| TOTAL | $39,407 | $41,587 | $43,965 | $46,857 | $49,931 |
| Total Liabilities And Equity | $42,705 | $45,603 | $47,578 | $49,824 | $52,431 |