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| Date | Value |
|---|---|
| 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 |