MediciNova
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $151 | $123 | $134 | $0 |
Gross Profit | 51 | -38 | 18 | -5 |
EBITDA | -2,853 | -3,003 | -3,602 | -3,197 |
EBIT | -2,796 | -3,050 | -3,607 | -3,202 |
Net Income | -2,802 | -3,050 | -3,281 | -2,864 |
Net Change In Cash | 151 | 123 | 134 | 0 |
Free Cash Flow | -2,013 | -1,706 | -2,306 | -3,783 |
Cash | 30,806 | 32,562 | 34,259 | 36,571 |
Basic Shares | 49,063 | 49,046 | 49,046 | 49,046 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $409 | $0 | $1,000 | $0 |
Gross Profit | 31 | -21 | 1,000 | -212 |
EBITDA | -11,971 | -12,654 | -9,879 | -14,610 |
EBIT | -11,991 | -12,675 | -9,900 | -14,628 |
Net Income | -11,997 | -11,049 | -8,571 | -14,069 |
Net Change In Cash | 409 | 0 | 1,000 | 0 |
Cost of Revenue | -52,908 | |||
Free Cash Flow | -9,810 | -10,643 | -7,452 | -12,916 |
Cash | 30,806 | 40,359 | 50,999 | 18,505 |
Basic Shares | 49,063 | 49,046 | 49,046 | 49,045 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.05 |
2025-09-30 | -$0.06 |
2025-06-30 | -$0.07 |
