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Report an ErrorMediciNova Balance Sheet 2011-2024 | MNOV
Annual Balance Sheet MediciNova
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-50.4 M | -17.8 M | -70.6 M | -60 M | -63.8 M | -62.3 M | -28 M | -24.1 M | -22.1 M | -11.7 M | -6.7 M | -4.01 M | -15.1 M |
Long Term Debt |
411 K | 524 K | 695 K | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
216 K | 158 K | 132 K | 185 K | 217 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 1.9 M | 2.08 M | 1.92 M | 1.9 M | 3.65 M | 3.66 M | 3.67 M | 3.66 M | 3.65 M | 3.59 M |
Total Current Liabilities |
3.28 M | 3.19 M | 2.83 M | 2.19 M | 2.23 M | 2.19 M | 2.88 M | 1.63 M | 1.49 M | 1.59 M | 460 K | 1.04 M | 3.7 M |
Total Liabilities |
3.89 M | 3.91 M | 3.73 M | 4.09 M | 4.31 M | 4.12 M | 4.78 M | 5.28 M | 5.15 M | 5.26 M | 4.12 M | 4.69 M | 7.29 M |
Deferred Revenue |
- | - | - | 1.69 M | - | - | - | - | - | - | - | 3.16 K | 864 K |
Retained Earnings |
-416 M | -407 M | -393 M | -383 M | -369 M | -356 M | -341 M | -330 M | -319 M | -311 M | -301 M | -296 M | -285 M |
Total Assets |
66.3 M | 74.2 M | 87.4 M | 75.4 M | 79.2 M | 77.2 M | 43.4 M | 39.8 M | 37.9 M | 27.3 M | 29.5 M | 19.6 M | 30.8 M |
Cash and Cash Equivalents |
51 M | 18.5 M | 71.4 M | 60 M | 63.8 M | 62.3 M | 28 M | 24.1 M | 22.1 M | 11.7 M | 6.7 M | 4.01 M | 15.1 M |
Book Value |
62.4 M | 70.2 M | 83.7 M | 71.3 M | 74.9 M | 73.1 M | 38.6 M | 34.5 M | 32.8 M | 22 M | 25.4 M | 14.9 M | 23.5 M |
Total Shareholders Equity |
62.4 M | 70.2 M | 83.7 M | 71.3 M | 74.9 M | 73.1 M | 38.6 M | 34.5 M | 32.8 M | 22 M | 25.4 M | 14.9 M | 23.5 M |
All numbers in USD currency
Quarterly Balance Sheet MediciNova
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
351 K | 411 K | 464 K | 520 K | 489 K | 524 K | 556 K | 587 K | 633 K | 695 K | 738 K | - | 2.21 K | 2.7 K | - | - | - | 183 K | 239 K | 279 K | 236 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.06 M | 3.89 M | 3.47 M | 3.54 M | 3.41 M | 3.91 M | 5.29 M | 4.63 M | 3.81 M | 3.73 M | 5.14 M | 4.45 M | 3.73 M | 4.09 M | 4.09 M | 4.09 M | 4.09 M | 4.31 M | 4.31 M | 4.31 M | 4.31 M | 4.12 M | 4.12 M | 4.12 M | 4.12 M | 4.78 M | 4.78 M | 4.78 M | 4.78 M | 5.28 M | 5.28 M | 5.28 M | 5.28 M | 5.15 M | 5.15 M | 5.15 M | 5.15 M | 5.26 M | 5.26 M | 5.26 M | 5.26 M | 4.12 M | 4.12 M | 4.12 M | 4.12 M | 4.69 M | 4.69 M | 4.69 M | 4.69 M | 7.29 M | 7.29 M | 7.29 M | 7.29 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | 1.69 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.16 K | 3.16 K | 3.16 K | 3.16 K | 864 K | 864 K | 864 K | 864 K |
Retained Earnings |
-418 M | -416 M | -414 M | -413 M | -410 M | -407 M | -404 M | -400 M | -396 M | -393 M | -391 M | -387 M | -383 M | -383 M | -383 M | -383 M | -383 M | -369 M | -369 M | -369 M | -369 M | -356 M | -356 M | -356 M | -356 M | -341 M | -341 M | -341 M | -341 M | -330 M | -330 M | -330 M | -330 M | -319 M | -319 M | -319 M | -319 M | -311 M | -311 M | -311 M | -311 M | -301 M | -301 M | -301 M | -301 M | -297 M | -296 M | -296 M | -296 M | -285 M | -285 M | -285 M | -285 M |
Total Assets |
62.9 M | 66.3 M | 68.1 M | 68.7 M | 71.1 M | 74.2 M | 78.4 M | 81.2 M | 84.2 M | 87.4 M | 91.6 M | 93.7 M | 96.1 M | 75.4 M | 75.4 M | 75.4 M | 75.4 M | 79.2 M | 79.2 M | 79.2 M | 79.2 M | 77.2 M | 77.2 M | 77.2 M | 77.2 M | 43.4 M | 43.4 M | 43.4 M | 43.4 M | 39.8 M | 39.8 M | 39.8 M | 39.8 M | 37.9 M | 37.9 M | 37.9 M | 37.9 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M | 29.5 M | 29.5 M | 29.5 M | 29.5 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M |
Cash and Cash Equivalents |
47.1 M | 51 M | 51.5 M | 52.9 M | 55.3 M | 18.5 M | 52.5 M | 65.2 M | 67.7 M | 71.4 M | 75 M | 77.8 M | 76.3 M | 60 M | 60 M | 60 M | 60 M | 63.8 M | 63.8 M | 63.8 M | 63.8 M | 62.3 M | 62.3 M | 62.3 M | 62.3 M | 28 M | 28 M | 28 M | 28 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 6.7 M | 6.7 M | 6.7 M | 6.7 M | 4.01 M | 4.01 M | 4.01 M | 4.01 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M |
Book Value |
59.8 M | 62.4 M | 64.7 M | 65.2 M | 67.7 M | 70.2 M | 73.1 M | 76.6 M | 80.4 M | 83.7 M | 86.5 M | 89.2 M | 92.4 M | 71.3 M | 71.3 M | 71.3 M | 71.3 M | 74.9 M | 74.9 M | 74.9 M | 74.9 M | 73.1 M | 73.1 M | 73.1 M | 73.1 M | 38.6 M | 38.6 M | 38.6 M | 38.6 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | 32.8 M | 32.8 M | 32.8 M | 32.8 M | 22 M | 22 M | 22 M | 22 M | 25.4 M | 25.4 M | 25.4 M | 25.4 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M |
Total Shareholders Equity |
59.8 M | 62.4 M | 64.7 M | 65.2 M | 67.7 M | 70.2 M | 73.1 M | 76.6 M | 80.4 M | 83.7 M | 86.5 M | 89.2 M | 92.4 M | 71.3 M | 71.3 M | 71.3 M | 71.3 M | 74.9 M | 74.9 M | 74.9 M | 74.9 M | 73.1 M | 73.1 M | 73.1 M | 73.1 M | 38.6 M | 38.6 M | 38.6 M | 38.6 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | 32.8 M | 32.8 M | 32.8 M | 32.8 M | 22 M | 22 M | 22 M | 22 M | 25.4 M | 25.4 M | 25.4 M | 25.4 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M |
All numbers in USD currency