MediciNova
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MediciNova's balance sheet done over the years? Its assets were worth $66,269,977 last year, which is less than in the previous period. 6% of MediciNova’s total assets is currently financed by debt. Its liabilities reached the amount of $3,891,553, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 27273494 | 5.26M | 19.3% |
|---|---|---|---|
| 2015 | 37906323 | 5.15M | 13.59% |
| 2016 | 39813134 | 5.28M | 13.26% |
| 2017 | 43419064 | 4.77M | 11% |
| 2018 | 77222692 | 4.11M | 5.33% |
| 2019 | 79205174 | 4.31M | 5.44% |
| 2020 | 75419110 | 4.09M | 5.43% |
| 2021 | 87406458 | 3.72M | 4.27% |
| 2022 | 74154905 | 3.91M | 5.28% |
| 2023 | 66269977 | 3.89M | 5.87% |
MNOV Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 50.99M | 18.50M | 71.43M | 60.03M | 63.79M | 62.31M | 27.99M | 24.11M | 22.07M | 11.66M |
Short term investments | 0 | 39.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 174.93K | 499.40K | 577.99K | 680.17K | 511.91K | 444.94K | 336.58K | 585.81K | 649.45K | 463.48K |
Total current assets | 51.17M | 58.98M | 72.00M | 60.71M | 64.30M | 62.75M | 28.32M | 24.70M | 22.72M | 12.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 621.20K | 674.76K | 881.78K | 55.7K | 40.55K | 53.13K | 62.88K | 90.71K | 20.43K | 44.84K |
Goodwill | 9.60M | 9.60M | 9.60M | 9.60M | 9.60M | 9.60M | 9.60M | 9.60M | 9.60M | 9.60M |
Intangible assets | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 616.65K | 618.33K | 650.47K | 684.78K |
Other non-current assets | 74.15K | 92.79K | 115.49K | 246.23K | 459.81K | 10.95K | 10.95K | 5.41B | 108.97K | 10.69K |
Total non-current assets | 15.09M | 15.16M | 15.39M | 14.70M | 14.90M | 14.46M | 15.09M | 15.10M | 15.18M | 15.14M |
Total assets | 66.26M | 74.15M | 87.40M | 75.41M | 79.20M | 77.22M | 43.41M | 39.81M | 37.90M | 27.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.75M | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B |
Short term debt | 215.92K | 157.50K | 131.96K | -1.69B | -1.69B | -1.69B | 0 | -1.69B | 0 | 0 |
Total current liabilities | 3.27M | 3.18M | 2.83M | 2.19M | 2.22M | 2.19M | 2.88M | 1.63M | 1.49M | 1.59M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 523.61K | 694.67K | 2.70K | 182.57K | 27.21M | 0 | 967K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 410.66K | 523.61K | 694.67K | 0 | 3.77K | -27.18M | 0 | -966.03K | 0 | 0 |
Total non-current liabilities | 612.45K | 725.41K | 896.46K | 1.89M | 2.08M | 1.92M | 1.89M | 3.65M | 3.66M | 3.66M |
Total liabilities | 3.89M | 3.91M | 3.72M | 4.09M | 4.31M | 4.11M | 4.77M | 5.28M | 5.15M | 5.26M |
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