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MEDICINOVA, INC.: 10-Q filed 2011-11-14

What MEDICINOVA, INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 34 published measures, 109 facts as tagged in accession 0001193125-11-310058.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-14
Fiscal period
fiscal Q3 2011
Accession
0001193125-11-310058 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MEDICINOVA, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-09-3024,640,187USD
At 2010-12-3172,934,169USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-09-305,387,546USD
At 2010-12-3148,229,809USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-09-3019,252,641USD
At 2010-12-3124,704,360USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-09-308,735,748USD
At 2010-12-3128,252,204USD
At 2010-09-3031,163,034USD
At 2009-12-3119,241,581USD
At 2000-12-310USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-3,893,743USD92
2011-01-01 to 2011-09-30-14,230,821USD273
2000-09-26 to 2011-09-30-250,406,105USD4022
2010-07-01 to 2010-09-30-5,700,619USD92
2010-01-01 to 2010-09-30-15,195,929USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-12,364,305USD273
2000-09-26 to 2011-09-30-196,903,686USD4022
2010-01-01 to 2010-09-30-14,078,666USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-09-300USD273
2000-09-26 to 2011-09-302,271,505USD4022
2010-01-01 to 2010-09-3014,299USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273
2000-09-26 to 2011-09-301,558,227USD4022
2010-07-01 to 2010-09-300USD92
2010-01-01 to 2010-09-300USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-7,152,151USD273
2000-09-26 to 2011-09-30209,771,405USD4022
2010-01-01 to 2010-09-30-1,003,776USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-09-300USD273
2000-09-26 to 2011-09-30-4,131,971USD4022
2010-01-01 to 2010-09-3027,003,895USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-09-30-281,769,227USD
At 2010-12-31-267,538,407USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-07-01 to 2011-09-305,083USD92
2011-01-01 to 2011-09-305,083USD273
2000-09-26 to 2011-09-3058,327USD4022
2010-07-01 to 2010-09-306,581USD92
2010-01-01 to 2010-09-305,830USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-09-3031,994USD
At 2010-12-3165,209USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-01-01 to 2011-09-30931,250USD273
2000-09-26 to 2011-09-3049,239,783USD4022
2010-01-01 to 2010-09-301,600,960USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-3,907,388USD92
2011-01-01 to 2011-09-30-12,606,068USD273
2000-09-26 to 2011-09-30-263,761,915USD4022
2010-07-01 to 2010-09-30-4,148,287USD92
2010-01-01 to 2010-09-30-13,536,497USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-09-309,557,952USD
At 2010-12-3158,343,997USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-301,102,387USD273
2000-09-26 to 2011-09-303,113,111USD4022
2010-07-01 to 2010-09-30659,282USD92
2010-01-01 to 2010-09-301,109,725USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-09-303,431,546USD
At 2010-12-3136,790,204USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-09-301,076,803USD
At 2010-12-311,099,625USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2011-09-309,600,241USD
At 2010-12-319,600,241USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-8,230USD273
2000-09-26 to 2011-09-301,223,487USD4022
2010-01-01 to 2010-09-30-37,460USD273

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2011-07-01 to 2011-09-303,907,388USD92
2011-01-01 to 2011-09-3012,606,068USD273
2000-09-26 to 2011-09-30265,320,142USD4022
2010-07-01 to 2010-09-304,148,287USD92
2010-01-01 to 2010-09-3013,536,497USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273
2000-09-26 to 2011-09-301,258,421USD4022
2010-07-01 to 2010-09-300USD92
2010-01-01 to 2010-09-300USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,679,896USD92
2011-01-01 to 2011-09-306,343,854USD273
2000-09-26 to 2011-09-30160,600,698USD4022
2010-07-01 to 2010-09-302,177,204USD92
2010-01-01 to 2010-09-307,431,178USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2011-09-3015,288,015shares
At 2010-12-3112,439,132shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2011-09-30302,251,946USD
At 2010-12-31293,483,920USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2011-09-30-55,700USD
At 2010-12-31-55,702USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-09-300USD
At 2010-12-31124,722USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2011-09-301,889,770USD
At 2010-12-311,133,273USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2011-09-30822,204USD
At 2010-12-31779,103USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-3,893,743USD92
2011-01-01 to 2011-09-30-14,230,821USD273
2000-09-26 to 2011-09-30-281,769,227USD4022
2010-07-01 to 2010-09-30-5,700,619USD92
2010-01-01 to 2010-09-30-15,195,929USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2011-09-302,227,492USD92
2011-01-01 to 2011-09-306,262,214USD273
2000-09-26 to 2011-09-30103,461,023USD4022
2010-07-01 to 2010-09-301,971,083USD92
2010-01-01 to 2010-09-306,105,319USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-01-01 to 2011-09-3033,215USD273
2000-09-26 to 2011-09-301,936,770USD4022
2010-01-01 to 2010-09-3089,643USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-01-01 to 2011-09-304,880,888USD273
2000-09-26 to 2011-09-30126,344,410USD4022
2010-01-01 to 2010-09-30135,395USD273

Inspect the source

Entity
MEDICINOVA, INC. / CIK 0001226616
Captured
2026-09-20T07:46:14.294Z
SEC response SHA-256
2ee4e761c5c78942e5c8408ca3fc8acae481ff5fcfadf88ffba53700bd842714

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001226616.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))