MediciNova Inc
Statements
Cash Flow
MediciNova Inc (MNOV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -1,920 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.4 | -0.5 | -3.9 | -2.8 | -2.0 | -1.9 | -3.8 | -2.3 | -1.7 | -2.0 | -3.5 | -1,920 | -1,927 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 5.0 | |
| 0.2 | -0.2 | 0.2 | 0.2 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 177 | 178 | |
| -0.9 | 1.3 | -1.4 | -0.4 | 0.3 | 0.6 | -1.3 | 0.7 | 1.1 | -0.1 | -1.3 | 171 | 170 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11 | 11 | |
| 0.0 | 0.0 | – | 0.0 | 0.0 | 0.0 | – | – | 0.0 | – | 0.0 | -11 | – | |
| 0.0 | 0.0 | – | – | – | – | – | – | – | 0.2 | – | – | – | |
| -1.4 | -0.5 | -3.9 | -2.8 | -2.1 | -1.9 | -3.8 | -2.3 | -1.7 | -1.8 | -3.5 | -1,913 | -1,920 | |
| -1.4 | -0.5 | -3.9 | -2.8 | -2.0 | -1.9 | -3.8 | -2.3 | -1.7 | -2.0 | -3.5 | -1,920 | -1,927 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.