MediciNova Balance Sheet Health
Financial Health criteria checks 6/6
MediciNova has a total shareholder equity of $55.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $58.1M and $3.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$42.28m |
| Equity | US$55.07m |
| Total liabilities | US$3.05m |
| Total assets | US$58.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4875's short term assets ($43.3M) exceed its short term liabilities ($2.6M).
Long Term Liabilities: 4875's short term assets ($43.3M) exceed its long term liabilities ($456.9K).
Debt to Equity History and Analysis
Debt Level: 4875 is debt free.
Reducing Debt: 4875 has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 4875 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4875 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 2.6% each year