Medicinova (MNOV) Change in Cash (2010 - 2025)

Medicinova's (MNOV) quarterly Change in Cash came in at -$1.8 million in Q4 2025, up 8.58% year-on-year from -$1.6 million in Q4 2024, and down 3.48% on a QoQ basis from -$1.7 million in Q3 2025.

Medicinova (MNOV) Change in Cash (2010 - 2025) Analysis & Trends

Medicinova (MNOV) has 16 years of Change in Cash data on file, last reported at -$1.8 million in Q4 2025.

  • On a quarterly basis, Change in Cash rose 8.58% year-over-year to -$1.8 million in Q4 2025; TTM through Dec 2025 was -$9.6 million, a 10.21% increase from a year earlier, with the FY2025 full-year figure at -$9.6 million, up 10.21% from the prior year.
  • Change in Cash for Q4 2025 stood at -$1.8 million, down from -$1.7 million in the prior quarter.
  • Over the last five years, Change in Cash for MNOV reached as high as $36.8 million in Q1 2023 and fell as low as -$34.0 million in Q4 2022.
  • Historically, Change in Cash has averaged -$1.5 million across 5 years, with a median of -$2.3 million in 2023.
  • Across the five-year window, Change in Cash plunged 845.96% in 2022 and jumped 1083.85% in 2023, its largest moves.
  • Year by year, Change in Cash stood at -$3.6 million in 2021, then plunged by 845.96% to -$34.0 million in 2022, then surged by 98.51% to -$507919.0 in 2023, then plunged by 278.19% to -$1.9 million in 2024, then climbed by 8.58% to -$1.8 million in 2025.
  • Per Business Quant data, the three most recent Change in Cash figures were -$1.8 million in Q4 2025, -$1.7 million in Q3 2025, and -$2.3 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 Mn
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 - 57.19 Mn
10 Medicinova 64.48 Mn 64.48 Mn 4,754.00 -1.76 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.76 Mn
Sep 30, 2025 -1.70 Mn
Jun 30, 2025 -2.31 Mn
Mar 31, 2025 -3.79 Mn
Dec 31, 2024 -1.92 Mn
Sep 30, 2024 -2.06 Mn
Jun 30, 2024 -2.80 Mn
Mar 31, 2024 -3.86 Mn
Dec 31, 2023 -507,919.00
Sep 30, 2023 -1.37 Mn
Jun 30, 2023 -2.38 Mn
Mar 31, 2023 36.75 Mn
Dec 31, 2022 -34.00 Mn
Sep 30, 2022 -12.73 Mn
Jun 30, 2022 -2.46 Mn
Mar 31, 2022 -3.74 Mn
Dec 31, 2021 -3.59 Mn
Sep 30, 2021 -2.77 Mn
Jun 30, 2021 1.49 Mn
Mar 31, 2021 16.27 Mn