Medicinova (MNOV) Cash from Operations (2010 - 2025)

Medicinova's (MNOV) quarterly Cash from Operations came in at 2016797.0 in Q4 2025, down 4.4% year-on-year from 2109698.88 in Q4 2024, and down 18.41% on a QoQ basis from 1703197.0 in Q3 2025.

Medicinova (MNOV) Cash from Operations (2010 - 2025) Analysis & Trends

Medicinova (MNOV) has 16 years of Cash from Operations data on file, last reported at 2016797.0 in Q4 2025.

  • On a quarterly basis, Cash from Operations fell 4.4% year-over-year to 2016797.0 in Q4 2025; TTM through Dec 2025 was 9810061.0, a 7.83% increase from a year earlier, with the FY2025 full-year figure at 9810061.0, up 7.83% from the prior year.
  • Cash from Operations for Q4 2025 stood at 2016797.0, down from 1703197.0 in the prior quarter.
  • Over the last five years, Cash from Operations for MNOV reached as high as 1126936.0 in Q2 2021 and fell as low as 4007044.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 2508861.55 across 5 years, with a median of 2588059.5 in 2022.
  • Across the five-year window, Cash from Operations surged 153.91% in 2021 and plunged 317.93% in 2022, its largest moves.
  • Year by year, Cash from Operations stood at 3638966.0 in 2021, then fell by 10.11% to 4007044.0 in 2022, then jumped by 87.55% to 499060.0 in 2023, then slumped by 287.07% to 1931732.0 in 2024, then fell by 4.4% to 2016797.0 in 2025.
  • Per Business Quant data, the three most recent Cash from Operations figures were 2016797.0 in Q4 2025, 1703197.0 in Q3 2025, and 2306406.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.59 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 201.34 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.43 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.08 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -354.17 Mn
10 Medicinova 64.48 Mn 64.48 Mn 4,754.00 -2.02 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -2.02 Mn
Dec 31, 2025 -2.02 Mn
Sep 30, 2025 -1.70 Mn
Sep 30, 2025 -1.70 Mn
Jun 30, 2025 -2.31 Mn
Jun 30, 2025 -2.31 Mn
Mar 31, 2025 -3.78 Mn
Mar 31, 2025 -3.78 Mn
Dec 31, 2024 -1.93 Mn
Dec 31, 2024 -1.93 Mn
Sep 30, 2024 -2.03 Mn
Sep 30, 2024 -2.03 Mn
Jun 30, 2024 -2.81 Mn
Jun 30, 2024 -2.81 Mn
Mar 31, 2024 -3.87 Mn
Mar 31, 2024 -3.87 Mn
Dec 31, 2023 -499,060.00
Dec 31, 2023 -499,060.00
Sep 30, 2023 -1.37 Mn
Sep 30, 2023 -1.37 Mn