Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Medicinova, Inc. (MNOV)
Pharmaceutical Preparations
MediciNova Inc is a biopharmaceutical company. The company acquires and develops small-molecule therapeutics for the treatment of diseases with unmet medical needs with a specific focus on the U.S. market. Its products portfolio includes therapeutics such as MN-001, MN-166, MN-221 etc. The firm's current strategy is to focus its development activities on therapeutics for neurological disorders and fibrotic diseases.
4275 EXECUTIVE SQUARE, SUITE 300
LA JOLLA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/07/2006
Market Cap
55,912,668
Shares Outstanding
49,050,000
Weighted SO
49,046,246
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
0.7240
Last Div
0.0000
Range
1.12-2.49
Chg
-0.0200
Avg Vol
20701
Mkt Cap
55912668
Exch
NASDAQ
Country
US
Phone
858 373 1500
DCF Diff
0.0989
DCF
1.0561
Div Yield
0.0000
P/S
246.4286
EV Multiple
-0.0104
P/FV
0.9740
Div Yield %
0.0000
P/E
-6.8479
PEG
-0.1655
Payout
0.0000
Current Ratio
18.2433
Quick Ratio
18.2433
Cash Ratio
17.7751
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
11120.6331
CCC
-11120.6331
Gross Margin
0.9034
Op Margin
-5092.9984
Pretax Margin
-35.9725
Net Margin
-35.9859
Eff Tax Rate
140.4895
ROA
-0.1352
ROE
-0.1337
ROCE
-19.9546
NI/EBT
1.0004
EBT/EBIT
0.0071
EBIT/Rev
-5092.9984
Debt Ratio
0.0031
D/E
0.0033
LT Debt/Cap
0.0000
Total Debt/Cap
0.0033
Int Coverage
-25264.2295
CF/Debt
-44.9878
Equity Multi
1.0522
Rec Turnover
0.0000
Pay Turnover
0.0328
Inv Turnover
0.0000
FA Turnover
0.4737
Asset Turnover
0.0038
OCF/Share
-0.1743
FCF/Share
-0.1744
Cash/Share
0.9040
OCF/Sales
-37.6822
FCF/OCF
1.0004
CF Coverage
-44.9878
ST Coverage
-44.9878
CapEx Coverage
-2366.3955
Div&CapEx Cov
-2366.3955
P/BV
0.9740
P/B
0.9740
P/S
246.4286
P/E
-6.8479
P/FCF
-6.5369
P/OCF
-6.5397
P/CF
-6.5397
PEG
-0.1655
P/S
246.4286
EV Multiple
-0.0104
P/FV
0.9740
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
60.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
451.50K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
18.33K Shares Bought (99.99 %)
0.00 Shares Sold (0.01 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | ▲ 4.00M | ▼ 0.00 | 0.00 | 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 49.61K | ▲ 53.62K | ▼ 5.35K |
Gross Profit | 0.00 | 0.00 | 0.00 | ▲ 4.00M | ▼ -49.61K | ▼ -53.62K | ▲ -5.35K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 | 0.00 |
Research And Development Expenses | 1.66M | ▼ 1.63M | ▼ 1.25M | ▲ 2.15M | ▼ 2.11M | ▼ 1.48M | ▲ 1.78M |
General And Administrative Expenses | 3.00M | ▲ 3.35M | ▼ 1.67M | ▲ 2.06M | ▼ 1.30M | ▲ 1.49M | ▼ 1.35M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.35B |
Selling General And Administrative Expenses | 3.00M | ▲ 3.35M | ▼ 1.67M | ▲ 2.06M | ▼ 1.30M | ▲ 1.49M | ▼ 1.35M |
Other Expenses | 123.53K | ▼ -22.08K | ▲ -12.34K | ▼ -22.94K | ▲ -13.74K | ▼ -463.31K | ▲ -16.04K |
Operating Expenses | 4.67M | ▲ 4.98M | ▼ 2.92M | ▲ 4.20M | ▼ 3.41M | ▼ 2.96M | ▲ 3.13M |
Cost And Expenses | 4.67M | ▲ 4.98M | ▼ 2.92M | ▲ 4.20M | ▼ 3.41M | ▼ 2.96M | ▲ 3.14M |
Interest Income | 131.35K | ▲ 304.25K | ▼ 223.28K | ▼ 36.67K | ▲ 37.34K | ▲ 509.05K | ▼ 397.51K |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 37.34K | ▼ -45.74K | ▲ 0.00 |
Depreciation And Amortization | 6.69K | ▼ 6.13K | ▼ 5.06K | ▲ 6.45K | ▼ 4.43K | ▼ 4.11K | ▲ 5.35K |
Ebitda | -4.66M | ▼ -4.97M | ▲ -2.92M | ▲ -195.08K | ▼ -3.41M | ▲ -2.96M | ▼ -3.13M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | ▼ -0.05 | ▲ 0.00 | 0.00 | 0.00 |
Operating Income | -4.67M | ▼ -4.98M | ▲ -2.92M | ▲ -201.53K | ▼ -3.41M | ▲ -2.96M | ▼ -3.14M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | ▼ -0.05 | ▲ 0.00 | 0.00 | 0.00 |
Total Other Income Expenses Net | 123.53K | ▼ -22.08K | ▲ -12.34K | ▼ -22.94K | ▲ 23.60K | ▲ 45.74K | ▲ 381.47K |
Income Before Tax | -4.54M | ▼ -4.70M | ▲ -2.71M | ▲ -187.80K | ▼ -3.39M | ▲ -2.92M | ▲ -2.75M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | ▼ -0.05 | ▲ 0.00 | 0.00 | 0.00 |
Income Tax Expense | 0.00 | ▼ -304.25K | ▲ -223.28K | ▲ -36.67K | ▲ -23.60K | ▼ -45.74K | ▲ 0.00 |
Net Income | -4.54M | ▼ -4.70M | ▲ -2.71M | ▲ -187.80K | ▼ -3.36M | ▲ -2.87M | ▲ -2.75M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | ▼ -0.05 | ▲ 0.00 | 0.00 | 0.00 |
Eps | -0.12 | ▲ -0.11 | ▲ -0.06 | ▲ 0.00 | ▼ -0.07 | ▲ -0.06 | -0.06 |
Eps Diluted | -0.12 | ▲ -0.11 | ▲ -0.06 | ▲ 0.00 | ▼ -0.07 | ▲ -0.06 | -0.06 |
Weighted Average Shs Out | 39.13M | ▲ 42.47M | ▲ 43.95M | ▲ 47.54M | ▲ 49.04M | ▲ 49.05M | 49.05M |
Weighted Average Shs Out Dil | 39.13M | ▲ 42.47M | ▲ 43.95M | ▲ 47.54M | ▲ 49.04M | ▲ 49.05M | 49.05M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 62.94M | ▲ 63.21M | ▼ 61.33M | ▲ 76.30M | ▼ 67.70M | ▼ 55.26M | ▼ 47.14M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 62.94M | ▲ 63.21M | ▼ 61.33M | ▲ 76.30M | ▼ 67.70M | ▼ 55.26M | ▼ 47.14M |
Net Receivables | 0.00 | 0.00 | 0.00 | ▲ 4.00M | ▼ 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 | 0.00 |
Other Current Assets | 632.67K | ▼ 553.94K | ▲ 835.54K | ▲ 1.17M | ▼ 1.14M | ▼ 775.03K | ▼ 724.80K |
Total Current Assets | 63.57M | ▲ 63.76M | ▼ 62.17M | ▲ 81.47M | ▼ 68.83M | ▼ 56.03M | ▼ 47.86M |
Property Plant Equipment Net | 65.01K | ▼ 48.90K | ▼ 38.12K | ▲ 48.93K | ▲ 832.04K | ▼ 620.74K | ▼ 559.69K |
Goodwill | 9.60M | 9.60M | 9.60M | 9.60M | 9.60M | 9.60M | 9.60M |
Intangible Assets | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M |
Goodwill And Intangible Assets | 14.40M | 14.40M | 14.40M | 14.40M | 14.40M | 14.40M | 14.40M |
Long Term Investments | 616.66K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 10.96K | ▲ 334.97K | ▲ 410.32K | ▼ 183.43K | ▼ 111.76K | ▼ 77.47K | ▼ 70.39K |
Total Non Current Assets | 15.09M | ▼ 14.78M | ▲ 14.85M | ▼ 14.63M | ▲ 15.34M | ▼ 15.10M | ▼ 15.03M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 78.66M | ▼ 78.55M | ▼ 77.01M | ▲ 96.10M | ▼ 84.18M | ▼ 71.13M | ▼ 62.89M |
Account Payables | 361.41K | ▼ 254.11K | ▲ 377.50K | ▲ 428.15K | ▲ 665.25K | ▼ 585.07K | ▲ 804.76K |
Short Term Debt | -1.69B | -1.69B | -1.69B | -1.69B | ▲ 163.95K | ▼ 142.20K | ▲ 217.89K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 1.69B | 1.69B | 1.69B | 1.69B | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 837.57K | ▲ 1.12M | ▲ 1.42M | ▼ 1.40M | ▲ 2.15M | ▼ 1.99M | ▼ 1.49M |
Total Current Liabilities | 1.20M | ▲ 1.37M | ▲ 1.79M | ▲ 1.83M | ▲ 2.98M | ▼ 2.72M | ▼ 2.51M |
Long Term Debt | -1.69B | ▲ 235.87K | ▼ 127.62K | ▼ 0.00 | ▲ 632.87K | ▼ 489.38K | ▼ 351.19K |
Deferred Revenue Non Current | 1.69M | 1.69M | 1.69M | 1.69M | ▼ -632.87K | ▼ -489.38M | ▲ -351.19K |
Deferred Tax Liabilities Non Current | 201.79K | 201.79K | 201.79K | 201.79K | 201.79K | 201.79K | 201.79K |
Other Non Current Liabilities | 1.69B | ▼ 4.54K | ▼ 0.00 | ▲ 2.21K | ▼ 0.00 | ▲ 489.38M | ▼ 351.19K |
Total Non Current Liabilities | 1.90M | ▲ 2.14M | ▼ 2.02M | ▼ 1.90M | ▼ 834.66K | ▼ 691.17K | ▼ 552.98K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 348.22K | ▼ 127.62K | ▼ 0.00 | ▲ 163.95K | ▲ 631.58K | ▼ 351.19K |
Total Liabilities | 3.09M | ▲ 3.51M | ▲ 3.82M | ▼ 3.73M | ▲ 3.81M | ▼ 3.41M | ▼ 3.06M |
Preferred Stock | 88.79K | ▲ 94.93K | ▼ 92.80K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 41.13K | ▲ 43.06K | ▲ 43.98K | ▲ 48.77K | ▲ 49.04K | ▲ 49.05K | 49.05K |
Retained Earnings | -346.00M | ▼ -360.83M | ▼ -371.79M | ▼ -383.11M | ▼ -396.45M | ▼ -410.05M | ▼ -418.46M |
Accumulated Other Comprehensive Income Loss | -88.79K | ▼ -94.93K | ▲ -92.80K | ▼ -95.04K | ▼ -106.31K | ▼ -116.83K | ▼ -126.98K |
Other Total Stockholders Equity | 421.53M | ▲ 435.82M | ▲ 444.94M | ▲ 475.53M | ▲ 476.87M | ▲ 477.84M | ▲ 478.36M |
Total Stockholders Equity | 75.57M | ▼ 75.04M | ▼ 73.20M | ▲ 92.37M | ▼ 80.36M | ▼ 67.73M | ▼ 59.83M |
Total Equity | 75.57M | ▼ 75.04M | ▼ 73.20M | ▲ 92.37M | ▼ 80.36M | ▼ 67.73M | ▼ 59.83M |
Total Liabilities And Stockholders Equity | 78.66M | ▼ 78.55M | ▼ 77.01M | ▲ 96.10M | ▼ 84.18M | ▼ 71.13M | ▼ 62.89M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 78.66M | ▼ 78.55M | ▼ 77.01M | ▲ 96.10M | ▼ 84.18M | ▼ 71.13M | ▼ 62.89M |
Total Investments | 616.66K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 235.87K | ▼ 127.62K | ▼ 0.00 | ▲ 163.95K | ▲ 631.58K | ▼ 569.07K |
Net Debt | -62.94M | ▼ -62.97M | ▲ -61.20M | ▼ -76.30M | ▲ -67.53M | ▲ -54.63M | ▲ -46.57M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -4.54M | ▼ -4.70M | ▲ -2.71M | ▲ -187.80K | ▼ -3.39M | ▲ -2.92M | ▲ -2.75M |
Depreciation And Amortization | 6.69K | ▼ 6.13K | ▼ 5.06K | ▲ 6.45K | ▼ 4.43K | ▼ 4.11K | ▲ 5.35K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 2.53M | ▲ 2.70M | ▼ 596.38K | ▲ 1.14M | ▼ 81.05K | ▲ 403.26K | ▼ 215.43K |
Change In Working Capital | -2.08M | ▲ -1.04M | ▲ -766.50K | ▼ -4.81M | ▲ -472.64K | ▼ -819.31K | ▼ -1.38M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | ▼ -4.00M | ▲ 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -80.07M | ▲ 0.00 | 0.00 | 0.00 |
Accounts Payables | -1.79M | ▲ -928.03K | ▲ -493.46K | ▲ -378.87K | ▲ 111.35K | ▼ -459.25K | ▼ -781.35K |
Other Working Capital | -289.37K | ▲ -109.71K | ▼ -273.04K | ▲ 79.64M | ▼ -584.00K | ▲ -360.06K | ▼ -602.56K |
Other Non Cash Items | -1.79M | ▲ -928.03K | ▲ -493.46K | ▲ 1.14M | ▼ 45.18K | ▲ 152.03K | ▲ 1.06M |
Net Cash Provided By Operating Activities | -4.08M | ▲ -3.03M | ▲ -2.88M | ▼ -3.85M | ▲ -3.73M | ▲ -3.18M | ▼ -3.87M |
Investments In Property Plant And Equipment | -8.58K | ▲ -1.95K | ▼ -2.59K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 39.93M | ▼ 0.00 |
Other Investing Activities | -8.58M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 39.93M | ▼ 0.00 |
Net Cash Used For Investing Activities | -8.58K | ▲ -1.95K | ▼ -2.59K | ▲ 0.00 | 0.00 | ▲ 39.93M | ▼ 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 39.01M | ▼ 3.91M | ▼ 412.69K | ▲ 20.21M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 27.90K | ▼ 16.90K | ▼ 6.25K | ▼ -112.24K | ▲ 0.00 | 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | 39.03M | ▼ 3.93M | ▼ 418.95K | ▲ 20.10M | ▼ 0.00 | 0.00 | 0.00 |
Effect Of Forex Changes On Cash | 2.74K | ▼ -1.62K | ▲ -120.00 | ▲ 19.10K | ▼ -7.30K | ▲ 2.27K | ▲ 7.61K |
Net Change In Cash | 34.95M | ▼ 896.25K | ▼ -2.46M | ▲ 16.27M | ▼ -3.74M | ▲ 36.75M | ▼ -3.86M |
Cash At End Of Period | 62.94M | ▲ 63.21M | ▼ 61.33M | ▲ 76.30M | ▼ 67.70M | ▼ 55.26M | ▼ 47.14M |
Cash At Beginning Of Period | 27.99M | ▲ 62.31M | ▲ 63.79M | ▼ 60.04M | ▲ 71.43M | ▼ 18.51M | ▲ 51.00M |
Operating Cash Flow | -4.08M | ▲ -3.03M | ▲ -2.88M | ▼ -3.85M | ▲ -3.73M | ▲ -3.18M | ▼ -3.87M |
Capital Expenditure | -8.58K | ▲ -1.95K | ▼ -2.59K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | -4.09M | ▲ -3.03M | ▲ -2.88M | ▼ -3.85M | ▲ -3.73M | ▲ -3.18M | ▼ -3.87M |
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