MNOV Stock Annual Balance Sheet. Download in Excel
MediciNova Inc.
MNOV 
NSD
Sector: Healthcare
Industry: Biotechnology
2.17
USD
0.01
(0.46%)
Previous close: 2.16 Open: 2.15 Bid: 2.07 Ask: 2.22
52 week range
1.12 2.55
Mkt Cap: 104 M Avg Vol (90 Days): 72,604
Last updated: Monday 23rd December 2024
Financials
MNOV Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 461970.0 | 170786.0 | 367275.0 | 2 M | 616753.0 | 451326.0 | 616629.0 | 402740.0 | 424646.0 | 1 M |
| Accrued expenses | 2 M | 1 M | 2 M | 3 M | 616753.0 | 451326.0 | 616629.0 | 402740.0 | 424646.0 | 1 M |
| Accumulated depreciation & depletion | -461948.0 | -483242.0 | -499400.0 | -471715.0 | -483528.0 | -497859.0 | -523617.0 | -425203.0 | -432800.0 | -443513.0 |
| Additional paid in capital | 333 M | 352 M | 365 M | 380 M | 429 M | 444 M | 454 M | 477 M | 477 M | 478 M |
| Cash and equivalents | 12 M | 22 M | 24 M | 28 M | 62 M | 64 M | 60 M | 71 M | 19 M | 51 M |
| CashCashEquivalentsAndShortTermInvestments | 12 M | 22 M | 24 M | 28 M | 62 M | 64 M | 60 M | 71 M | 58 M | 51 M |
| Common par | 26637.0 | 32157.0 | 34525.0 | 36453.0 | 42081.0 | 43908.0 | 45025.0 | 49043.0 | 49046.0 | 49046.0 |
| Common stock equity | 22 M | 33 M | 35 M | 39 M | 73 M | 75 M | 71 M | 84 M | 70 M | 62 M |
| CommonStock | 24437.0 | 29957.0 | 34525.0 | 36453.0 | 42081.0 | 43908.0 | 45025.0 | 49043.0 | 49046.0 | 49046.0 |
| Cost in excess | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M |
| CurrentAccruedExpenses | 1 M | 1 M | 1 M | 1 M | 2 M | |||||
| CurrentCapitalLeaseObligation | 202147.0 | 259455.0 | 179705.0 | 211663.0 | 182847.0 | 216768.0 | 186028.0 | 131965.0 | 157505.0 | 215926.0 |
| CurrentDeferredTaxesAssets | 98 M | 99 M | 100 M | 429000.0 | 176000.0 | 176 M | 98 M | 30784.0 | 934.0 | |
| CurrentDeferredTaxesLiabilities | 2 M | 2 M | 2 M | 202000.0 | 202000.0 | 202 M | -1,379 M | -2 M | -2 M | -1 M |
| FinancialAssets | 10699.0 | |||||||||
| GoodwillAndOtherIntangibleAssets | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M |
| Gross fixed assets (Plant Property & Equipment) | 506792.0 | 503672.0 | 590117.0 | 534601.0 | 536662.0 | 538409.0 | 750174.0 | 1 M | 1 M | 1 M |
| Intangibles | 238655.0 | 238651.0 | 285375.0 | 285418.0 | 285446.0 | 285461.0 | 318105.0 | 342628.0 | 342628.0 | 342628.0 |
| Invested capital | 22 M | 33 M | 35 M | 39 M | 73 M | 75 M | 71 M | 84 M | 70 M | 62 M |
| Land & improvements | 14787.0 | 14735.0 | 20157.0 | 15742.0 | 16121.0 | 16326.0 | ||||
| Leases | 17191.0 | 15409.0 | 13532.0 | 12579.0 | ||||||
| LongTermCapitalLeaseObligation | 399347.0 | 188733.0 | 826639.0 | 681124.0 | 718922.0 | |||||
| LongTermProvisions | 18748.0 | |||||||||
| Machinery furniture & equipment | 253350.0 | 250286.0 | 284585.0 | 233441.0 | 235095.0 | 236622.0 | 244021.0 | 124731.0 | 121909.0 | 134106.0 |
| Net fixed assets (net PP&E) | 44844.0 | 20430.0 | 90717.0 | 62886.0 | 53134.0 | 40550.0 | 226557.0 | 881780.0 | 674764.0 | 621206.0 |
| Non-current deferred income taxes | 2 M | 2 M | 2 M | 201792.0 | 201792.0 | 201792.0 | 201792.0 | 201792.0 | 201792.0 | 201792.0 |
| NonCurrentDeferredLiabilities | 4 M | 4 M | 4 M | 2 M | 2 M | 2 M | 2 M | 201792.0 | 201792.0 | 201792.0 |
| NonCurrentDeferredRevenue | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |||
| NonCurrentDeferredTaxesAssets | 100 M | 101 M | 102 M | 71 M | 77 M | 77,263 M | 80,195 M | 80 M | 84 M | 85 M |
| Other current assets | 893371.0 | 896981.0 | 2 M | |||||||
| Other equity adjustments | -100977.0 | -102765.0 | -96000.0 | -94623.0 | -93150.0 | -92681.0 | ||||
| Other fixed assets | 40550.0 | 226557.0 | 881780.0 | 674764.0 | 621206.0 | |||||
| Other non-current assets | 10699.0 | 108977.0 | 10958.0 | 10958.0 | 459811.0 | 75379.0 | 115492.0 | 92792.0 | 74151.0 | |
| Other non-current liabilities | 27211.0 | 186358.0 | 2705.0 | 694674.0 | 523619.0 | 410660.0 | ||||
| OtherCurrentLiabilities | 2 M | 2 M | 1 M | 2 M | 3 M | 2 M | ||||
| OtherEquityAdjustments | 869047.0 | |||||||||
| Payables | 461970.0 | 170786.0 | 367275.0 | 2 M | 616753.0 | 451326.0 | 616629.0 | 402740.0 | 424646.0 | 1 M |
| Preferred securities of subsidiary trust | 2200.0 | 2200.0 | ||||||||
| PreferredStock | 2200.0 | 2200.0 | ||||||||
| Prepaid expenses | 463486.0 | 649457.0 | 585810.0 | 336580.0 | 444942.0 | 511916.0 | 680171.0 | 577992.0 | 499403.0 | 174938.0 |
| Retained earnings | -311 M | -319 M | -330 M | -341 M | -356 M | -369 M | -383 M | -393 M | -407 M | -416 M |
| Total assets | 27 M | 38 M | 40 M | 43 M | 77 M | 79 M | 75 M | 87 M | 74 M | 66 M |
| Total current assets | 12 M | 23 M | 25 M | 28 M | 63 M | 64 M | 61 M | 72 M | 59 M | 51 M |
| Total current liabilities | 2 M | 1 M | 2 M | 3 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M |
| Total equity | 22 M | 33 M | 35 M | 39 M | 73 M | 75 M | 71 M | 84 M | 70 M | 62 M |
| Total liabilities | 5 M | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Total non-current assets | 15 M | 15 M | 15 M | 15 M | 14 M | 15 M | 15 M | 15 M | 15 M | 15 M |
| Total non-current liabilities | 4 M | 4 M | 4 M | 2 M | 2 M | 2 M | 2 M | 896466.0 | 725411.0 | 612452.0 |
| TotalEquityGrossMinority | 22 M | 33 M | 35 M | 39 M | 73 M | 75 M | 71 M | 84 M | 70 M | 62 M |
| TotalEquityGrossMinorityInterest | 22 M | 33 M | 35 M | 39 M | 73 M | 75 M | 71 M | 84 M | 70 M | 62 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 27 M | 38 M | 40 M | 43 M | 77 M | 79 M | 75 M | 87 M | 74 M | 66 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 4 M | 4 M | 2 M | 2 M | 2 M | 2 M | 896466.0 | 725411.0 | 612452.0 |
| UnearnedIncome | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Working capital | 11 M | 21 M | 23 M | 25 M | 61 M | 62 M | 59 M | 69 M | 56 M | 48 M |
| debtc | 186028.0 | 131965.0 | 157505.0 | 215926.0 | ||||||
| ltinv | 684789.0 | 650470.0 | 618330.0 | 616657.0 |
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