Medicinova Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $920.5K-8.0% YoYTTM through 30 Jun 2026
Net Income -$10.8MTTM through 30 Jun 2026
Free Cash Flow -$9.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 0.0% |
| Operating Margin | -3,241.7% |
| Net Margin | -1,168.2% |
Returns
-28.9%ROE
-26.3%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio8.15x
Net Debt-$30.8Mnet cash position
Cash & Equivalents$25.4M
Quality Metrics
Altman Z-Score11.45
Piotroski F-Score1 / 9
FCF Margin-991.2%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $409.7K
Diluted EPS-$0.21TTMFY2025: $-0.24
Dividend
No dividend
Capital Allocation
Capex Intensity1.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Mayo Foundation Collaboration | $409.7K | View detailsContinued performance of services under the Mayo agreement. |
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