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    MNOV

    MEDICINOVA INC

    Company overview

    Market capitalization
    $103.36M
    Employees
    6
    Latest publication
    2026-09-29
    About MEDICINOVA INC

    MediciNova, Inc., a biopharmaceutical company, focuses on developing novel and small molecule therapeutics for the treatment of serious diseases with unmet medical needs in the United States. It develops MN-166 (ibudilast), an oral anti-inflammatory and neuroprotective agent in Phase 2 clinical trial for treating neurological and other disorders, such as progressive multiple sclerosis, amyotrophic lateral sclerosis, chemotherapy-induced peripheral neuropathy, degenerative cervical myelopathy, and glioblastoma, as well as prevention of acute respiratory distress syndrome. The company is also developing MN-001 (tipelukast), an orally bioavailable small molecule compound in Phase 2 clinical trial to treat fibrotic and other metabolic disorders, including nonalcoholic fatty liver disease and hypertriglycedemia. MediciNova, Inc. was incorporated in 2000 and is headquartered in La Jolla, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue458,439USD186,984USD151,739USD123,319USD134,599USD0USD0USD0USD
    Research Development900,000USD1,262,514,000USD1,690,423USD1,582,975USD2,188,652USD1,739,802USD1,907,413USD1,769,400USD
    Selling General Administrative1,829,784USD1,590,175,000USD1,553,737USD1,806,070USD1,436,690USD1,307,663USD1,276,301USD1,375,350USD
    General And Administrative Expenses1,829,784USD———————
    Total Operating Expenses2,999,628USD2,848,429USD3,144,160USD3,389,045USD3,625,342USD3,202,510USD3,178,537USD3,309,128USD
    Operating Income-2,541,189USD-2,835,806USD-3,092,402USD-3,380,998USD-3,607,092USD-3,202,510USD-3,183,714USD-3,309,128USD
    Total Other Income Expense Net-4,881USD249,548USD296,117USD330,625USD325,907USD338,390USD374,599USD456,949USD
    Net Income-2,314,139USD-2,586,258USD-2,802,279USD-3,050,373USD-3,281,185USD-2,864,120USD-2,814,652USD-2,852,179USD
    Cost Of Revenue—174,361USD99,981USD115,272USD116,349USD5,177USD5,177USD5,180USD
    Gross Profit—12,623USD51,758USD8,047USD18,250USD-5,177USD-5,177USD-5,180USD
    Unclassified Operating Expenses—-2,849,840,571USD——————
    Interest Income—252,964USD301,876USD340,850USD324,955USD336,111USD390,096USD447,847USD
    Net Interest Income—252,964USD301,876USD340,850USD324,955USD336,111USD390,096USD447,847USD
    Income Before Tax—-2,586,258USD-2,796,285USD-3,050,373USD-3,281,185USD-2,864,120USD-2,809,115USD-2,852,179USD
    Net Income From Continuing Ops—-2,586,258USD-2,802,279USD-3,050,373USD-3,281,185USD-2,864,120USD-2,814,652USD-2,852,179USD
    Ebit—-2,835,806USD-2,796,285USD-3,380,998USD-3,607,092USD-3,202,510USD-3,183,714USD-3,309,128USD
    Ebitda—-2,790,994USD-2,853,530USD-3,375,695USD-3,602,028USD-3,197,333USD-3,178,537USD-3,303,948USD
    Depreciation And Amortization—44,812USD-57,245USD5,303USD5,064USD5,177USD5,177USD5,180USD
    Reconciled Depreciation—4,260USD4,555USD5,303USD5,064USD5,177USD5,177USD5,180USD
    Income Tax Expense——5,994USD———5,537USD—
    Selling And Marketing Expenses—————55,045USD—74,378USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue409,657USD0USD1,000,000USD0USD4,037,499USD4,000,000USD0USD0USD
    Cost Of Revenue378,606USD21,077USD20,295USD212,426USD—21,342USD23,944USD25,881USD
    Gross Profit31,051USD-21,077USD1,000,000USD-212,426USD4,037,499USD-21,342USD-23,944USD-25,881USD
    Research Development7,154,848USD7,195,144USD5,658,295USD9,143,404USD8,100,027USD7,485,192USD6,079,042USD5,625,814USD
    Selling General Administrative6,159,205USD5,221,953USD4,984,439USD5,236,247USD5,486,506USD6,453,021USD7,952,035USD9,961,012USD
    Total Operating Expenses13,314,053USD12,675,331USD10,900,265USD14,628,649USD14,253,311USD14,178,323USD14,031,077USD15,586,826USD
    Operating Income-13,283,000USD-12,675,331USD-9,900,265USD-14,628,649USD-10,215,812USD-14,178,323USD-14,031,077USD-15,586,826USD
    Interest Income1,303,792USD1,670,804USD1,834,665USD809,673USD143,626USD361,182USD1,148,242USD939,909USD
    Net Interest Income1,303,792USD1,670,804USD1,834,665USD809,673USD143,626USD361,182USD1,148,242USD939,909USD
    Income Before Tax-11,991,963USD-11,044,012USD-8,568,469USD-14,066,261USD-10,131,684USD-13,855,545USD-12,928,998USD-14,669,811USD
    Income Tax Expense5,994USD5,537USD3,047USD2,822USD2,568USD-1,648USD12,660USD5,276USD
    Tax Provision5,994USD5,537USD3,047USD2,822USD2,568USD-1,648USD12,660USD5,276USD
    Net Income-11,997,957USD-11,049,549USD-8,571,516USD-14,069,083USD-10,134,252USD-13,853,897USD-12,941,658USD-14,675,087USD
    Net Income From Continuing Ops-11,997,957USD-11,049,549USD-8,571,516USD-14,069,083USD-10,134,252USD-13,853,897USD-12,941,658USD-14,675,087USD
    Ebit-11,991,963USD-12,675,331USD-9,900,265USD-14,628,649USD-10,215,812USD-14,178,323USD-14,031,077USD-15,586,826USD
    Ebitda-11,971,864USD-12,654,254USD-9,879,970USD-14,610,942USD-10,189,663USD-14,156,981USD-14,007,133USD-15,560,945USD
    Depreciation And Amortization20,099USD21,077USD20,295USD17,707USD26,149USD21,342USD23,944USD25,881USD
    Reconciled Depreciation20,099USD21,077USD20,295USD17,707USD26,149USD21,342USD23,944USD25,881USD
    Total Other Income Expense Net1,291,039USD1,631,319USD1,331,796USD562,388USD84,128USD322,778USD1,102,079USD917,015USD
    Selling And Marketing Expenses—258,647USD257,931USD248,610USD228,779USD240,467USD——
    Interest Expense———562,388USD84,128USD322,778USD1,102,079USD0USD
    Non Operating Income Net Other———562,388USD84,128USD322,778USD1,102,079USD917,015USD
    Net Income Applicable To Common Shares———-14,069,083USD-10,134,252USD-13,853,897USD-12,941,658USD-14,675,087USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets40,433,469USD42,704,854USD45,603,109USD47,578,388USD49,823,875USD52,431,150USD55,875,926USD58,119,421USD
    Cash And Equivalents25,415,921USD———————
    Total Current Assets25,921,426USD28,146,059USD30,991,304USD32,922,521USD35,123,834USD37,679,307USD41,074,279USD43,265,478USD
    Other Current Assets505,505USD571,544,000USD184,827USD359,909USD729,598USD1,107,841USD714,541USD984,860USD
    Other Non Current Assets0USD———————
    Total Liabilities3,162,867USD———————
    Total Current Liabilities2,961,075USD3,095,828USD3,797,507USD3,337,441USD2,648,176USD2,133,684USD2,959,123USD2,596,918USD
    Other Non Current Liabilities0USD———————
    Total Stockholder Equity37,270,602USD39,407,234USD41,586,681USD43,964,756USD46,856,869USD49,930,476USD52,503,551USD55,065,561USD
    Total Equity Including Noncontrolling Interest37,270,602USD———————
    Deferred Revenue0USD———————
    Net Receivables0USD245,100,000USD——134,599USD———
    Property Plant Equipment Net111,803USD158,555USD192,569USD236,631USD280,805USD332,607USD382,411USD434,707USD
    Goodwill9,600,240USD———————
    Accounts Payable950,503USD852,367USD624,995USD745,958USD569,445USD718,891USD1,102,494USD708,203USD
    Short Term Debt117,038USD165,198,000USD194,331USD180,751USD184,842USD189,860USD193,769USD201,976USD
    Common Stock49,221USD49,221USD49,221USD49,046USD49,046USD49,046USD49,046USD49,046USD
    Retained Earnings-443,649,596USD-441,335,457USD-438,749,199USD-435,946,920USD-432,896,547USD-429,615,362USD-426,751,242USD-423,936,590USD
    Accumulated Other Comprehensive Income-127,390USD-128,130USD-127,180USD-126,803USD-127,371USD-130,051USD-135,154USD-123,802USD
    Intangible Assets—4,800,000USD4,800,000USD4,800,000USD4,800,000USD4,800,000USD4,800,000USD4,800,000USD
    Total Liab—3,297,620USD4,016,428USD3,613,632USD2,967,006USD2,500,674USD3,372,375USD3,053,860USD
    Other Current Liab—1,649,987,000USD2,608,021USD1,888,833USD1,893,889USD1,224,933USD1,662,860USD1,686,739USD
    Capital Stock—49,221USD49,221USD49,046USD49,046USD49,046USD49,046USD49,046USD
    Good Will—9,600,240USD9,600,240USD9,600,240USD9,600,240USD9,600,240USD9,600,240USD9,600,240USD
    Cash—27,329,415USD30,806,477USD32,562,612USD34,259,637USD36,571,466USD40,359,738USD42,280,618USD
    Cash And Short Term Investments—27,329,415USD30,806,477USD32,562,612USD34,259,637USD36,571,466USD40,359,738USD42,280,618USD
    Current Deferred Revenue—428,276,000USD370,160USD521,899USD————
    Net Debt—-27,164,217USD-30,612,146USD-32,307,462USD-33,957,757USD-36,216,408USD-40,165,969USD-41,823,492USD
    Short Long Term Debt Total—165,198USD194,331USD255,150USD301,880USD355,058USD193,769USD457,126USD
    Property Plant Equipment Gross—158,555USD615,378USD236,631USD280,805USD332,607USD785,145USD434,707USD
    Common Stock Shares Outstanding—49,221,246shares49,063,438shares49,046,246shares49,046,246shares49,046,246shares49,046,246shares49,046,246shares
    Non Current Assets Total—14,558,795USD14,611,805USD14,655,866USD14,700,041USD14,751,843USD14,801,647USD14,853,943USD
    Non Current Liabilities Total—201,792USD218,921USD276,190USD318,830USD366,990USD413,252USD456,942USD
    Non Currrent Assets Other—48,000USD4,818,996USD18,995USD18,996USD18,996USD18,996USD18,996USD
    Net Working Capital—25,050,231USD27,193,797USD29,585,080USD32,475,658USD35,545,623USD38,115,156USD40,668,560USD
    Unclassified Current Assets—-815,827,356USD—————-42,238,337,382USD
    Unclassified Current Liabilities—-2,241,217,539USD——————
    Unclassified Equity—480,772,379USD480,364,618USD479,940,387USD479,782,695USD479,577,797USD479,291,855USD479,027,861USD
    Non Current Liabilities Other——17,129USD74,399USD—165,198USD211,460USD255,150USD
    Unclassified Non Current Assets——-4,800,000USD—————
    Other Assets———————-58,061,301,579USD
    Short Term Investments———————42,238,337,382USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets45,603,109USD55,875,926USD66,269,977USD74,154,905USD87,406,458USD75,419,110USD79,205,174USD77,222,692USD
    Intangible Assets4,800,000USD4,800,000USD4,800,000USD4,800,000USD4,800,000USD4,800,000USD4,800,000USD4,800,000USD
    Other Current Assets184,827USD714,541USD174,938USD499,403USD577,992USD680,171USD511,916USD444,942USD
    Total Liab4,016,428USD3,372,375USD3,891,553USD3,912,870USD3,729,374USD4,092,610USD4,310,551USD4,115,080USD
    Total Stockholder Equity41,586,681USD52,503,551USD62,378,424USD70,242,035USD83,677,084USD71,326,500USD74,894,623USD73,107,612USD
    Other Current Liab2,608,021USD1,662,860USD2,059,238USD2,605,308USD2,298,203USD1,577,321USD1,776,912USD1,575,161USD
    Common Stock49,221USD49,046USD49,046USD49,046USD49,043USD45,025USD43,908USD42,081USD
    Capital Stock49,221USD49,046USD49,046USD49,046USD49,043USD45,025USD43,908USD42,081USD
    Retained Earnings-438,749,199USD-426,751,242USD-415,701,693USD-407,130,177USD-393,061,094USD-382,926,842USD-369,072,945USD-356,131,287USD
    Good Will9,600,240USD9,600,240USD9,600,240USD9,600,240USD9,600,240USD9,600,240USD9,600,240USD9,600,240USD
    Cash30,806,477USD40,359,738USD50,999,442USD18,505,493USD71,430,954USD60,036,763USD63,792,657USD62,313,418USD
    Cash And Short Term Investments30,806,477USD40,359,738USD50,999,442USD58,487,706USD71,430,954USD60,036,763USD63,792,657USD62,313,418USD
    Total Current Assets30,991,304USD41,074,279USD51,174,380USD58,987,109USD72,008,946USD60,716,934USD64,304,573USD62,758,360USD
    Total Current Liabilities3,797,507USD2,959,123USD3,279,101USD3,187,459USD2,832,908USD2,193,950USD2,228,238USD2,191,914USD
    Current Deferred Revenue370,160USD—1,894,863USD—1,750,933USD1,694,163,000USD1,694,163,000USD1,694,163,000USD
    Net Debt-30,612,146USD-40,165,969USD-50,783,516USD-17,824,370USD-70,604,315USD-59,852,009USD-63,393,310USD-35,102,418USD
    Short Term Debt194,331USD193,769USD215,926USD157,505USD131,965USD1,694,163,000USD1,694,163,000USD1,694,163,000USD
    Short Long Term Debt Total194,331USD193,769USD215,926USD681,123USD826,639USD184,754USD399,347USD27,211,000USD
    Accounts Payable624,995USD1,102,494USD1,003,937USD424,646USD402,740USD616,629USD451,326USD616,753USD
    Property Plant Equipment Net192,569USD382,411USD621,206USD674,764USD881,780USD55,700USD40,550USD53,134USD
    Property Plant Equipment Gross615,378USD785,145USD1,064,719USD1,107,564USD1,306,983USD55,700USD40,550USD53,134USD
    Accumulated Other Comprehensive Income-127,180USD-135,154USD-118,090USD-115,284USD-98,877USD-88,219USD-92,681USD-93,150USD
    Common Stock Shares Outstanding49,063,438shares49,046,246shares49,046,246shares49,045,342shares48,596,255shares44,413,441shares43,158,830shares41,124,909shares
    Non Current Assets Total14,611,805USD14,801,647USD15,095,597USD15,167,796USD15,397,512USD14,702,176USD14,900,601USD14,464,332USD
    Non Current Liabilities Total218,921USD413,252USD612,452USD725,411USD896,466USD1,898,660USD2,082,313USD1,923,166USD
    Non Current Liabilities Other17,129USD211,460USD410,660USD523,619USD694,674USD2,705USD186,358USD—
    Non Currrent Assets Other4,818,996USD18,996USD74,151USD92,792USD115,492USD246,236USD459,811USD10,958USD
    Net Working Capital27,193,797USD38,115,156USD47,895,279USD55,799,650USD69,176,038USD58,522,984USD62,076,335USD60,566,446USD
    Unclassified Non Current Assets-4,800,000USD———-97,888,478USD-5,046,236USD——
    Unclassified Equity480,364,618USD479,291,855USD478,100,115USD477,389,404USD476,738,969USD454,251,511USD443,972,433USD429,247,887USD
    Short Term Investments——0USD39,982,213USD0USD———
    Unclassified Current Liabilities——-1,894,863USD—-1,750,933USD-3,388,326,000USD-3,388,326,000USD-3,388,326,000USD
    Deferred Long Term Liab———201,792USD201,792USD1,895,955USD1,895,955USD1,923,166USD
    Other Liab———201,792USD201,792USD1,898,660USD1,899,734USD1,923,166USD
    Other Assets———92,792USD97,888,478USD5,046,236USD59,811USD10,958USD
    Net Tangible Assets———60,641,795USD74,076,844USD61,726,260USD65,294,383USD63,507,372USD
    Unclassified Non Current Liabilities—————-1,898,660USD-1,899,734USD-1,923,166USD
    Long Term Investments———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation9,280USD
    Stock Based Compensation584,528USD
    Change To Account Receivables0USD
    Change In Working Capital-672,360USD
    Operating Cash Flow-5,390,262USD
    Capital Expenditures-10,825USD
    Investing Cash Flow-10,825USD
    Effect Of Forex Changes On Cash10,531USD
    Change In Cash-5,390,556USD
    End Cash Flow25,415,921USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-2,586,258USD-2,802,279USD-3,050,373USD-3,281,185USD-2,864,120USD-2,814,652USD-2,852,179USD-2,628,200USD
    Depreciation44,812USD-37,146USD47,004USD5,064USD5,177USD5,177USD5,180USD5,370USD
    Stock Based Compensation407,761USD338,255USD157,692USD204,897USD285,943USD263,993USD504,862USD207,455USD
    Other Non Cash Items407,761USD628,407USD157,692USD47,205USD45,527USD44,344USD43,385USD36,203USD
    Change To Account Receivables-245,100USD-134,599USD134,599USD-134,599,000USD0USD—0USD—
    Change In Working Capital-1,336,528USD-144,034USD1,142,480USD717,613USD-1,256,188USD569,406USD266,698USD-431,758USD
    Total Cash From Operating Activities-3,470,213USD-2,016,797USD-1,703,197USD-2,306,406USD-3,783,661USD-1,931,732USD-2,032,054USD-2,810,930USD
    Capital Expenditures-10,827USD-2,903USD-2,903USD0USD0USD-2USD-6USD-891USD
    Free Cash Flow-3,481,040USD-2,013,894USD-1,706,100USD-2,306,406USD-3,783,661USD-1,931,730USD-2,032,060USD-2,811,821USD
    Total Cashflows From Investing Activities-10,825USD—-2,899USD——1USD193USD-891USD
    Change In Cash-3,477,062USD-1,756,135USD-1,697,025USD-2,311,829USD-3,788,272USD-1,920,880USD-2,057,206USD-2,800,975USD
    Begin Period Cash Flow30,806,477USD32,562,612USD34,259,637USD36,571,466USD40,359,738USD42,280,618USD44,337,824USD47,138,799USD
    End Period Cash Flow27,329,415USD30,806,477USD32,562,612USD34,259,637USD36,571,466USD40,359,738USD42,280,618USD44,337,824USD
    Total Cash From Financing Activities—244,018USD——————
    Other Cashflows From Investing Activities—-2,899USD———-1USD199USD-891USD
    Other Cashflows From Financing Activities—244,018USD————-697,109USD-891USD
    Investments——-2,899USD——1USD193USD-891USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-11,997,957USD-11,049,549USD-8,571,516USD-14,069,083USD-10,134,252USD-13,853,897USD-12,941,658USD-14,675,087USD
    Depreciation20,099USD21,077USD20,295USD17,707USD26,149USD21,342USD23,944USD25,881USD
    Stock Based Compensation829,095USD1,191,740USD710,710USD642,522USD1,717,513USD3,175,553USD4,112,649USD6,330,305USD
    Other Non Cash Items878,831USD173,324USD297,487USD163,191USD216,926USD210,213USD3,966,438USD-19,867USD
    Change In Working Capital459,871USD-979,556USD111,986USD334,100USD-1,207,941USD-379,573USD-319,922USD-775,353USD
    Total Cash From Operating Activities-9,810,061USD-10,642,964USD-7,431,038USD-12,911,563USD-9,381,605USD-10,826,362USD-9,124,987USD-9,114,121USD
    Capital Expenditures-2,899USD-895USD-21,299USD-5,010USD-28,732USD-36,492USD-11,272USD-10,200USD
    Free Cash Flow-9,810,061USD-10,643,859USD-7,452,337USD-12,916,573USD-9,410,337USD-10,862,854USD-9,136,259USD-9,124,321USD
    Total Cashflows From Investing Activities-2,899USD-697USD39,907,716USD-40,005,010USD-28,732USD-36,492USD-11,272USD626,324USD
    Total Cash From Financing Activities244,018USD0USD32,461,455,051USD7,920USD20,777,981USD7,105,759USD10,615,551USD42,808,781USD
    Issuance Of Capital Stock244,018USD0USD0USD7,920USD20,890,239USD7,297,891USD10,588,231USD42,757,772USD
    Change In Cash-9,553,261USD-10,639,704USD32,493,949USD-52,925,461USD11,394,191USD-3,755,894USD1,479,239USD34,321,675USD
    Begin Period Cash Flow40,359,738USD50,999,442USD18,505,493USD71,430,954USD60,036,763USD63,792,657USD62,313,418USD27,991,743USD
    End Period Cash Flow30,806,477USD40,359,738USD50,999,442USD18,505,493USD71,430,954USD60,036,763USD63,792,657USD62,313,418USD
    Other Cashflows From Investing Activities-2,899USD198USD—-5,010,000USD-28,732,000USD-36,492,000USD-11,272,000USD636,524USD
    Other Cashflows From Financing Activities244,018USD—39,907,716USD-40,005,010USD-112,258USD-192,132USD-261,049USD51,009USD
    Investments—-697USD9,902,684USD-59,877,526USD-28,732USD-36,492USD-11,272USD636,524USD
    Unclassified Investing Cash Flow——30,026,331USD24,887,526USD28,760,732USD36,528,492USD11,283,272USD—
    Unclassified Financing Cash Flow——32,421,547,335USD40,005,010USD21,002,497USD7,490,023USD10,849,280USD42,706,763USD
    Change To Liabilities———329,010USD-1,026,525USD-224,314USD194,099USD-663,671USD
    Cash And Cash Equivalents Changes———-52,908,653USD11,367,644USD-3,757,095USD1,479,292USD34,321,675USD
    Sale Purchase Of Stock————-112,258USD-192,132USD27,320USD51,009USD
    Change To Account Receivables——————-514,021USD-111,682USD
    Unclassified Operating Cash Flow——————-3,966,438USD—
    Exchange Rate Changes———————691USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.