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MEDICINOVA, INC.: 10-Q filed 2013-05-08

What MEDICINOVA, INC. reported in its quarterly report filed 2013-05-08 (fiscal Q1 2013): 33 published measures, 79 facts as tagged in accession 0001193125-13-207792.

This filing

Form
10-Q (quarterly report)
Filed
2013-05-08
Fiscal period
fiscal Q1 2013
Accession
0001193125-13-207792 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 2013-03-3118,845,713USD
At 2012-12-3119,568,041USD

Total liabilities

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

PeriodValueUnitDays
At 2013-03-314,598,313USD
At 2012-12-314,688,049USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-03-3114,247,400USD
At 2012-12-3114,879,992USD

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 2013-03-313,029,064USD
At 2012-12-314,010,530USD
At 2012-03-3111,005,842USD
At 2011-12-3115,093,124USD

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
2013-01-01 to 2013-03-31-2,419,014USD90
2000-10-01 to 2013-03-31-267,289,689USD4565
2012-01-01 to 2012-03-31-3,867,223USD91

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-03-31-2,621,901USD90
2000-10-01 to 2013-03-31-212,334,372USD4565
2012-01-01 to 2012-03-31-3,427,147USD91

Capital expenditure payments

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

PeriodValueUnitDays
2000-10-01 to 2013-03-312,360,968USD4565
2012-01-01 to 2012-03-318,024USD91

Revenue

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

PeriodValueUnitDays
2013-01-01 to 2013-03-313,257USD90
2000-10-01 to 2013-03-312,364,064USD4565
2012-01-01 to 2012-03-31191,174USD91

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-03-311,635,635USD90
2000-10-01 to 2013-03-31220,260,070USD4565
2012-01-01 to 2012-03-3127,889USD91

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-03-314,800USD90
2000-10-01 to 2013-03-31-4,896,634USD4565
2012-01-01 to 2012-03-31-688,024USD91

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-03-31-298,652,811USD
At 2012-12-31-296,233,797USD

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
2013-01-01 to 2013-03-31-1,245USD90
2000-10-01 to 2013-03-3174,716USD4565

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 2013-03-3169,906USD
At 2012-12-3178,474USD

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
2013-01-01 to 2013-03-31157,700USD90
2000-10-01 to 2013-03-3150,548,631USD4565
2012-01-01 to 2012-03-31927,291USD91

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
2013-01-01 to 2013-03-31-2,417,294USD90
2000-10-01 to 2013-03-31-280,626,931USD4565
2012-01-01 to 2012-03-31-3,873,259USD91

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 2013-03-313,712,646USD
At 2012-12-314,422,122USD

Interest expense

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

PeriodValueUnitDays
2000-10-01 to 2013-03-313,605,818USD4565

Current liabilities

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

PeriodValueUnitDays
At 2013-03-31948,150USD
At 2012-12-311,037,792USD

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 2013-03-31269,858USD
At 2012-12-31491,853USD

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 2013-03-319,600,241USD
At 2012-12-319,600,241USD

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
2013-01-01 to 2013-03-312,420,551USD90
2000-10-01 to 2013-03-31282,990,995USD4565
2012-01-01 to 2012-03-314,064,433USD91

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
2000-10-01 to 2013-03-311,258,421USD4565

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
2013-01-01 to 2013-03-31695,972USD90
2000-10-01 to 2013-03-31167,750,627USD4565
2012-01-01 to 2012-03-311,878,461USD91

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 2013-03-3118,260,569shares
At 2012-12-3117,403,125shares

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 2013-03-31314,079,009USD
At 2012-12-31312,293,225USD

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 2013-03-31-74,870USD
At 2012-12-31-67,957USD

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 2013-03-31431,959USD
At 2012-12-31314,652USD

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 2013-03-31683,582USD
At 2012-12-31411,592USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2013-01-01 to 2013-03-31-2,420,259USD90
2000-10-01 to 2013-03-31-267,214,973USD4565
2012-01-01 to 2012-03-31-3,867,223USD91

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
2013-01-01 to 2013-03-31-2,419,014USD90
2000-10-01 to 2013-03-31-298,652,811USD4565
2012-01-01 to 2012-03-31-3,867,223USD91

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
2013-01-01 to 2013-03-311,724,579USD90
2000-10-01 to 2013-03-31113,981,947USD4565
2012-01-01 to 2012-03-312,185,972USD91

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
2013-01-01 to 2013-03-3133,567USD90
2000-10-01 to 2013-03-312,048,519USD4565
2012-01-01 to 2012-03-318,944USD91

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
2013-01-01 to 2013-03-311,628,938USD90
2000-10-01 to 2013-03-31134,294,163USD4565

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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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"])))