Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Medicinova (MNOV) Change in Cash (2021 - 2025)

Medicinova (MNOV) has disclosed Change in Cash for 8 consecutive years, with -$834437.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash changed N/A to -$834437.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$9.5 million through Dec 2025, changed N/A year-over-year, with the annual reading at -$9.6 million for FY2025, 10.21% up from the prior year.
  • Change in Cash for Q4 2025 was -$834437.0 at Medicinova, up from -$3.8 million in the prior quarter.
  • The five-year high for Change in Cash was $36.8 million in Q1 2023, with the low at -$3.9 million in Q1 2024.
  • Average Change in Cash over 5 years is $1.9 million, with a median of -$2.2 million recorded in 2023.
  • The sharpest move saw Change in Cash plummeted 122.97% in 2022, then skyrocketed 1083.85% in 2023.
  • Over 5 years, Change in Cash stood at -$3.6 million in 2021, then fell by 3.93% to -$3.7 million in 2022, then surged by 86.4% to -$507919.0 in 2023, then tumbled by 305.03% to -$2.1 million in 2024, then skyrocketed by 59.44% to -$834437.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$834437.0, -$3.8 million, and -$2.1 million for Q4 2025, Q1 2025, and Q3 2024 respectively.