Medicinova, Inc. (MNOV)
Every figure this model derived for MNOV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 13,724 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 65,398,134 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 25,921,426 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,961,075 | LiabilitiesCurrent |
2026-06-30 |
| equity | 37,270,602 | StockholdersEquity |
2026-06-30 |
| ocf | -9,110,256 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 920,481 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 922,783 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MNOV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1185.08 |
| current ratio | 8.75 |
| current ratio reported | 8.75 |
| deferred revenue growth | -100.0 |
| dilution pct | 0.04 |
| ev owner earnings | -0.84 |
| ev sales | 9.16 |
| fcf margin | -991.22 |
| growth cv | 1.74 |
| operating margin | -1287.41 |
| owner earnings margin | -1091.47 |
| sbc pct revenue | 100.25 |
Everything else this filing tags
314 more elements from MNOV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 480,998,367 | 2026-06-30 | 78 | USD |
RetainedEarningsAccumulatedDeficit | -443,649,596 | 2026-06-30 | 124 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 377,918,240 | 2013-09-30 | 16 | USD |
PaymentsToAcquireInvestments | 377,205,766 | 2013-09-30 | 14 | USD |
AdditionalPaidInCapital | 364,886,468 | 2016-12-31 | 46 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -298,727,681 | 2013-03-31 | 19 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 124 | shares |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 85,572,825 | 2013-09-30 | 16 | USD |
DeferredTaxAssetsGross | 82,215,878 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsValuationAllowance | 81,022,903 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsNet | 69,883,000 | 2017-12-31 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 67,509,750 | 2025-12-31 | 32 | USD |
PaymentsForProceedsFromInvestments | 59,877,526 | 2022-12-31 | 5 | USD |
CommonStockSharesIssued | 49,221,246 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 49,221,246 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 49,221,246 | 2026-06-30 | 54 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 49,221,246 | 2026-06-30 | 54 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 49,043,246 | 2022-03-31 | 123 | shares |
ConversionOfStockAmountConverted1 | 43,515,677 | 2013-09-30 | 14 | USD |
Assets | 40,433,469 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 40,433,469 | 2026-06-30 | 124 | USD |
ShortTermInvestments | 39,982,213 | 2022-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 39,034,703 | 2018-03-31 | 36 | USD |
FairValueOfAssetsAcquired | 36,229,670 | 2011-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 25,415,921 | 2026-06-30 | 108 | USD |
StockIssuedDuringPeriodValueNewIssues | 19,881,632 | 2021-12-31 | 33 | USD |
ProceedsFromOtherDebt | 17,605,485 | 2013-09-30 | 2 | USD |
RepaymentsOfOtherDebt | 17,605,485 | 2013-09-30 | 2 | USD |
DebtInstrumentFaceAmount | 15,000,000 | 2010-05-31 | 3 | USD |
RepaymentsOfDebt | 15,000,000 | 2013-09-30 | 18 | USD |
CommonStockholdersEquity | 14,879,922 | 2012-12-31 | 1 | USD |
ProceedsFromIssuanceOfDebt | 14,670,000 | 2013-09-30 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -14,669,810 | 2018-12-31 | 27 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -12,004,784 | 2025-12-31 | 31 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -11,991,963 | 2025-12-31 | 100 | USD |
LongTermInvestments | 10,021,849 | 2022-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 9,934,567 | 2025-12-31 | 7 | shares |
Goodwill | 9,600,240 | 2026-06-30 | 124 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 9,289,321 | 2019-12-31 | 12 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 8,564,654 | 2025-12-31 | 32 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 8,322,894 | 2026-06-30 | 147 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 8,322,894 | 2026-06-30 | 131 | shares |
ProceedsFromIssuanceInitialPublicOffering | 7,700,000 | 2011-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 7,094,394 | 2026-06-30 | 59 | shares |
OperatingExpenses | 6,022,418 | 2026-06-30 | 256 | USD |
IncreaseDecreaseInReceivables | -6,008,553 | 2014-12-31 | 11 | USD |
ReceivablesNetCurrent | 6,008,553 | 2013-12-31 | 5 | USD |
LicensesRevenue | 6,000,000 | 2013-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 5,514,038 | 2017-12-31 | 3 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -5,390,556 | 2026-06-30 | 58 | USD |
OperatingIncomeLoss | -5,376,995 | 2026-06-30 | 200 | USD |
OperatingLeasesRentExpenseNet | 5,000,000 | 2012-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | -4,900,607 | 2026-06-30 | 179 | USD |
NetIncomeLoss | -4,900,397 | 2026-06-30 | 310 | USD |
ProfitLoss | -4,900,397 | 2026-06-30 | 67 | USD |
ProceedsFromStockOptionsExercised | 4,100,000 | 2019-09-30 | 47 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -4,081,395 | 2018-03-31 | 36 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 3,685,555 | 2014-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -3,637,650 | 2025-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 3,419,959 | 2026-06-30 | 200 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -3,400,000 | 2025-12-31 | 6 | USD |
Liabilities | 3,162,867 | 2026-06-30 | 124 | USD |
PreferredStockSharesAuthorized | 3,000,000 | 2016-12-31 | 46 | shares |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 | 2,882,258 | 2013-09-30 | 2 | shares |
ProceedsFromIssuanceOfWarrants | 2,882,258 | 2013-03-31 | 7 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,829,785 | 2013-09-30 | 16 | USD |
UnrecognizedTaxBenefits | 2,593,974 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,518,312 | 2025-12-31 | 2 | USD |
DeferredRevenue | 2,500,000 | 2011-10-31 | 9 | USD |
InterestPaid | 2,487,343 | 2013-09-30 | 21 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 2,200,000 | 2016-06-15 | 1 | shares |
ResearchAndDevelopmentExpense | 2,100,000 | 2026-06-30 | 200 | USD |
DeferredTaxAssetsLiabilitiesNet | -1,956,000 | 2014-12-31 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,900,000 | 2012-12-31 | 3 | USD |
RevenueRemainingPerformanceObligation | 1,800,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -1,754,208 | 2017-12-31 | 4 | USD |
UnrealizedGainLossOnInvestments | -1,735,212 | 2013-09-30 | 20 | USD |
RecognitionOfDeferredRevenue | -1,731,416 | 2012-09-30 | 4 | USD |
DeferredRevenueNoncurrent | 1,694,163 | 2021-06-30 | 79 | USD |
AccruedLiabilitiesCurrent | 1,575,161 | 2018-12-31 | 60 | USD |
DeferredIncomeTaxLiabilities | 1,394,767 | 2025-12-31 | 26 | USD |
TreasuryStockValueAcquiredCostMethod | 1,382,425 | 2006-12-31 | 4 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 1,343,213 | 2025-12-31 | 32 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,329,888 | 2017-12-31 | 4 | USD |
CostOfRevenue | 1,258,421 | 2013-09-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,233,500 | 2026-06-30 | 89 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,200,000 | 2017-06-30 | 3 | shares |
PaymentsForRepurchaseOfCommonStock | 1,164,868 | 2012-12-31 | 22 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1,157,715 | 2025-12-31 | 18 | shares |
TreasuryStockValue | 1,124,389 | 2013-09-30 | 21 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,100,000 | 2025-12-31 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1,079,785 | 2025-12-31 | 9 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,079,358 | 2024-12-31 | 5 | USD |
LiabilitiesAssumed1 | -1,008,687 | 2011-12-31 | 2 | USD |
AccountsPayableCurrent | 950,503 | 2026-06-30 | 124 | USD |
ProceedsFromWarrantExercises | 872,632 | 2015-12-31 | 13 | USD |
ClassOfWarrantOrRightOutstanding | 869,047 | 2014-12-31 | 1 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 842,014 | 2025-12-31 | 32 | USD |
EmployeeRelatedLiabilitiesCurrent | 824,529 | 2025-12-31 | 60 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 763,000 | 2026-06-30 | 5 | shares |
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross | 700,000 | 2024-12-31 | 4 | USD |
PaymentsToAcquireInterestInJointVenture | 680,000 | 2013-09-30 | 20 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 680,000 | 2012-03-31 | 8 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 636,524 | 2018-12-31 | 6 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 616,657 | 2018-03-31 | 56 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 600,000 | 2017-09-30 | 7 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 600,000 | 2026-06-30 | 10 | USD |
AllocatedShareBasedCompensationExpense | 584,528 | 2026-06-30 | 90 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -575,576 | 2019-06-30 | 80 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 512,000 | 2025-06-30 | 65 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 505,505 | 2026-06-30 | 124 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 492,707 | 2011-09-30 | 5 | USD |
WriteOffOfDeferredDebtIssuanceCost | 492,707 | 2011-09-30 | 8 | USD |
InterestIncomeOther | 484,895 | 2026-06-30 | 103 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 479,968 | 2019-12-31 | 10 | USD |
GainLossOnSaleOfInvestments | -448,903 | 2023-12-31 | 11 | USD |
PropertyPlantAndEquipmentGross | 431,149 | 2025-12-31 | 30 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -424,320 | 2017-12-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 422,809 | 2025-12-31 | 30 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 400,000 | 2020-12-31 | 27 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 373,844 | 2019-09-30 | 40 | USD |
IncreaseDecreaseInDeferredRevenue | -370,160 | 2026-06-30 | 16 | USD |
CapitalizedComputerSoftwareGross | 342,628 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInOperatingLiabilities | 330,492 | 2021-09-30 | 43 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -314,117 | 2016-06-30 | 53 | USD |
SellingExpense | 310,781 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 302,200 | 2026-06-30 | 128 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 276,655 | 2012-12-31 | 3 | shares |
AccruedProfessionalFeesCurrent | 268,003 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsOther | 264,626 | 2025-12-31 | 32 | USD |
CashFDICInsuredAmount | 250,000 | 2025-12-31 | 20 | USD |
NetCashProvidedByUsedInFinancingActivities | 244,018 | 2025-12-31 | 78 | USD |
ProceedsFromIssuanceOfCommonStock | 244,018 | 2025-12-31 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 234,327 | 2013-09-30 | 4 | shares |
OperatingLeasesRentExpenseMinimumRentals | 229,613 | 2018-12-31 | 17 | USD |
PreferredStockSharesIssued | 220,000 | 2016-03-31 | 35 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -208,000 | 2018-12-31 | 119 | USD |
DeferredIncomeTaxLiabilitiesNet | 201,792 | 2026-06-30 | 52 | USD |
DeferredTaxLiabilities | 201,792 | 2025-12-31 | 32 | USD |
DeferredTaxLiabilitiesNoncurrent | 201,792 | 2020-03-31 | 72 | USD |
DeferredRevenueCurrent | 200,000 | 2026-05-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 182,847 | 2019-12-31 | 9 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -177,062 | 2024-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 176,767 | 2026-06-30 | 96 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 175,000 | 2025-12-31 | 1 | shares |
IncomeTaxReconciliationTaxCreditsResearch | 169,175 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 150,000 | 2026-06-30 | 5 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 149,951 | 2019-12-31 | 9 | USD |
OtherAccruedLiabilitiesCurrent | 146,540 | 2025-12-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 144,234 | 2019-12-31 | 10 | USD |
OtherNonoperatingIncome | 131,345 | 2018-03-31 | 97 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 130,000 | 2012-08-31 | 13 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -127,390 | 2026-06-30 | 128 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 120,883 | 2026-06-30 | 25 | USD |
PaymentsOfStockIssuanceCosts | 118,368 | 2021-12-31 | 15 | USD |
OperatingLeaseLiability | 117,038 | 2026-06-30 | 47 | USD |
OperatingLeaseLiabilityCurrent | 117,038 | 2026-06-30 | 49 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 103,614 | 2026-06-30 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 103,000 | 2025-12-31 | 8 | shares |
OperatingLeasePayments | 102,869 | 2026-06-30 | 66 | USD |
OperatingLeaseRightOfUseAsset | 101,974 | 2026-06-30 | 46 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 100,000 | 2012-12-31 | 4 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 100,000 | 2017-12-31 | 1 | USD |
LicenseCosts | 100,000 | 2018-03-31 | 54 | USD |
LossContingencyDamagesSoughtValue | 100,000 | 2013-04-30 | 1 | USD |
PrepaidExpenseCurrentAndNoncurrent | 100,000 | 2025-12-31 | 13 | USD |
ProceedsFromRefundsFromSuppliersOfMaterial | 100,000 | 2015-09-30 | 3 | USD |
PreferredStockAccretionOfRedemptionDiscount | 98,445 | 2013-09-30 | 22 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -94,422 | 2026-06-30 | 40 | USD |
OperatingLeaseCost | 90,702 | 2026-06-30 | 65 | USD |
FurnitureAndFixturesGross | 88,521 | 2025-12-31 | 30 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -88,425 | 2011-09-30 | 10 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 87,729 | 2016-12-31 | 26 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 77,319 | 2017-09-30 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 76,473 | 2011-12-31 | 4 | USD |
IncomeTaxReconciliationTaxContingencies | -71,782 | 2025-12-31 | 2 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 70,004 | 2025-12-31 | 34 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -63,633 | 2012-03-31 | 3 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 51,554 | 2025-12-31 | 4 | USD |
CommonStockValue | 49,221 | 2026-06-30 | 124 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 45,179 | 2022-03-31 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 36,511 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 33,374 | 2014-09-30 | 15 | shares |
DeferredRentCreditNoncurrent | 27,211 | 2018-12-31 | 18 | USD |
DeferredRentCredit | 24,762 | 2018-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 22,109 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 20,242 | 2025-12-31 | 2 | USD |
IncomeLossFromEquityMethodInvestments | 19,867 | 2018-12-31 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 17,269 | 2026-06-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 17,269 | 2025-12-31 | 23 | USD |
Depreciation | 14,127 | 2016-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 12,821 | 2025-12-31 | 31 | USD |
LeaseholdImprovementsGross | 12,579 | 2023-12-31 | 27 | USD |
OtherComprehensiveIncomeLossNetOfTax | -11,112 | 2012-12-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -10,825 | 2026-06-30 | 86 | USD |
DepositsAssetsNoncurrent | 10,699 | 2015-06-30 | 7 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 10,531 | 2026-06-30 | 56 | USD |
PropertyPlantAndEquipmentNet | 9,829 | 2026-06-30 | 124 | USD |
OtherNoncashIncomeTaxExpense | -9,557 | 2014-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 9,280 | 2026-06-30 | 138 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -8,584 | 2018-03-31 | 27 | USD |
OtherNonoperatingIncomeExpense | -8,297 | 2026-06-30 | 103 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 7,920 | 2022-12-31 | 79 | USD |
OtherNonoperatingExpense | 7,815 | 2018-03-31 | 92 | USD |
ProceedsFromStockPlans | 6,110 | 2021-12-31 | 49 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 6,110 | 2021-12-31 | 62 | USD |
CurrentForeignTaxExpenseBenefit | 5,994 | 2025-12-31 | 31 | USD |
CurrentIncomeTaxExpenseBenefit | 5,994 | 2025-12-31 | 31 | USD |
IncomeTaxExpenseBenefit | 5,994 | 2025-12-31 | 112 | USD |
IncomeTaxesPaidNet | 5,994 | 2025-12-31 | 2 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 5,994 | 2025-12-31 | 2 | USD |
IncreaseDecreaseOfRestrictedInvestments | -5,982 | 2013-09-30 | 19 | USD |
IncomeTaxesPaid | 5,619 | 2025-12-31 | 84 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -4,883 | 2012-06-30 | 2 | USD |
GainLossOnDispositionOfAssets | 4,307 | 2013-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,845 | 2026-06-30 | 26 | USD |
DeferredRevenuePeriodIncreaseDecrease | -3,257 | 2013-12-31 | 15 | USD |
SalesRevenueServicesNet | 3,257 | 2013-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 3,000 | 2025-12-31 | 37 | USD |
PreferredStockValue | 2,200 | 2016-03-31 | 42 | USD |
OtherTaxExpenseBenefit | -1,901 | 2016-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,532 | 2019-12-31 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,500 | 2025-12-31 | 37 | USD |
CurrentFederalTaxExpenseBenefit | -1,489 | 2016-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 1,424 | 2021-12-31 | 42 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,404 | 2019-12-31 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -1,143 | 2011-12-31 | 7 | USD |
AccruedIncomeTaxesCurrent | 1,084 | 2012-03-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpense | 934 | 2022-12-31 | 21 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -412 | 2016-12-31 | 6 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -241 | 2019-09-30 | 47 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -210 | 2026-06-30 | 227 | USD |
DebtInstrumentConvertibleConversionPrice1 | 7 | 2011-06-18 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 5 | 2026-06-30 | 59 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2026-06-30 | 132 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 4 | 2017-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 5 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 4 | 2011-03-23 | 2 | USD/Right |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 4 | 2011-03-23 | 4 | USD/Units |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 3 | 2025-06-30 | 65 | USD/shares |
EquityIssuanceDollarAmountPerShare | 2 | 2011-12-31 | 2 | USD |
EquityIssuancePerShareAmount | 2 | 2011-12-31 | 3 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 5 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 2 | 2012-08-31 | 8 | USD/Warrants |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2012-08-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 71 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2025-12-31 | 18 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 1 | 2025-12-31 | 8 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 1 | 2025-12-31 | 9 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 13 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | Segment |
NumberOfReportingUnits | 1 | 2021-12-31 | 3 | reporting_unit |
NumberOfReportingUnits | 1 | 2025-12-31 | 5 | Reporting_unit |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2026-06-30 | 61 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 1 | 2007-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2023-03-31 | 2 | pure |
VariableInterestEntityOwnershipPercentage | 1 | 2012-03-31 | 2 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2014-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 33 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 33 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate | 0 | 2007-12-31 | 2 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2010-05-31 | 3 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 62 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 62 | USD/shares |
LesseeOperatingLeaseDiscountRate | 0 | 2026-06-30 | 46 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2021-09-30 | 1 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 184 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 32 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2015-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 2 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2016-12-31 | 46 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2024-12-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 31 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 127 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 23 | pure |
AccountsReceivableNetCurrent | 0 | 2026-06-30 | 11 | USD |
ConvertibleNotesPayableCurrent | 0 | 2011-09-30 | 5 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2014-12-31 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 33 | pure |
GoodwillImpairmentLoss | 0 | 2018-12-31 | 9 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2018-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 0 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 0 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 0 | 2025-12-31 | 21 | USD |
LongTermDebtCurrent | 0 | 2011-09-30 | 5 | USD |
LongTermDebtNoncurrent | 0 | 2011-09-30 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2026-06-30 | 46 | USD |
OtherAssetsNoncurrent | 0 | 2026-06-30 | 88 | USD |
OtherLiabilitiesNoncurrent | 0 | 2026-06-30 | 62 | USD |
OtherRestrictedAssetsCurrent | 0 | 2011-09-30 | 5 | USD |
PreferredStockSharesOutstanding | 0 | 2016-12-31 | 35 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2025-12-31 | 27 | USD |
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned | 0 | 2015-06-30 | 45 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2011-09-30 | 5 | USD |
RestrictedInvestmentsCurrent | 0 | 2011-09-30 | 5 | USD |
Revenues | 0 | 2015-03-31 | 49 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2023-12-31 | 29 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-06-30 | 49 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-06-30 | 89 | shares |
TreasuryStockShares | 0 | 2013-12-31 | 22 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 9 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-09-30 | 6 | pure |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2026-06-30 | 5 | USD |
Investments | 0 | 2025-12-31 | 5 | USD |
ContractWithCustomerLiabilityCurrent | 0 | 2026-06-30 | 7 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 0 | 2025-12-31 | 2 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about MNOV's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (9.2x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 65M of net cash against a 9M annual burn is 7.2 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- growth DROPPED from the total: only 2 of 4 inputs could be computed (revenue growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions