Medicinova (MNOV) Cash & Equivalents (2010 - 2026)
Medicinova (MNOV) posted quarterly Cash & Equivalents of $30.8 million for Q4 2025, down 23.67% year-over-year from $40.4 million in Q4 2024, and down 5.39% quarter-over-quarter from $32.6 million in Q3 2025.
Medicinova (MNOV) Cash & Equivalents (2010 - 2026) Analysis & Trends
Medicinova (MNOV) has reported Cash & Equivalents for 16 consecutive years, with $30.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents fell 23.67% year-over-year to $30.8 million; the TTM figure through Dec 2025 stood at $30.8 million (down 23.67% YoY), while the FY2025 annual figure was $30.8 million, down 23.67% from the prior year.
- Cash & Equivalents declined to $30.8 million in Q4 2025 per MNOV's latest filing, from $32.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $77.8 million in Q2 2021 and bottomed at $18.5 million in Q4 2022.
- Historically, Cash & Equivalents has averaged $51.2 million across 5 years, with a median of $51.3 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 74.09% — and 2023, when it surged 175.59%.
- Medicinova's Cash & Equivalents stood at $71.4 million in 2021, then plunged by 74.09% to $18.5 million in 2022, then soared by 175.59% to $51.0 million in 2023, then retreated by 20.86% to $40.4 million in 2024, then decreased by 23.67% to $30.8 million in 2025.
- Business Quant data shows MNOV's Cash & Equivalents at $30.8 million in Q4 2025, $32.6 million in Q3 2025, and $34.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 1.72 Bn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 5.10 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 1.71 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 8.93 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 544.80 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 811.99 Mn |
| 10 | Medicinova | 68.42 Mn | 68.42 Mn | 317,759.00 | 25.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.42 Mn |
| Dec 31, 2025 | 30.81 Mn |
| Sep 30, 2025 | 32.56 Mn |
| Jun 30, 2025 | 34.26 Mn |
| Mar 31, 2025 | 36.57 Mn |
| Dec 31, 2024 | 40.36 Mn |
| Sep 30, 2024 | 42.28 Mn |
| Jun 30, 2024 | 44.34 Mn |
| Mar 31, 2024 | 47.14 Mn |
| Dec 31, 2023 | 51.00 Mn |
| Sep 30, 2023 | 51.51 Mn |
| Jun 30, 2023 | 52.88 Mn |
| Mar 31, 2023 | 55.26 Mn |
| Dec 31, 2022 | 18.51 Mn |
| Sep 30, 2022 | 52.51 Mn |
| Jun 30, 2022 | 65.23 Mn |
| Mar 31, 2022 | 67.70 Mn |
| Dec 31, 2021 | 71.43 Mn |
| Sep 30, 2021 | 75.03 Mn |
| Jun 30, 2021 | 77.79 Mn |