MediciNova
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $123 | $134 | $0 | $0 |
Gross Profit | -38 | 18 | -5 | -5 |
EBITDA | -3,003 | -3,602 | -3,197 | -3,178 |
EBIT | -3,050 | -3,607 | -3,202 | -3,183 |
Net Income | -3,050 | -3,281 | -2,864 | -2,814 |
Net Change In Cash | 123 | 134 | 0 | 0 |
Free Cash Flow | -1,706 | -2,306 | -3,783 | -1,931 |
Cash | 32,562 | 34,259 | 36,571 | 40,359 |
Basic Shares | 49,046 | 49,046 | 49,046 | 49,046 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $1,000 | $0 | $4,037 |
Gross Profit | -21 | 1,000 | -212 | 4,037 |
EBITDA | -12,654 | -9,879 | -14,610 | -10,189 |
EBIT | -12,675 | -9,900 | -14,628 | -10,215 |
Net Income | -11,049 | -8,571 | -14,069 | -10,134 |
Net Change In Cash | 0 | 1,000 | 0 | 4,037 |
Cost of Revenue | -52,908 | 11,367 | ||
Free Cash Flow | -10,643 | -7,452 | -12,916 | -9,410 |
Cash | 40,359 | 50,999 | 18,505 | 71,430 |
Basic Shares | 49,046 | 49,046 | 49,045 | 48,596 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.06 |
2025-06-30 | -$0.07 |
2025-03-31 | -$0.06 |
2024-12-31 | -$0.06 |
