Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$10.29M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1666.03%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$55.07M
Q3 2024
Cash
Q3 2024
P/E
-10.77
Nov 29, 2024 EST
Free Cash Flow
-$5.346M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $1.000M $0.00 $4.038M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.257K $802.6K $0.00 $0.00 $0.00 $0.00 $0.00 $260.0K $800.0K $490.0K $0.00 $0.00
YoY Change -100.0% -100.0% -99.59% -100.0% -67.5% 63.27%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $1.000M $0.00 $4.038M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.257K $802.6K $0.00 $0.00 $0.00 $0.00 $0.00 $260.0K $800.0K $490.0K $0.00 $0.00
Cost Of Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $150.0K $670.0K $440.0K $0.00 $0.00
Gross Profit $800.0K $0.00 $0.00 $0.00 $0.00 $0.00 $120.0K $130.0K $50.00K $0.00 $0.00
Gross Profit Margin 99.68% 46.15% 16.25% 10.2%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $5.242M $5.485M $5.715M $6.690M $7.950M $9.960M $8.800M $7.360M $5.810M $5.960M $6.660M $6.730M $8.320M $8.170M $10.37M $8.770M $11.37M $9.620M $7.480M $37.35M $1.540M $1.460M
YoY Change -4.42% -4.03% -14.57% -15.85% -20.18% 13.18% 19.57% 26.68% -2.52% -10.51% -1.04% -19.11% 1.84% -21.22% 18.24% -22.87% 18.19% 28.61% -79.97% 2325.32% 5.48%
% of Gross Profit 841.25% 8016.67% 5753.85% 74700.0%
Research & Development $5.300M $8.700M $8.100M $7.100M $5.700M $5.300M $3.900M $3.100M $2.700M $2.900M $2.700M $4.500M $7.785M $9.710M $10.87M $13.83M $42.12M $32.17M $22.74M $11.32M $4.720M $5.550M
YoY Change -39.08% 7.41% 14.08% 24.56% 7.55% 35.9% 25.81% 14.81% -6.9% 7.41% -40.0% -42.19% -19.83% -10.67% -21.4% -67.17% 30.93% 41.47% 100.88% 139.83% -14.95%
% of Gross Profit 562.5% 26808.33% 17492.31% 22640.0%
Depreciation & Amortization $20.30K $17.71K $26.15K $21.34K $23.94K $25.88K $28.10K $14.13K $26.70K $40.19K $100.5K $69.53K $41.87K $110.0K $220.0K $310.0K $520.0K $440.0K $150.0K $50.00K $30.00K $70.00K
YoY Change 14.62% -32.28% 22.52% -10.87% -7.48% -7.89% 98.9% -47.1% -33.55% -60.01% 44.53% 66.06% -61.94% -50.0% -29.03% -40.38% 18.18% 193.33% 200.0% 66.67% -57.14%
% of Gross Profit 8.69% 366.67% 115.38% 100.0%
Operating Expenses $10.90M $14.63M $8.100M $7.100M $14.03M $5.300M $13.03M $10.88M $8.822M $9.223M $10.02M $11.75M $16.11M $17.88M $21.24M $22.60M $53.49M $41.79M $30.22M $48.66M $6.260M $7.010M
YoY Change -25.49% 80.6% 14.08% -49.4% 164.74% -59.32% 19.71% 23.34% -4.34% -7.99% -14.68% -27.07% -9.91% -15.82% -6.02% -57.75% 28.0% 38.29% -37.9% 677.32% -10.7%
Operating Profit -$9.900M -$14.63M -$10.22M -$14.03M -$13.03M -$10.88M -$8.822M -$9.223M -$4.021M -$10.95M -$16.11M -$17.88M -$21.24M -$22.60M -$53.49M -$41.67M -$30.09M -$48.61M -$6.260M -$7.010M
YoY Change -32.32% 43.2% 19.71% 23.34% -4.34% 129.4% -63.27% -32.05% -9.91% -15.82% -6.02% -57.75% 28.37% 38.48% -38.1% 676.52% -10.7%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense $1.835M $809.7K $143.6K $360.0K $1.150M $940.0K $298.00 $454.00 $514.00 $628.00 $0.00 $1.595M -$1.760M -$240.0K -$90.00K $4.610M $5.990M $4.400M $340.0K $50.00K $80.00K
YoY Change 126.59% 463.72% -60.1% -68.7% 22.34% 315336.24% -34.36% -11.67% -18.15% -100.0% -190.63% 633.33% 166.67% -101.95% -23.04% 36.14% 1194.12% 580.0% -37.5%
% of Operating Profit
Other Income/Expense, Net -$502.9K -$247.3K -$59.50K -$40.00K -$46.16K -$22.89K -$25.60K -$47.04K -$50.00K -$10.00K $0.00 $0.00 -$20.00K $260.0K $810.0K $2.040M
YoY Change 103.36% 315.61% 48.75% -13.35% 101.64% -10.57% -45.57% -5.92% 400.0% -100.0% -107.69% -67.9% -60.29%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income -$8.568M -$14.07M -$10.13M -$13.86M -$12.93M -$14.69M -$12.94M -$10.86M -$8.838M -$9.199M -$4.024M -$10.95M -$17.72M -$20.17M -$20.36M -$21.91M -$48.88M -$35.69M -$25.69M -$48.27M -$6.210M -$6.930M
YoY Change -39.08% 38.83% -26.88% 7.17% -11.99% 13.52% 19.13% 22.91% -3.93% 128.58% -63.25% -38.21% -12.13% -0.93% -7.07% -55.18% 36.96% 38.93% -46.78% 677.29% -10.39%
Income Tax $3.047K $2.822K $2.568K -$1.648K $12.66K $10.00K -$1.744M $3.754K $7.359K -$3.972K $4.035K $11.14K $11.57K $10.00K $10.00K $10.00K $20.00K $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$8.572M -$14.07M -$10.13M -$13.85M -$12.94M -$14.68M -$11.16M -$10.87M -$8.845M -$9.195M -$4.029M -$10.96M -$17.73M -$20.19M -$20.37M -$21.92M -$48.90M -$35.69M -$25.69M -$48.27M -$6.210M -$6.930M
YoY Change -39.08% 38.83% -26.85% 7.05% -11.81% 31.46% 2.73% 22.85% -3.81% 128.25% -63.25% -38.19% -12.15% -0.89% -7.1% -55.17% 37.02% 38.91% -46.77% 677.29% -10.39%
Net Earnings / Revenue -857.15% -251.0% -123688.3% -1365.76% -13726.77% -3211.52% -9851.02%
Basic Earnings Per Share -$0.17 -$0.29 -$0.21
Diluted Earnings Per Share -$0.17 -$0.29 -$208.5K -$311.9K -$299.8K -$357.0K -$317.6K -$329.5K -$333.0K -$382.2K -$194.7K -$663.4K -$1.197M -$1.627M -$1.682M -$1.816M -$4.162M -$3.523M -$2.877M -$965.4M -$124.2M -$138.6M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $51.00M $58.49M $71.43M $60.00M $63.80M $62.30M $28.00M $24.10M $22.10M $11.70M $6.700M $4.000M $15.10M $28.30M $46.10M $19.30M $70.60M $104.1M $138.7M $50.80M $5.500M
YoY Change -12.8% -18.12% 19.05% -5.96% 2.41% 122.5% 16.18% 9.05% 88.89% 74.63% 67.5% -73.51% -46.64% -38.61% 138.86% -72.66% -32.18% -24.95% 173.03% 823.64%
Cash & Equivalents $51.00M $18.51M $71.43M $60.00M $63.80M $62.30M $28.00M $24.10M $22.10M $11.70M $6.700M $4.000M $15.10M $28.30M $19.20M $19.30M $18.80M $8.300M $37.70M $38.80M $4.200M
Short-Term Investments $0.00 $39.98M $0.00 $26.80M $0.00 $51.90M $95.70M $101.0M $12.00M $1.300M
Other Short-Term Assets $174.9K $499.4K $578.0K $700.0K $500.0K $400.0K $300.0K $600.0K $600.0K $500.0K $1.700M $400.0K $600.0K $30.10M $900.0K $700.0K $2.400M $6.600M $2.600M $500.0K $100.0K
YoY Change -64.97% -13.6% -17.43% 40.0% 25.0% 33.33% -50.0% 0.0% 20.0% -70.59% 325.0% -33.33% -98.01% 3244.44% 28.57% -70.83% -63.64% 153.85% 420.0% 400.0%
Inventory
Prepaid Expenses
Receivables $0.00 $6.000M
Other Receivables $0.00 $0.00
Total Short-Term Assets $51.17M $58.99M $72.01M $60.70M $64.30M $62.80M $28.30M $24.70M $22.70M $12.10M $14.40M $4.400M $15.70M $58.30M $46.90M $20.00M $73.10M $110.7M $141.3M $51.30M $5.600M
YoY Change -13.24% -18.08% 18.63% -5.6% 2.39% 121.91% 14.57% 8.81% 87.6% -15.97% 227.27% -71.97% -73.07% 24.31% 134.5% -72.64% -33.97% -21.66% 175.44% 816.07%
Property, Plant & Equipment $621.2K $674.8K $881.8K $100.0K $400.0K $100.0K $100.0K $100.0K $0.00 $0.00 $100.0K $100.0K $0.00 $100.0K $200.0K $400.0K $700.0K $900.0K $1.100M $300.0K $0.00
YoY Change -7.94% -23.48% 781.78% -75.0% 300.0% 0.0% 0.0% -100.0% 0.0% -100.0% -50.0% -50.0% -42.86% -22.22% -18.18% 266.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $600.0K $600.0K $700.0K $700.0K $700.0K $700.0K $700.0K $0.00 $2.100M $24.00M $0.00
YoY Change -100.0% 0.0% -14.29% 0.0% 0.0% 0.0% 0.0% -100.0% -91.25%
Other Assets $74.15K $92.79K $115.5K $200.0K $100.0K $0.00 $0.00 $100.0K $0.00 $0.00 $100.0K $31.20M $5.800M $0.00 $100.0K $0.00 $2.200M $0.00
YoY Change -20.09% -19.66% -42.26% 100.0% -100.0% -99.68% 437.93% -100.0% -100.0%
Total Long-Term Assets $15.10M $15.17M $15.40M $14.70M $14.90M $14.40M $15.10M $15.10M $15.20M $15.20M $15.10M $15.20M $15.10M $14.60M $47.40M $30.20M $700.0K $900.0K $1.100M $2.500M $0.00
YoY Change -0.48% -1.49% 4.74% -1.34% 3.47% -4.64% 0.0% -0.66% 0.0% 0.66% -0.66% 0.66% 3.42% -69.2% 56.95% 4214.29% -22.22% -18.18% -56.0%
Total Assets $66.27M $74.15M $87.41M $75.40M $79.20M $77.20M $43.40M $39.80M $37.90M $27.30M $29.50M $19.60M $30.80M $72.90M $94.30M $50.20M $73.80M $111.6M $142.4M $53.80M $5.600M
YoY Change
Accounts Payable $1.004M $424.7K $402.7K $600.0K $500.0K $600.0K $1.500M $400.0K $200.0K $500.0K $0.00 $500.0K $700.0K $1.100M $1.300M $400.0K $2.900M $3.800M $1.400M $500.0K $300.0K
YoY Change 136.42% 5.44% -32.88% 20.0% -16.67% -60.0% 275.0% 100.0% -60.0% -100.0% -28.57% -36.36% -15.38% 225.0% -86.21% -23.68% 171.43% 180.0% 66.67%
Accrued Expenses $2.275M $2.763M $2.430M $1.600M $1.800M $1.600M $1.400M $1.300M $1.300M $1.100M $400.0K $500.0K $2.100M $1.500M $2.400M $1.800M $4.200M $6.700M $5.200M $2.100M $400.0K
YoY Change -17.65% 13.69% 51.89% -11.11% 12.5% 14.29% 7.69% 0.0% 18.18% 175.0% -20.0% -76.19% 40.0% -37.5% 33.33% -57.14% -37.31% 28.85% 147.62% 425.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $28.60M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $5.000M $17.60M $0.00
YoY Change -100.0% -71.59%
Total Short-Term Liabilities $3.279M $3.187M $2.833M $2.200M $2.200M $2.200M $2.900M $1.600M $1.500M $1.600M $500.0K $1.000M $3.700M $36.80M $22.40M $2.200M $7.100M $10.60M $6.600M $2.600M $800.0K
YoY Change 2.88% 12.52% 28.77% 0.0% 0.0% -24.14% 81.25% 6.67% -6.25% 220.0% -50.0% -72.97% -89.95% 64.29% 918.18% -69.01% -33.02% 60.61% 153.85% 225.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.500M $29.30M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -67.58%
Other Long-Term Liabilities $410.7K $523.6K $694.7K $1.700M $1.900M $1.700M $1.700M $1.700M $1.700M $1.700M $1.700M $1.700M $1.600M $0.00 $700.0K $0.00 $0.00 $0.00 $100.0K $0.00 $300.0K
YoY Change -21.57% -24.62% -59.14% -10.53% 11.76% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 6.25% -100.0% -100.0% -100.0%
Total Long-Term Liabilities $410.7K $523.6K $694.7K $1.700M $1.900M $1.700M $1.700M $1.700M $1.700M $1.700M $1.700M $1.700M $1.600M $9.500M $30.00M $0.00 $0.00 $0.00 $100.0K $0.00 $300.0K
YoY Change -21.57% -24.62% -59.14% -10.53% 11.76% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 6.25% -83.16% -68.33% -100.0% -100.0%
Total Liabilities $3.892M $3.913M $3.729M $4.100M $4.300M $4.100M $4.800M $5.300M $5.200M $5.300M $4.100M $4.700M $7.300M $48.20M $54.30M $2.200M $7.100M $10.60M $6.700M $2.600M $1.100M
YoY Change -0.54% 4.92% -9.04% -4.65% 4.88% -14.58% -9.43% 1.92% -1.89% 29.27% -12.77% -35.62% -84.85% -11.23% 2368.18% -69.01% -33.02% 58.21% 157.69% 136.36%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Basic Shares Outstanding 49.05M 49.05M 48.60M
Diluted Shares Outstanding 49.05M 49.05M 48.60M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $110.84 Million

About MEDICINOVA INC

MediciNova, Inc. is a biopharmaceutical company, which engages in the acquisition and development of small molecule therapeutics for the treatment of diseases with unmet medical needs. The company is headquartered in La Jolla, California and currently employs 13 full-time employees. The company went IPO on 2006-12-01. The firm is focused on developing therapeutics for the treatment of serious diseases with unmet medical needs and a commercial focus on the United States market. The company is focused on its development activities on MN-166 (ibudilast) for neurological and other disorders, such as progressive multiple sclerosis (MS), amyotrophic lateral sclerosis (ALS), chemotherapy-induced peripheral neuropathy, degenerative cervical myelopathy, glioblastoma, substance dependence and addiction (e.g., methamphetamine dependence, opioid dependence, and alcohol dependence), prevention of acute respiratory distress syndrome (ARDS), and Long COVID, and MN-001 (tipelukast) for fibrotic and other diseases, such as nonalcoholic fatty liver disease (NAFLD) and idiopathic pulmonary fibrosis (IPF). The firm's pipeline also includes MN-221 (bedoradrine) for the treatment of acute exacerbation of asthma and MN-029 (denibulin) for solid tumor cancers.

Industry: Pharmaceutical Preparations Peers: Alzamend Neuro, Inc. Annovis Bio, Inc. Rezolute, Inc. Candel Therapeutics, Inc. RENOVARO INC. Greenwich LifeSciences, Inc. Biostax Corp. Shattuck Labs, Inc.