Medicinova inc (MNOV)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

61,330

63,792

62,872

61,737

63,209

62,313

62,442

64,162

62,939

27,991

24,535

22,890

21,637

24,118

24,971

26,565

27,618

22,076

23,612

8,580

9,073

11,669

11,936

13,496

14,784

6,700

10,660

12,017

3,029

4,010

5,744

7,258

11,005

15,093

8,735

11,921

28,252

Receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,008

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

28,688

Restricted investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

623

Restricted letter of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Prepaid expenses and other current assets

835

511

401

512

553

444

368

443

632

336

474

472

687

585

640

655

1,069

649

732

1,021

1,264

463

693

907

1,277

1,673

378

480

683

411

600

634

798

614

822

792

779

Total current assets

62,165

64,304

63,274

62,250

63,763

62,758

62,810

64,605

63,571

28,328

25,010

23,362

22,324

24,703

25,611

27,221

28,687

22,726

24,344

9,602

10,337

12,132

12,630

14,404

16,061

14,382

11,039

12,497

3,712

4,422

6,344

7,892

11,804

15,707

9,557

12,714

58,343

Goodwill

9,600

9,600

9,600

9,600

9,600

9,600

9,600

9,600

9,600

9,600

9,600

9,600

9,600

9,600

9,600

9,600

9,600

9,600

9,600

9,600

9,600

9,600

9,600

9,600

9,600

9,600

9,600

9,600

9,600

9,600

9,600

9,600

9,600

9,600

9,600

9,600

9,600

In-process research and development

4,800

4,800

4,800

4,800

4,800

4,800

4,800

4,800

4,800

4,800

4,800

4,800

4,800

4,800

4,800

4,800

4,800

4,800

4,800

4,800

4,800

4,800

4,800

4,800

4,800

4,800

4,800

4,800

4,800

4,800

4,800

4,800

4,800

4,800

4,800

4,800

4,800

Investment in joint venture

-

-

-

-

-

-

-

-

616

616

616

616

615

618

631

635

650

650

660

679

683

684

690

682

679

680

676

673

662

667

666

679

680

650

650

-

-

Property and equipment, net

38

40

38

44

48

53

53

59

65

62

69

76

83

90

76

45

38

20

23

26

35

44

55

65

75

82

80

105

69

78

88

62

28

29

31

41

65

Other non-current assets

410

459

510

456

334

10

10

10

10

10

10

-

-

-

57

60

81

108

157

-

-

10

-

-

-

-

-

-

-

-

-

-

-

-

0

0

124

Long-term deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

10

-

10

10

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

77,014

79,205

78,224

77,151

78,547

77,222

77,275

79,076

78,664

43,419

40,107

38,456

37,424

39,813

40,777

42,363

43,858

37,906

39,587

24,719

25,467

27,273

27,787

29,564

31,217

29,546

26,196

27,676

18,845

19,568

21,499

23,034

26,912

30,787

24,640

27,155

72,934

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable

377

451

230

328

254

616

608

351

361

1,520

301

300

158

367

265

209

77

170

354

177

110

461

317

38

153

33

186

130

269

491

332

440

309

718

1,076

329

1,099

Accrued expenses and other liabilities

1,417

1,776

1,503

1,461

1,119

1,575

-

-

-

-

-

-

-

-

1,109

-

-

-

-

-

-

-

-

-

-

-

-

-

-

314

-

-

-

-

-

-

-

Management transition plan liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

623

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

4,951

Convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

28,626

Escrow holdback

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Accrued liabilities

-

-

-

-

-

-

1,196

1,216

837

1,360

1,436

1,119

863

1,262

-

1,123

972

1,319

350

464

396

1,132

271

633

435

240

472

454

431

-

575

742

1,192

1,515

1,889

1,685

1,133

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

0

1

6

Accrued compensation and related expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

590

465

346

-

545

424

312

186

440

490

246

228

203

209

566

599

464

434

348

Current deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

45

1,815

672

863

-

-

-

Total current liabilities

1,794

2,228

1,733

1,789

1,374

2,191

1,804

1,568

1,198

2,880

1,737

1,419

1,021

1,630

1,375

1,333

1,049

1,490

1,296

1,106

853

1,593

1,134

1,096

901

460

1,099

1,075

948

1,037

1,156

3,207

2,741

3,697

3,431

2,450

36,790

Long-term debt, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

9,483

Long-term deferred revenue

1,694

1,694

1,694

1,694

1,694

1,694

1,694

1,694

1,694

1,694

1,694

1,694

1,694

1,694

1,694

1,694

1,694

1,694

1,694

1,694

1,694

1,694

1,694

1,694

1,694

1,694

1,694

1,694

1,694

1,694

1,686

-

1,636

1,636

-

-

-

Long-term deferred rent and lease liability

-

-

-

-

-

-

23

23

-

-

-

-

0

0

6

7

18

12

14

16

18

18

17

16

15

9

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

201

201

201

201

201

201

201

201

201

201

1,956

1,956

1,956

1,956

1,956

1,956

1,956

1,956

1,956

1,956

1,956

1,956

1,956

1,956

1,956

1,956

1,956

1,956

1,956

1,956

1,956

1,956

1,956

1,956

1,956

1,956

1,956

Other non-current liabilities

127

186

243

284

240

27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

3,818

4,310

3,873

3,970

3,510

4,115

3,723

3,487

3,094

4,776

5,387

5,070

4,672

5,281

5,032

4,990

4,718

5,153

4,961

4,774

4,521

5,262

4,802

4,763

4,567

4,120

4,749

4,725

4,598

4,688

4,798

5,163

6,334

7,289

5,387

4,406

48,229

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Stockholders’ equity:
Preferred stock, $0.01 par value; 3,000,000 shares authorized at December 31, 2016 and December 31, 2015; 0 shares and 220,000 shares outstanding at December 31, 2016 and December 31, 2015, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

0

0

-

Common stock, $0.001 par value; 100,000,000 shares authorized at March 31, 2020 and December 31, 2019; 43,978,996 and 43,908,065 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

43

43

43

43

43

42

41

41

41

36

35

35

34

34

34

34

32

29

29

24

24

24

24

24

24

22

22

22

18

17

17

16

16

16

15

15

12

Additional paid-in capital

445,031

444,016

441,488

437,940

435,917

429,289

429,526

424,783

421,616

380,156

374,631

369,544

366,120

364,886

364,640

363,433

362,007

352,250

351,386

335,105

333,818

332,666

331,243

330,712

330,440

326,868

326,300

325,568

314,079

312,293

311,671

310,497

310,925

309,998

302,251

301,864

293,483

Accumulated other comprehensive loss

-92

-92

-92

-91

-94

-93

-93

-92

-88

-94

-94

-94

-94

-96

-84

-87

-93

-102

-101

-103

-101

-100

-84

-77

-78

-80

-77

-78

-74

-67

-58

-61

-63

-56

-55

-61

-55

Treasury stock, at cost; zero shares at December 31, 2013 and 4,186 shares at December 31, 2012

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,124

1,124

1,124

44

1,131

1,161

1,161

1,189

1,189

1,193

1,197

Accumulated deficit

-371,786

-369,072

-367,088

-364,710

-360,828

-356,131

-355,923

-349,143

-345,999

-341,456

-339,853

-336,098

-333,309

-330,293

-328,843

-326,008

-322,808

-319,427

-316,691

-315,083

-312,797

-310,582

-308,201

-305,860

-303,739

-301,386

-303,675

-301,438

-298,652

-297,320

-293,799

-291,421

-289,139

-285,272

-281,769

-277,875

-267,538

Total stockholders’ equity

73,196

74,894

74,351

73,181

75,037

73,107

73,551

75,588

75,569

38,642

34,719

33,386

32,751

34,531

35,745

37,372

39,140

32,752

34,625

19,945

20,946

22,010

22,984

24,800

26,649

25,425

21,447

22,950

14,247

14,879

16,700

17,871

20,578

23,497

19,252

22,749

24,704

Total liabilities and stockholders' equity

77,014

79,205

78,224

77,151

78,547

77,222

77,275

79,076

78,664

43,419

40,107

38,456

37,424

39,813

40,777

42,363

43,858

37,906

39,587

24,719

25,467

27,273

27,787

29,564

31,217

29,546

26,196

27,676

18,845

19,568

21,499

23,034

26,912

30,787

24,640

27,155

72,934