MNOV: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MNOV has $47,578,388 in assets. $3,613,632 in debts. $32,562,612 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	32,562,612	34,259,637
Accounts receivable	-	134,599
Prepaid expenses and other current assets	359,909	729,598
Total current assets	32,922,521	35,123,834
Goodwill	9,600,240	9,600,240
In-process research and development	4,800,000	4,800,000
Property and equipment, net	12,933	15,361
Right-of-use asset	223,698	265,444
Other non-current assets	18,996	18,996
Total assets	47,578,388	49,823,875

Accounts payable	745,958	569,445
Accrued liabilities and other current liabilities	1,888,833	1,893,889
Deferred revenue	521,899	-
Operating lease liability	180,751	184,842
Total current liabilities	3,337,441	2,648,176
Deferred tax liability	201,792	201,792
Other non-current liabilities	74,399	117,038
Total liabilities	3,613,632	2,967,006
Common stock, 0.001 par value 100,000,000 shares authorized at september 30, 2025 and december 31, 2024 49,046,246 and 49,046,246 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	49,046	49,046
Additional paid-in capital	479,989,433	479,831,741
Accumulated other comprehensive loss	-126,803	-127,371
Accumulated deficit	-435,946,920	-432,896,547
Total stockholders equity	43,964,756	46,856,869
Total liabilities and stockholders' equity	47,578,388	49,823,875