1. トップ
  2. Healthcare
  3. MediciNova, Inc.
  4. 業績推移・財務諸表

MediciNova, Inc.【MNOV】 業績推移・財務諸表

監視リストに追加
損益計算書 バランスシート キャッシュフロー計算書
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 1Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 11,921 8,735 15,093 11,005 7,258 5,744 4,010 3,029 12,017 10,660 6,700 14,784 13,496 11,936 11,669 9,073 8,580 23,612 22,076 27,618 26,565 24,971 24,118 21,637 22,890 24,535 27,991 62,939 64,162 62,442 62,313 63,209 61,737 62,872 63,792 61,330 60,440 61,661 60,036 76,301 77,792 75,025 71,430 67,695 65,233 52,507 18,505 55,259 52,876 51,507 50,999 47,138 44,337 42,280 40,359 36,571
有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 39,982 - - - - - - - - -
現金 + 有価証券 11,921 8,735 15,093 11,005 7,258 5,744 4,010 3,029 12,017 10,660 6,700 14,784 13,496 11,936 11,669 9,073 8,580 23,612 22,076 27,618 26,565 24,971 24,118 21,637 22,890 24,535 27,991 62,939 64,162 62,442 62,313 63,209 61,737 62,872 63,792 61,330 60,440 61,661 60,036 76,301 77,792 75,025 71,430 67,695 65,233 52,507 58,487 55,259 52,876 51,507 50,999 47,138 44,337 42,280 40,359 36,571
売掛金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4,000 - - - - - - - - - 1,000 - - - - - -
流動資産合計 12,714 9,557 15,707 11,804 7,892 6,344 4,422 3,712 12,497 11,039 14,382 16,061 14,404 12,630 12,132 10,337 9,602 24,344 22,726 28,687 27,221 25,611 24,703 22,324 23,362 25,010 28,328 63,571 64,605 62,810 62,758 63,763 62,250 63,274 64,304 62,165 61,046 62,555 60,716 81,468 78,909 76,160 72,008 68,831 65,957 53,148 58,987 56,034 53,521 52,996 51,174 47,863 45,505 43,265 41,074 37,679
有形固定資産 41 31 29 28 62 88 78 69 105 80 82 75 65 55 44 35 26 23 20 38 45 76 90 83 76 69 62 65 59 53 53 48 44 38 40 38 32 28 55 48 68 64 57 53 50 45 45 41 54 51 45 40 35 30 25 20
投資有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10,021 - - - - - - - - - -
固定資産合計 14,441 15,082 15,079 15,108 15,141 15,154 15,145 15,133 15,179 15,157 15,163 15,155 15,159 15,156 15,140 15,130 15,117 15,242 15,180 15,171 15,141 15,165 15,109 15,100 15,093 15,097 15,090 15,092 14,470 14,464 14,464 14,784 14,901 14,949 14,900 14,848 14,792 14,738 14,702 14,632 14,774 15,463 15,397 15,344 15,278 25,242 15,167 15,098 15,196 15,140 15,095 15,030 14,898 14,853 14,801 14,751
総資産 27,155 24,640 30,787 26,912 23,034 21,499 19,568 18,845 27,676 26,196 29,546 31,217 29,564 27,787 27,273 25,467 24,719 39,587 37,906 43,858 42,363 40,777 39,813 37,424 38,456 40,107 43,419 78,664 79,076 77,275 77,222 78,547 77,151 78,224 79,205 77,014 75,838 77,293 75,419 96,100 93,683 91,623 87,406 84,175 81,235 78,391 74,154 71,132 68,718 68,136 66,269 62,893 60,403 58,119 55,875 52,431
買掛金 329 1,076 718 309 440 332 491 269 130 186 33 153 38 317 461 110 177 354 170 77 209 265 367 158 300 301 1,520 361 351 608 616 254 328 230 451 377 576 376 616 428 607 642 402 665 642 552 424 585 548 736 1,003 804 667 708 1,102 718
一年内返済予定の長期借入金 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 2,450 3,431 3,697 2,741 3,207 1,156 1,037 948 1,075 1,099 460 901 1,096 1,134 1,593 853 1,106 1,296 1,490 1,049 1,333 1,375 1,630 1,021 1,419 1,737 2,880 1,198 1,568 1,804 2,191 1,374 1,789 1,733 2,228 1,794 2,773 1,804 2,193 1,831 2,466 4,202 2,832 2,976 3,840 4,528 3,187 2,715 2,821 2,801 3,279 2,510 2,494 2,596 2,959 2,133
長期借入金 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
固定負債合計 1,956 1,956 3,592 3,592 1,956 3,642 3,650 3,650 3,650 3,650 3,660 3,665 3,666 3,667 3,668 3,668 3,667 3,664 3,662 3,668 3,657 3,656 3,651 3,650 3,650 3,650 1,895 1,895 1,919 1,919 1,923 2,136 2,180 2,139 2,082 2,023 1,971 1,935 1,898 1,898 1,982 939 896 834 789 757 725 691 721 665 612 552 504 456 413 366
総負債 4,406 5,387 7,289 6,334 5,163 4,798 4,688 4,598 4,725 4,749 4,120 4,567 4,763 4,802 5,262 4,521 4,774 4,961 5,153 4,718 4,990 5,032 5,281 4,672 5,070 5,387 4,776 3,094 3,487 3,723 4,115 3,510 3,970 3,873 4,310 3,818 4,745 3,740 4,092 3,729 4,449 5,141 3,729 3,810 4,629 5,285 3,912 3,406 3,542 3,467 3,891 3,063 2,998 3,053 3,372 2,500
資本金及び資本剰余金 301,879 302,267 310,014 310,941 310,513 311,688 312,310 314,097 325,590 326,322 326,891 330,465 330,736 331,267 332,691 333,842 335,130 351,416 352,280 362,039 363,468 364,674 364,920 34 35 35 36 41 41 41 42 43 43 43 43 43 44 44 45 48 48 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49
利益剰余金 -277,876 -281,770 -285,273 -289,140 -291,422 -293,800 -296,234 -298,653 -301,439 -303,676 -301,387 -303,740 -305,861 -308,202 -310,583 -312,798 -315,084 -316,692 -319,428 -322,809 -326,009 -328,844 -330,294 -333,310 -336,099 -339,854 -341,457 -346,000 -349,144 -355,924 -356,132 -360,829 -364,711 -367,089 -369,073 -371,787 -376,238 -379,942 -382,927 -383,115 -387,399 -390,978 -393,062 -396,448 -400,477 -404,129 -407,131 -410,048 -412,920 -413,643 -415,702 -418,457 -421,085 -423,937 -426,752 -429,616
株主資本 22,749 19,252 23,497 20,578 17,871 16,700 14,879 14,247 22,950 21,447 25,425 26,649 24,800 22,984 22,010 20,946 19,945 34,625 32,752 39,140 37,372 35,745 34,531 32,751 33,386 34,719 38,642 75,569 75,588 73,551 73,107 75,037 73,181 74,351 74,894 73,196 71,092 73,553 71,326 92,371 89,234 86,482 83,677 80,364 76,605 73,105 70,242 67,726 65,175 64,669 62,378 59,830 57,405 55,065 52,503 49,930
有利子負債合計 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
純有利子負債 -11,922 -8,736 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DEレシオ（％） 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
プレミアムプラン 広告掲載 取材のご相談 お問い合わせ
運営会社 特定商取引法に基づく表示 利用規約 プライバシー
© 2016-2025 Strainer