Medicinova (MNOV) Cash from Financing Activities (2010 - 2021)
Medicinova (MNOV) posted quarterly Cash from Financing Activities of $38699.0 for Q4 2021, down 89.21% year-over-year from $358650.0 in Q4 2020, and down 84.5% quarter-over-quarter from $249611.0 in Q3 2021.
Medicinova (MNOV) Cash from Financing Activities (2010 - 2021) Analysis & Trends
Medicinova (MNOV) has reported Cash from Financing Activities for 12 consecutive years, with $38699.0 the latest figure, recorded in Q4 2021.
- In Q4 2021, Cash from Financing Activities fell 89.21% year-over-year to $38699.0; the TTM figure through Dec 2022 stood at $288310.0 (down 98.61% YoY), while the FY2025 annual figure was $244018.0, changed N/A from the prior year.
- Cash from Financing Activities fell to $38699.0 in Q4 2021 per MNOV's latest filing, from $249611.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $39.0 million in Q1 2018 and bottomed at $15178.0 in Q3 2018.
- Historically, Cash from Financing Activities has averaged $4.6 million across 5 years, with a median of $1.9 million in 2018.
- On a YoY basis, Cash from Financing Activities climbed as much as 58903.13% in 2018 and fell as far as 99.57% in 2018.
- Medicinova's Cash from Financing Activities stood at $4.5 million in 2017, then sank by 66.35% to $1.5 million in 2018, then surged by 119.87% to $3.3 million in 2019, then sank by 89.23% to $358650.0 in 2020, then tumbled by 89.21% to $38699.0 in 2021.
- Business Quant data shows MNOV's Cash from Financing Activities at $38699.0 in Q4 2021, $249611.0 in Q3 2021, and $389738.0 in Q2 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 14.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | -6.05 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 36.24 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -16.65 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 27.18 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | -273.15 Mn |
| 10 | Medicinova | 68.42 Mn | 68.42 Mn | 317,759.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 38,699.00 |
| Dec 31, 2021 | 38,699.00 |
| Sep 30, 2021 | 249,611.00 |
| Sep 30, 2021 | 249,611.00 |
| Jun 30, 2021 | 389,738.00 |
| Jun 30, 2021 | 389,738.00 |
| Mar 31, 2021 | 20.10 Mn |
| Mar 31, 2021 | 20.10 Mn |
| Dec 31, 2020 | 358,650.00 |
| Dec 31, 2020 | 358,650.00 |
| Sep 30, 2020 | 5.13 Mn |
| Sep 30, 2020 | 5.13 Mn |
| Jun 30, 2020 | 1.20 Mn |
| Jun 30, 2020 | 1.20 Mn |
| Mar 31, 2020 | 418,946.00 |
| Mar 31, 2020 | 418,946.00 |
| Dec 31, 2019 | 3.33 Mn |
| Dec 31, 2019 | 3.33 Mn |
| Sep 30, 2019 | 3.17 Mn |
| Sep 30, 2019 | 3.17 Mn |