Medicinova Inc (MNOV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,998 | -11,050 | -8,572 | -14,069 | -10,134 |
| Depreciation Amortization | 20 | 21 | 20 | 18 | 26 |
| Accounts payable and accrued liabilities | 460 | -312 | 19 | 329 | -1,027 |
| Other Working Capital | 1,165 | -980 | 112 | 334 | -1,208 |
| Other Operating Activity | 543 | 1,677 | 989 | 477 | 2,961 |
| Operating Cash Flow | $-9,810 | $-10,643 | $-7,431 | $-12,912 | $-9,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -1 | -21 | 19,873 | -29 |
| Purchase Of Investment | N/A | N/A | N/A | -59,878 | N/A |
| Sale Of Investment | N/A | N/A | 39,929 | N/A | N/A |
| Investing Cash Flow | $-3 | $-1 | $39,908 | $-40,005 | $-29 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 244 | N/A | N/A | 8 | 20,896 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -118 |
| Financing Cash Flow | $244 | $N/A | $N/A | $8 | $20,778 |
| Exchange Rate Effect | 16 | 4 | 17 | -17 | 27 |
| Beginning Cash Position | 40,360 | 50,999 | 18,506 | 71,431 | 60,037 |
| End Cash Position | 30,807 | 40,360 | 50,999 | 18,506 | 71,431 |
| Net Cash Flow | $-9,553 | $-10,640 | $32,494 | $-52,926 | $11,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,810 | -10,643 | -7,431 | -12,912 | -9,382 |
| Capital Expenditure | -3 | -1 | -21 | -5 | -29 |
| Free Cash Flow | -9,813 | -10,644 | -7,452 | -12,917 | -9,410 |