NASDAQ:MNOV
MediciNova, Inc.
- Stock
Last Close
1.47
16/05 20:00
Market Cap
72.10M
Beta: 0.99
Volume Today
12.16K
Avg: 21.55K
PE Ratio
−7.21
PFCF: −6.23
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.03M - | -9.20M 128.25% | -8.85M 3.81% | -10.87M 22.85% | -11.16M 2.73% | -14.68M 31.46% | -12.94M 11.81% | -13.85M 7.05% | -10.13M 26.85% | -14.07M 38.83% | -8.57M 39.08% | |
depreciation and amortization | 100.49K - | 40.19K 60.01% | 26.70K 33.55% | 14.13K 47.10% | 28.10K 98.90% | 25.88K 7.89% | 23.94K 7.48% | 21.34K 10.87% | 26.15K 22.52% | 17.71K 32.28% | 20.30K 14.62% | |
deferred income tax | -18.09K - | -9.56K 47.16% | -1.90K - | -1.90M 99,900% | -3.97M - | -3.44M 13.21% | 286 100.01% | 449.38K - | ||||
stock based compensation | 1.22M - | 1.64M 34.66% | 2.03M 23.65% | 3.97M 96.13% | 4.47M 12.65% | 6.33M 41.46% | 4.11M 35.03% | 3.18M 22.79% | 1.72M 45.91% | 642.52K 62.59% | 710.71K 10.61% | |
change in working capital | -7.91M - | 8.35M 205.48% | -393.81K 104.72% | 302.87K 176.91% | -265.51K 187.67% | -775.35K 192.02% | -319.92K 58.74% | -169.36K 47.06% | -1.21M 613.24% | 334.10K 127.66% | 111.99K 66.48% | |
accounts receivables | -6.01B - | 6.01B 200% | ||||||||||
inventory | 6.51B - | -6.55B 200.65% | ||||||||||
accounts payables | -509.90M - | 551.96M 208.25% | -181.93M 132.96% | 127.37K 100.07% | 1.25M 878.72% | -663.67K 153.24% | 194.10K 129.25% | -224.31K 215.57% | -1.03M 357.63% | 329.01K 132.05% | 19.24K 94.15% | |
other working capital | -41.73K - | 600.10K 1,538.06% | 181.54M 30,151.27% | 175.50K 99.90% | -1.51M 961.65% | -111.68K 92.61% | -514.02K 360.25% | 54.95K 110.69% | -181.42K 430.12% | 5.09K 102.81% | 92.75K 1,722.16% | |
other non cash items | -3.26K - | -3.81K 16.89% | 34.32K 1,001.47% | 32.14K 6.35% | 1.90M 5,820.14% | -19.87K 101.04% | 3.97M 20,064.96% | 3.44M 13.21% | 216.64K 93.71% | 163.19K 24.67% | -151.89K 193.07% | |
net cash provided by operating activities | -10.65M - | 816.53K 107.67% | -7.15M 975.95% | -6.55M 8.47% | -6.92M 5.77% | -9.11M 31.63% | -9.12M 0.12% | -10.83M 18.65% | -9.38M 13.34% | -12.91M 37.63% | -7.43M 42.45% | |
investments in property plant and equipment | -41.55K - | -3.52K 91.52% | -2.32K 34.15% | -84.48K 3,541.51% | -10.20K - | -11.27K 10.51% | -36.49K 223.74% | -28.73K 21.26% | -5.01K 82.56% | -21.30K 325.13% | ||
acquisitions net | 636.52K - | 5.01M - | ||||||||||
purchases of investments | -59.88M - | |||||||||||
sales maturities of investments | 19.88M - | 39.93M 100.88% | ||||||||||
other investing activites | 4.80K - | -84.48M - | -5.01M - | |||||||||
net cash used for investing activites | -36.75K - | -3.52K 90.41% | -2.32K 34.15% | -84.48K 3,541.51% | -84.48M 99,900% | 626.32K 100.74% | -11.27K 101.80% | -36.49K 223.74% | -28.73K 21.26% | -40.01M 139,135.03% | 39.91M 199.76% | |
debt repayment | ||||||||||||
common stock issued | 13.36M - | 3.80M 71.59% | 16.69M 339.55% | 8.58M 48.61% | 10.72M 24.97% | 42.76M 298.87% | 10.59M 75.24% | 7.30M 31.08% | 20.89M 186.25% | 7.92K 99.96% | ||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 6.70K - | 364.90K 5,348.71% | 872.63K 139.14% | 87.73K 89.95% | 77.32K 11.87% | 51.01K 34.03% | 27.32K 46.44% | -192.13K 803.27% | -112.26K 41.57% | |||
net cash used provided by financing activities | 13.37M - | 4.16M 68.87% | 17.56M 321.98% | 8.67M 50.66% | 10.80M 24.60% | 42.81M 296.49% | 10.62M 75.20% | 7.11M 33.06% | 20.78M 192.41% | 7.92K 99.96% | 32.46B 409,866,756.70% | |
effect of forex changes on cash | 2.48K - | -6.33K 355.14% | -1.75K 72.36% | 6.35K 463.16% | 614 90.33% | 691 12.54% | -53 107.67% | 1.20K 2,366.04% | 26.55K 2,110.41% | -16.81K 163.31% | 17.27K 202.75% | |
net change in cash | 2.69M - | 4.97M 84.72% | 10.41M 109.45% | 2.04M 80.39% | 3.87M 89.77% | 34.32M 786.02% | 1.48M 95.69% | -3.76M 353.91% | 11.39M 403.37% | -52.93M 564.50% | 32.49M 161.40% | |
cash at beginning of period | 4.01M - | 6.70M 67.07% | 11.67M 74.16% | 22.08M 89.18% | 24.12M 9.25% | 27.99M 16.06% | 62.31M 122.61% | 63.79M 2.37% | 60.04M 5.89% | 71.43M 18.98% | 18.51M 74.09% | |
cash at end of period | 6.70M - | 11.67M 74.16% | 22.08M 89.18% | 24.12M 9.25% | 27.99M 16.06% | 62.31M 122.61% | 63.79M 2.37% | 60.04M 5.89% | 71.43M 18.98% | 18.51M 74.09% | 51.00M 175.59% | |
operating cash flow | -10.65M - | 816.53K 107.67% | -7.15M 975.95% | -6.55M 8.47% | -6.92M 5.77% | -9.11M 31.63% | -9.12M 0.12% | -10.83M 18.65% | -9.38M 13.34% | -12.91M 37.63% | -7.43M 42.45% | |
capital expenditure | -41.55K - | -3.52K 91.52% | -2.32K 34.15% | -84.48K 3,541.51% | -10.20K - | -11.27K 10.51% | -36.49K 223.74% | -28.73K 21.26% | -5.01K 82.56% | -21.30K 325.13% | ||
free cash flow | -10.69M - | 813.01K 107.61% | -7.15M 980.03% | -6.63M 7.32% | -6.92M 4.42% | -9.12M 31.78% | -9.14M 0.13% | -10.86M 18.90% | -9.41M 13.37% | -12.92M 37.26% | -7.45M 42.30% |
All numbers in USD (except ratios and percentages)