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 (2025), "Operating Cash Flow" came in at -9.8 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.8 | -7.2 | -6.5 | -6.9 | -9.1 | -9.1 | -11 | -9.4 | -13 | -7.4 | -11 | -9.8 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 1.6 | 2.0 | 4.0 | 4.5 | 6.3 | 4.1 | 3.2 | 1.7 | 0.6 | 0.7 | 1.2 | 0.8 | |
| 1.6 | 2.1 | 4.0 | 4.5 | 6.3 | 4.1 | 3.2 | 1.7 | 0.8 | – | – | – | |
| 8.3 | -0.4 | 0.3 | -0.3 | -0.8 | -0.3 | -0.4 | -1.2 | 0.3 | 0.1 | -1.0 | 1.2 | |
| 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.0 | 0.0 | -0.1 | -84 | 0.6 | 0.0 | 0.0 | 0.0 | -40 | 40 | 0.0 | 0.0 | |
| 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | |
| 4.2 | 18 | 0.1 | 0.1 | 0.1 | 0.0 | -0.2 | -0.1 | – | – | – | – | |
| 4.2 | 18 | 8.7 | 11 | 43 | 11 | 7.1 | 21 | 0.0 | 32,461 | 0.0 | 0.2 | |
| 5.0 | 10 | 2.0 | 3.9 | 34 | 1.5 | -3.8 | 11 | -53 | 32 | -11 | -9.6 | |
| 0.8 | -7.2 | -6.6 | -6.9 | -9.1 | -9.1 | -11 | -9.4 | -13 | -7.5 | -11 | -9.8 |
Data as of: September 18, 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.