MediciNova Net Debt from 2010 to 2025

MNOV Stock

USD 1.66 0.08 4.60%

MediciNova Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of MediciNova minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2004-09-30

Previous Quarter

-43.8 M

Current Value

-42.1 M

Quarterly Volatility

26.5 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check MediciNova financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MediciNova's main balance sheet or income statement drivers, such as Interest Expense of 679.1 K, Other Operating Expenses of 14.5 M or Research Development of 7.8 M, as well as many indicators such as Price To Sales Ratio of 107, Dividend Yield of 0.0 or PTB Ratio of 1.63. MediciNova financial statements analysis is a perfect complement when working with MediciNova Valuation or Volatility modules.

Check out the analysis of MediciNova Correlation against competitors.

For more information on how to buy MediciNova Stock please use our How to Invest in MediciNova guide.

Latest MediciNova's Net Debt Growth Pattern

Below is the plot of the Net Debt of MediciNova over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. MediciNova's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MediciNova's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

MediciNova Net Debt Regression Statistics

	Arithmetic Mean	(29,463,069)
	Coefficient Of Variation	(81.66)
	Mean Deviation	20,414,228
	Median	(23,151,037)
	Standard Deviation	24,058,381
	Sample Variance	578.8T
	Range	78.4M
	R-Value	(0.74)
	Mean Square Error	283T
	R-Squared	0.54
	Significance	0
	Slope	(3,726,076)
	Total Sum of Squares	8682.1T

MediciNova Net Debt History

	2025	-43.4 M
	2024	-45.7 M
	2023	-50.8 M
	2022	-18.3 M
	2021	-71.3 M
	2020	-59.9 M
	2019	-63.4 M

Other Fundumenentals of MediciNova

Net Debt To E B I T D A

MediciNova Net Debt component correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Total Liab	Net Debt	Accounts Payable	Short Term Investments	Total Current Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Short Term Debt	Intangible Assets	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Net Receivables	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	-0.74	-0.02	-0.86	0.18	0.24	0.99	0.87	-0.51	0.01	0.23	-0.27	-0.47	0.94	0.84	-0.78	-0.14	0.93	0.93	0.51
Total Stockholder Equity	1.0		-0.7	-0.06	-0.86	0.17	0.25	1.0	0.87	-0.46	0.02	0.19	-0.28	-0.42	0.95	0.85	-0.78	-0.08	0.93	0.93	0.5
Retained Earnings	-0.74	-0.7		-0.4	0.57	-0.33	-0.17	-0.64	-0.86	0.88	-0.05	-0.53	0.07	0.9	-0.64	-0.71	0.65	0.29	-0.55	-0.54	-0.55
Total Liab	-0.02	-0.06	-0.4		0.14	0.07	-0.08	-0.1	0.07	-0.72	0.3	-0.04	0.64	-0.72	-0.22	-0.23	0.3	0.25	-0.24	-0.23	-0.31
Net Debt	-0.86	-0.86	0.57	0.14		-0.32	0.13	-0.86	-0.74	0.31	0.09	-0.3	0.32	0.29	-0.87	-0.79	0.73	0.22	-0.82	-0.82	-0.55
Accounts Payable	0.18	0.17	-0.33	0.07	-0.32		-0.13	0.16	0.37	-0.22	-0.17	0.4	-0.16	-0.21	0.26	0.39	-0.47	-0.26	0.05	0.04	0.36
Short Term Investments	0.24	0.25	-0.17	-0.08	0.13	-0.13		0.26	0.24	-0.06	-0.27	-0.08	-0.35	-0.03	0.22	0.26	-0.33	0.09	0.24	0.23	0.23
Total Current Assets	0.99	1.0	-0.64	-0.1	-0.86	0.16	0.26		0.84	-0.4	0.01	0.15	-0.29	-0.35	0.96	0.83	-0.76	-0.05	0.93	0.93	0.47
Common Stock	0.87	0.87	-0.86	0.07	-0.74	0.37	0.24	0.84		-0.61	0.04	0.46	-0.27	-0.61	0.89	0.93	-0.79	-0.15	0.68	0.67	0.65
Property Plant Equipment	-0.51	-0.46	0.88	-0.72	0.31	-0.22	-0.06	-0.4	-0.61		-0.19	-0.4	-0.25	0.96	-0.34	-0.38	0.32	0.16	-0.29	-0.29	-0.26
Current Deferred Revenue	0.01	0.02	-0.05	0.3	0.09	-0.17	-0.27	0.01	0.04	-0.19		-0.28	0.77	-0.24	-0.11	-0.22	0.44	0.36	-0.17	-0.14	-0.58
Good Will	0.23	0.19	-0.53	-0.04	-0.3	0.4	-0.08	0.15	0.46	-0.4	-0.28		-0.36	-0.39	0.35	0.56	-0.52	-0.82	0.19	0.16	0.79
Short Term Debt	-0.27	-0.28	0.07	0.64	0.32	-0.16	-0.35	-0.29	-0.27	-0.25	0.77	-0.36		-0.31	-0.45	-0.55	0.72	0.46	-0.41	-0.38	-0.78
Intangible Assets	-0.47	-0.42	0.9	-0.72	0.29	-0.21	-0.03	-0.35	-0.61	0.96	-0.24	-0.39	-0.31		-0.29	-0.35	0.27	0.11	-0.24	-0.24	-0.22
Net Tangible Assets	0.94	0.95	-0.64	-0.22	-0.87	0.26	0.22	0.96	0.89	-0.34	-0.11	0.35	-0.45	-0.29		0.95	-0.84	-0.16	0.88	0.87	0.66
Capital Surpluse	0.84	0.85	-0.71	-0.23	-0.79	0.39	0.26	0.83	0.93	-0.38	-0.22	0.56	-0.55	-0.35	0.95		-0.91	-0.33	0.75	0.74	0.83
Deferred Long Term Liab	-0.78	-0.78	0.65	0.3	0.73	-0.47	-0.33	-0.76	-0.79	0.32	0.44	-0.52	0.72	0.27	-0.84	-0.91		0.47	-0.78	-0.76	-0.86
Net Receivables	-0.14	-0.08	0.29	0.25	0.22	-0.26	0.09	-0.05	-0.15	0.16	0.36	-0.82	0.46	0.11	-0.16	-0.33	0.47		-0.24	-0.22	-0.65
Net Invested Capital	0.93	0.93	-0.55	-0.24	-0.82	0.05	0.24	0.93	0.68	-0.29	-0.17	0.19	-0.41	-0.24	0.88	0.75	-0.78	-0.24		1.0	0.52
Net Working Capital	0.93	0.93	-0.54	-0.23	-0.82	0.04	0.23	0.93	0.67	-0.29	-0.14	0.16	-0.38	-0.24	0.87	0.74	-0.76	-0.22	1.0		0.49
Capital Stock	0.51	0.5	-0.55	-0.31	-0.55	0.36	0.23	0.47	0.65	-0.26	-0.58	0.79	-0.78	-0.22	0.66	0.83	-0.86	-0.65	0.52	0.49

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About MediciNova Financial Statements

MediciNova investors use historical fundamental indicators, such as MediciNova's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in MediciNova. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-45.7 M	-43.4 M
Net Debt To EBITDA	4.63	4.86

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MediciNova Net Debt from 2010 to 2025

Latest MediciNova's Net Debt Growth Pattern

MediciNova Net Debt Regression Statistics

MediciNova Net Debt History

Other Fundumenentals of MediciNova

MediciNova Net Debt component correlations

About MediciNova Financial Statements

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