RankingsPricing
  1. US-listed companies
  2. MEDICINOVA INC
  3. Financials
  4. Free cash flow

MEDICINOVA INCMNOV

Market cap
$72.1M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024-11+42.83%
Dec 31, 2023-7-42.30%
Dec 31, 2022-13+37.26%
Dec 31, 2021-9-13.37%
Dec 31, 2020-11+18.90%
Dec 31, 2019-9+0.13%
Dec 31, 2018-9+37.61%
Dec 31, 2016-7-7.32%
Dec 31, 2015-7-980.03%
Dec 31, 20141-107.61%
Dec 31, 2013-11-24.87%
Dec 31, 2012-14-8.73%
Dec 31, 2011-16

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)