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Balance Sheets Overview

Current Ratio
875.41%
Quick Ratio
875.41%
Cash Ratio
858.33%
Debt to Asset Ratio
7.82%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Goodwill
    • In-process research and developm...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued liabilities and other cu...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
25,415,921
27,329,415
30,806,477
32,562,612
Accounts receivable
-
245,100
-
-
Prepaid expenses and other current assets
505,505
571,544
184,827
359,909
Total current assets
25,921,426
28,146,059
30,991,304
32,922,521
Goodwill
9,600,240
9,600,240
9,600,240
9,600,240
In-process research and development
4,800,000
4,800,000
4,800,000
4,800,000
Property and equipment, net
9,829
14,878
8,340
12,933
Right-of-use asset
101,974
143,677
184,229
223,698
Other non-current assets
0
0
18,996
18,996
Total assets
40,433,469
42,704,854
45,603,109
47,578,388
Accounts payable
950,503
852,367
624,995
745,958
Accrued liabilities and other current liabilities
1,893,534
1,649,987
2,608,021
1,888,833
Deferred revenue
0
428,276
370,160
521,899
Operating lease liability
117,038
165,198
194,331
180,751
Total current liabilities
2,961,075
3,095,828
3,797,507
3,337,441
Deferred tax liability
201,792
201,792
201,792
201,792
Other non-current liabilities
0
0
17,129
74,399
Total liabilities
3,162,867
3,297,620
4,016,428
3,613,632
Common stock, 0.001 par value 100,000,000 shares authorized at march 31, 2026 and december 31, 2025 49,221,246 and 49,221,246 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively
49,221
49,221
49,221
49,046
Additional paid-in capital
480,998,367
480,821,600
480,413,839
479,989,433
Accumulated other comprehensive loss
-127,390
-128,130
-127,180
-126,803
Accumulated deficit
-443,649,596
-441,335,457
-438,749,199
-435,946,920
Total stockholders equity
37,270,602
39,407,234
41,586,681
43,964,756
Total liabilities and stockholders' equity
40,433,469
42,704,854
45,603,109
47,578,388
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$25,415,921 (-25.81%↓ Y/Y)Prepaid expenses andother current assets$505,505 (-30.71%↓ Y/Y)Total current assets$25,921,426 (-26.20%↓ Y/Y)Goodwill$9,600,240 (0.00%↑ Y/Y)In-process research anddevelopment$4,800,000 (0.00%↑ Y/Y)Right-of-use asset$101,974 (-61.58%↓ Y/Y)Property and equipment,net$9,829 (-36.01%↓ Y/Y)Total assets$40,433,469 (-18.85%↓ Y/Y)Total liabilities andstockholders' equity$40,433,469 (-18.85%↓ Y/Y)Total stockholdersequity$37,270,602 (-20.46%↓ Y/Y)Total liabilities$3,162,867 (6.60%↑ Y/Y)Accumulated deficit-$443,649,596 (-2.48%↓ Y/Y)Accumulated othercomprehensive loss-$127,390 (-0.01%↓ Y/Y)Additional paid-in capital$480,998,367 (0.24%↑ Y/Y)Total currentliabilities$2,961,075 (11.82%↑ Y/Y)Deferred tax liability$201,792 (0.00%↑ Y/Y)Common stock, 0.001 parvalue 100,000,000...$49,221 (0.36%↑ Y/Y)Accrued liabilities andother current...$1,893,534 (-0.02%↓ Y/Y)Accounts payable$950,503 (66.92%↑ Y/Y)Operating lease liability$117,038 (-36.68%↓ Y/Y)

MEDICINOVA INC (MNOV)

MEDICINOVA INC (MNOV)