MNOV Balance Sheet (2012-2025) | MNOV

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Balance Sheet	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation (Quarter)				0.67M				0.43M							0.43M							0.44M							0.42M
Assets
Current Assets
Cash & Equivalents (Quarter)	11.01M	7.26M	5.74M	4.01M	3.03M	12.02M	10.66M	6.70M	14.78M	13.50M	11.94M	76.30M	77.79M	75.03M	71.43M	67.70M	65.23M	52.51M	55.26M	52.88M	51.51M	51.00M	47.14M	44.34M	42.28M	36.57M	34.26M	32.60M	30.81M
Receivables - Net (Quarter)								6.00M				4.00M									1.00M						0.10M
Receivables (Quarter)								6.00M				4.00M									1.00M						0.10M
Prepaid Assets (Quarter)	0.80M			0.41M	0.68M	0.48M	0.38M	1.67M	1.28M	0.91M	0.69M	1.17M	1.12M	1.13M	0.58M	1.14M	0.72M	0.64M	0.78M	0.65M	0.49M	0.17M	0.72M	1.17M	0.98M	1.11M	0.73M	0.36M	0.18M
Current Assets (Quarter)	11.80M			4.42M	3.71M	12.50M	11.04M	14.38M	16.06M	14.40M	12.63M	81.47M	78.91M	76.16M	72.01M	68.83M	65.96M	53.15M	56.03M	53.52M	53.00M	51.17M	47.86M	45.51M	43.27M	37.68M	35.12M	32.92M	30.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.03M			0.08M	0.07M	0.11M	0.08M	0.08M	0.08M	0.07M	0.06M	0.05M	0.07M	0.06M	0.06M	0.05M	0.05M	0.05M	0.04M	0.05M	0.05M	0.05M	0.04M	0.04M	0.03M	0.02M	0.02M	0.01M	0.01M
Long-Term Investments (Quarter)	0.68M			0.67M	0.66M	0.67M	0.68M	0.68M	0.68M	0.68M	0.69M							10.02M
Goodwill (Quarter)	9.60M			9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M
Goodwill & Intangibles (Quarter)	9.60M			9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M
Other Non-Current Assets (Quarter)	4.80M			4.80M	4.80M	4.80M	4.80M	4.80M	4.80M	0.01M	4.80M	4.80M	4.80M	0.12M	4.80M	0.11M	0.11M	0.10M	0.08M	4.80M	0.07M	0.07M	4.80M	0.02M	0.02M	0.02M	4.80M	4.80M	0.02M
Non-Current Assets (Quarter)	15.11M			15.15M	15.13M	15.18M	15.16M	15.16M	15.16M	15.16M	15.16M	14.63M	14.77M	15.46M	15.40M	15.34M	15.28M	25.24M	15.10M	15.20M	15.14M	15.10M	15.03M	14.90M	14.85M	14.75M	14.70M	14.66M	14.61M
Assets (Quarter)	26.91M			19.57M	18.85M	27.68M	26.20M	29.55M	31.22M	29.56M	27.79M	96.10M	93.68M	91.62M	87.41M	84.18M	81.24M	78.39M	71.13M	68.72M	68.14M	66.27M	62.89M	60.40M	58.12M	52.43M	49.82M	47.58M	45.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.31M			0.49M	0.27M	0.13M	0.19M	0.03M	0.15M	0.04M	0.32M	0.43M	0.61M	0.64M	0.40M	0.67M	0.64M	0.55M	0.59M	0.55M	0.74M	1.00M	0.80M	0.67M	0.71M	0.72M	0.57M	0.75M	0.62M
Payables (Quarter)	0.31M			0.49M	0.27M	0.13M	0.19M	0.03M	0.15M	0.04M	0.32M	0.43M	0.61M	0.64M	0.40M	0.67M	0.64M	0.55M	0.59M	0.55M	0.74M	1.00M	0.80M	0.67M	0.71M	0.72M	0.57M	0.75M	0.62M
Accumulated Expenses (Quarter)	1.19M			0.31M	0.43M	0.49M	0.44M	0.24M	0.31M	0.63M	0.27M	1.40M	1.86M	1.71M	0.64M	2.15M	3.01M	3.81M	1.99M	2.07M	1.86M	0.82M	1.49M	1.64M	1.69M	1.22M	1.89M	1.89M	2.61M
Other Accumulated Expenses (Quarter)				0.09M		0.17M	0.17M	0.10M							0.55M							0.16M							0.15M
Current Leases (Quarter)												0.12M		0.15M	0.13M	0.16M	0.18M	0.17M	0.14M	0.20M	0.21M	0.22M	0.22M	0.19M	0.20M	0.19M	0.18M	0.18M	0.19M
Current Taxes (Quarter)	0.00M
Current Deferred Revenue (Quarter)	0.67M	1.82M	0.05M	0.00M										1.69M														0.52M	0.40M
Total Current Liabilities (Quarter)	2.74M			1.04M	0.95M	1.08M	1.10M	0.46M	0.90M	1.10M	1.13M	1.83M	2.47M	4.20M	2.83M	2.98M	3.84M	4.53M	2.72M	2.82M	2.80M	3.28M	2.51M	2.49M	2.60M	2.13M	2.65M	3.34M	3.80M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)	1.64M		1.69M	1.69M	1.69M	1.69M	1.69M	1.69M	1.69M	1.69M	1.69M	1.69M	1.69M
Operating Leases (Quarter)												0.00M
Non-Current Deferred Tax Liability (Quarter)	1.96M			1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M
Other Non-Current Liabilities (Quarter)												0.00M	0.09M	0.74M	0.69M	0.63M	0.59M	0.56M	0.49M	0.52M	0.46M	0.41M	0.35M	0.30M	0.26M	0.17M	0.12M	0.07M	0.02M
Total Non-Current Liabilities (Quarter)												3.73M	4.36M	4.40M	3.03M	3.18M	4.04M	4.73M	2.92M	3.02M	3.00M	3.48M	2.71M	2.70M	2.80M	2.34M	2.85M	3.54M	4.00M
Total Liabilities (Quarter)	6.33M			4.69M	4.60M	4.73M	4.75M	4.12M	4.57M	4.76M	4.80M	3.73M	4.45M	5.14M	3.73M	3.81M	4.63M	5.29M	3.41M	3.54M	3.47M	3.89M	3.06M	3.00M	3.05M	2.50M	2.97M	3.61M	4.02M
Shareholder's Equity
Common Equity (Quarter)	20.58M			14.88M	14.25M	22.95M	21.45M	25.43M	26.65M	24.80M	22.98M	92.37M	89.23M	86.48M	83.68M	80.36M	76.61M	73.11M	67.73M	65.18M	64.67M	62.38M	59.83M	57.41M	55.07M	49.93M	46.86M	43.96M	41.59M
Shareholder's Equity (Quarter)	20.58M			14.88M	14.25M	22.95M	21.45M	25.43M	26.65M	24.80M	22.98M	92.37M	89.23M	86.48M	83.68M	80.36M	76.61M	73.11M	67.73M	65.18M	64.67M	62.38M	59.83M	57.41M	55.07M	49.93M	46.86M	43.96M	41.59M
Liabilities and Shareholders Equity (Quarter)	26.91M			19.57M	18.85M	27.68M	26.20M	29.55M	31.22M	29.56M	27.79M	96.10M	93.68M	91.62M	87.41M	84.18M	81.24M	78.39M	71.13M	68.72M	68.14M	66.27M	62.89M	60.40M	58.12M	52.43M	49.82M	47.58M	45.60M
Treasury Shares (Quarter)	0.02M	0.02M	0.00M	0.00M
Retained Earnings (Quarter)	-0.06M			-0.07M	-298.65M	-301.44M	-0.08M	-301.39M	-303.74M	-0.08M	-308.20M	-0.10M	-387.40M	-390.98M	-393.06M	-0.11M	-400.48M	-404.13M	-0.12M	-0.12M	-413.64M	-0.12M	-0.13M	-421.08M	-423.94M	-429.62M	-432.90M	-0.13M	-438.75M
Preferred Shares (Quarter)	0.00M			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Shares Outstanding (Quarter)	16.10M	16.19M	17.16M	0.22M	18.26M	22.15M	22.38M	0.22M	24.09M	24.15M	24.18M	48.77M	48.92M	49.03M	49.04M	49.04M	49.05M	49.05M	49.05M	49.05M	49.05M	49.05M	49.05M	49.05M	49.05M	49.05M	49.05M	49.05M	49.22M

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MNOV Balance Sheet (2012-2025) | MNOV

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