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Medicinova Inc (MNOV)

Medicinova Inc (MNOV)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 71,431 75,025 77,792 76,302 60,037
Receivables N/A N/A N/A 4,000 N/A
TOTAL $72,009 $76,160 $78,910 $81,468 $60,717
Non-Current Assets
PPE Net 58 64 69 49 56
Intangibles 9,600 9,600 9,600 9,600 9,600
Other Non-Current Assets 5,740 5,799 5,105 4,984 5,046
TOTAL $15,398 $15,464 $14,774 $14,633 $14,702
Total Assets $87,407 $91,624 $93,684 $96,101 $75,419
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 403 642 607 428 617
Accrued Expenses 2,298 1,715 1,859 1,403 1,391
TOTAL $2,833 $4,202 $2,467 $1,831 $2,194
Non-Current Liabilities
Deferred Revenues N/A 1,694 N/A N/A N/A
Other Non-Current Liabilities 695 738 87 2 3
TOTAL $897 $940 $1,983 $1,898 $1,899
Total Liabilities $3,729 $5,142 $4,450 $3,729 $4,093
Shareholders' Equity
Shares Outstanding, K 49,043 49,043 48,968 48,769 48,681
Common Shares 49 49 49 49 45
Retained earnings -393,061 -390,978 -387,399 -383,115 -382,927
Other shareholders' equity -99 -95 -94 -95 -88
TOTAL $83,677 $86,482 $89,234 $92,372 $71,327
Total Liabilities And Equity $87,407 $91,624 $93,684 $96,101 $75,419
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