Bảng cân đối kế toán MediciNova Inc (MNOV)

Tài sản ngắn hạn

Tiền mặt, các khoản tương đương tiền mặt và đầu tư ngắn hạn

-22.42%36.57M

-20.86%40.36M

-17.91%42.28M

-16.15%44.34M

-14.70%47.14M

-12.80%51.00M

-1.90%51.51M

-18.94%52.88M

-18.37%55.26M

-18.12%58.49M

-30.01%52.51M

-16.14%65.23M

-11.28%67.70M

18.98%71.43M

21.67%75.03M

28.71%77.79M

24.41%76.30M

-5.89%60.04M

-1.93%61.66M

-2.10%60.44M

-2.97%61.33M

2.37%63.79M

0.69%62.87M

-3.78%61.74M

0.43%63.21M

122.61%62.31M

154.50%62.44M

180.31%64.16M

190.88%62.94M

16.06%27.99M

-1.75%24.54M

-13.84%22.89M

-21.66%21.64M

9.25%24.12M

5.76%24.97M

209.59%26.57M

204.39%27.62M

89.18%22.08M

97.81%23.61M

-36.42%8.58M

-38.63%9.07M

74.16%11.67M

11.97%11.94M

12.31%13.50M

388.08%14.78M

67.07%6.70M

85.58%10.66M

65.56%12.02M

-72.48%3.03M

--4.01M

--5.74M

--7.26M

--11.01M

- Tiền mặt và các khoản tương đương tiền mặt

-22.42%36.57M

-20.86%40.36M

-17.91%42.28M

-16.15%44.34M

-14.70%47.14M

175.59%51.00M

-1.90%51.51M

-18.94%52.88M

-18.37%55.26M

-74.09%18.51M

-30.01%52.51M

-16.14%65.23M

-11.28%67.70M

18.98%71.43M

21.67%75.03M

28.71%77.79M

24.41%76.30M

-5.89%60.04M

-1.93%61.66M

-2.10%60.44M

-2.97%61.33M

2.37%63.79M

0.69%62.87M

-3.78%61.74M

0.43%63.21M

122.61%62.31M

154.50%62.44M

180.31%64.16M

190.88%62.94M

16.06%27.99M

-1.75%24.54M

-13.84%22.89M

-21.66%21.64M

9.25%24.12M

5.76%24.97M

209.59%26.57M

204.39%27.62M

89.18%22.08M

97.81%23.61M

-36.42%8.58M

-38.63%9.07M

74.16%11.67M

11.97%11.94M

12.31%13.50M

388.08%14.78M

67.07%6.70M

85.58%10.66M

65.56%12.02M

-72.48%3.03M

--4.01M

--5.74M

--7.26M

--11.01M

-Đầu tư ngắn hạn

----

-100.00%0.00

--0.00

--39.98M

----

Các khoản phải thu

----

--1.00M

----

--4.00M

----

-100.00%0.00

--0.00

----

--6.01M

----

-Các khoản và hối phiếu phải thu

----

--1.00M

----

--4.00M

----

-100.00%0.00

--0.00

----

--6.01M

----

Chi phí trả trước

52.85%1.11M

308.45%714.54K

101.49%984.86K

80.92%1.17M

-6.48%724.80K

-64.97%174.94K

-23.83%488.79K

-10.81%645.46K

-31.77%775.03K

-13.60%499.40K

-43.45%641.73K

-35.23%723.74K

-2.61%1.14M

-15.02%577.99K

26.95%1.13M

84.49%1.12M

39.58%1.17M

32.87%680.17K

122.59%893.84K

18.15%605.68K

50.83%835.54K

15.05%511.92K

8.99%401.56K

15.71%512.61K

-12.44%553.94K

32.20%444.94K

-22.39%368.44K

-6.30%443.02K

-7.93%632.67K

-42.54%336.58K

-25.84%474.74K

-27.91%472.83K

-35.72%687.19K

-9.80%585.81K

-12.60%640.20K

-35.77%655.93K

-15.42%1.07M

40.12%649.46K

5.55%732.51K

12.48%1.02M

-1.06%1.26M

-72.31%463.49K

83.47%693.98K

89.09%907.92K

86.89%1.28M

306.61%1.67M

-37.00%378.25K

-24.32%480.16K

-14.38%683.58K

--411.59K

--600.41K

--634.43K

--798.38K

Tài sản ngắn hạn khác

--0.00

----

Tổng tài sản ngắn hạn

-21.28%37.68M

-19.74%41.07M

-18.36%43.27M

-14.98%45.51M

-14.58%47.86M

-13.24%51.17M

-0.29%53.00M

-18.85%53.52M

-18.59%56.03M

-18.08%58.99M

-30.21%53.15M

-16.41%65.96M

-15.51%68.83M

18.60%72.01M

21.75%76.16M

29.26%78.91M

31.05%81.47M

-5.58%60.72M

-1.14%62.56M

-1.93%61.05M

-2.51%62.17M

2.46%64.30M

0.74%63.27M

-3.65%62.25M

0.30%63.76M

121.54%62.76M

151.14%62.81M

176.53%64.61M

184.76%63.57M

14.67%28.33M

-2.35%25.01M

-14.17%23.36M

-22.18%22.32M

8.70%24.70M

5.21%25.61M

183.49%27.22M

177.51%28.69M

87.31%22.73M

92.74%24.34M

-33.34%9.60M

-35.64%10.34M

-15.64%12.13M

14.42%12.63M

15.26%14.40M

332.63%16.06M

225.24%14.38M

73.98%11.04M

58.34%12.50M

-68.55%3.71M

--4.42M

--6.34M

--7.89M

--11.80M

Tài sản dài hạn

Tài sản cố định ròng

-40.57%332.61K

-38.44%382.41K

-35.03%434.71K

-33.83%478.99K

-9.83%559.69K

-7.94%621.21K

-6.94%669.11K

-6.39%723.88K

-25.40%620.74K

-23.48%674.76K

-24.00%718.99K

1027.68%773.29K

1600.43%832.04K

1483.09%881.78K

3178.48%946.07K

108.26%68.57K

28.37%48.93K

-87.36%55.70K

-93.43%28.86K

-93.96%32.93K

-89.07%38.12K

729.13%440.55K

723.07%438.92K

812.94%544.93K

436.68%348.90K

-15.51%53.13K

-23.32%53.33K

-22.02%59.69K

-22.41%65.01K

-30.68%62.89K

-9.11%69.54K

66.54%76.55K

117.07%83.79K

344.04%90.72K

220.31%76.51K

72.10%45.96K

8.19%38.60K

-54.44%20.43K

-56.69%23.89K

-59.34%26.71K

-52.92%35.68K

-45.59%44.84K

-31.73%55.16K

-37.75%65.69K

8.42%75.79K

5.02%82.41K

-8.29%80.80K

69.61%105.51K

145.24%69.91K

--78.47K

--88.10K

--62.21K

--28.50K

Giá trị thương mại và tài sản vô hình khác

0.00%14.40M

-0.00%14.40M

0.00%14.40M

-0.00%14.40M

0.00%14.40M

-0.00%14.40M

0.00%14.40M

--14.40M

Tài sản dài hạn khác

-73.01%19.00K

-74.38%19.00K

-73.27%19.00K

-73.90%19.00K

-9.14%70.39K

-20.09%74.15K

-30.12%71.07K

-30.71%72.79K

-30.68%77.47K

-19.66%92.79K

-13.47%101.70K

-65.59%105.06K

-39.07%111.76K

-53.10%115.49K

-61.98%117.54K

-14.99%305.33K

-55.30%183.43K

311.69%246.24K

179.91%309.11K

917.58%359.15K

1073.28%410.32K

445.82%59.81K

907.77%110.43K

-500.88%-43.93K

219.12%34.97K

0.00%10.96K

--10.96K

-80.97%10.96K

----

-63.50%57.57K

462.83%60.22K

664.19%81.76K

918.57%108.98K

1374.32%157.74K

0.00%10.70K

--10.70K

----

Tổng tài sản dài hạn

-1.85%14.75M

-1.95%14.80M

-1.89%14.85M

-1.97%14.90M

-0.45%15.03M

-0.48%15.10M

-40.02%15.14M

-0.53%15.20M

-1.60%15.10M

-1.49%15.17M

63.24%25.24M

3.41%15.28M

4.86%15.34M

4.73%15.40M

4.92%15.46M

-0.12%14.77M

-1.46%14.63M

-1.33%14.70M

-1.41%14.74M

-0.73%14.79M

0.44%14.85M

3.02%14.90M

3.35%14.95M

2.97%14.90M

-2.05%14.78M

-4.15%14.46M

-4.19%14.46M

-4.12%14.47M

-0.05%15.09M

-0.12%15.09M

-0.45%15.10M

-0.32%15.09M

-0.47%15.10M

-0.47%15.11M

-0.50%15.17M

0.16%15.14M

0.27%15.17M

0.26%15.18M

0.57%15.24M

-0.28%15.12M

-0.16%15.13M

-0.15%15.14M

-0.01%15.16M

-0.13%15.16M

0.15%15.16M

0.12%15.16M

0.02%15.16M

0.25%15.18M

0.16%15.13M

--15.15M

--15.14M

--15.11M

Tổng tài sản

-16.64%52.43M

-15.68%55.88M

-14.70%58.12M

-12.10%60.40M

-11.58%62.89M

-10.63%66.27M

-13.08%68.14M

-15.41%68.72M

-15.49%71.13M

-15.16%74.15M

-14.44%78.39M

-13.29%81.24M

-12.41%84.18M

15.89%87.41M

18.54%91.62M

23.53%93.68M

24.78%96.10M

-4.78%75.42M

-1.19%77.29M

-1.70%75.84M

-1.95%77.01M

2.57%79.21M

1.23%78.22M

-2.43%77.15M

-0.15%78.55M

77.85%77.22M

92.67%77.28M

105.63%79.08M

110.20%78.66M

9.06%43.42M

-1.64%40.11M

-9.22%38.46M

-14.67%37.42M

5.03%39.81M

3.01%40.78M

71.38%42.36M

72.21%43.86M

38.99%37.91M

42.46%39.59M

-16.39%24.72M

-18.42%25.47M

-7.69%27.27M

6.07%27.79M

6.82%29.56M

65.65%31.22M

50.99%29.55M

21.85%26.20M

20.15%27.68M

-29.98%18.85M

--19.57M

--21.50M

--23.03M

--26.91M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

--0.00

----

Chi phí trích trước

-17.67%1.22M

-19.25%1.66M

-9.29%1.69M

-21.00%1.64M

-25.16%1.49M

-20.96%2.06M

-51.18%1.86M

-31.27%2.07M

-7.40%1.99M

13.36%2.61M

122.09%3.81M

62.12%3.01M

53.04%2.15M

45.70%2.30M

20.09%1.71M

-15.38%1.86M

-1.00%1.40M

1.10%1.58M

10.52%1.43M

72.78%2.20M

40.64%1.42M

-0.95%1.56M

8.01%1.29M

4.56%1.27M

20.31%1.01M

15.76%1.58M

-16.70%1.20M

8.65%1.22M

-3.04%837.57K

7.67%1.36M

29.43%1.44M

-0.37%1.12M

-11.19%863.81K

-4.24%1.26M

17.80%1.11M

20.90%1.12M

30.97%972.67K

16.58%1.32M

15.27%941.83K

-12.19%929.39K

-0.71%742.65K

165.40%1.13M

-10.46%817.10K

12.02%1.06M

10.27%747.95K

-21.41%426.54K

17.25%912.51K

-0.78%944.82K

-61.44%678.29K

--542.78K

--778.27K

--952.27K

--1.76M

Nợ phải trả hoãn lại

----

--1.69M

----

-100.00%0.00

--3.16K

--45.25K

--1.82M

--672.34K

Nợ ngắn hạn khác

--0.00

----

--1.69M

----

-100.00%0.00

--3.16K

--45.25K

--1.82M

--672.34K

Tổng nợ ngắn hạn

-15.01%2.13M

-9.76%2.96M

-7.31%2.60M

-11.59%2.49M

-7.55%2.51M

2.88%3.28M

-38.13%2.80M

-26.54%2.82M

-8.76%2.72M

12.52%3.19M

7.76%4.53M

55.71%3.84M

62.54%2.98M

29.12%2.83M

132.90%4.20M

-11.07%2.47M

2.03%1.83M

-1.54%2.19M

4.07%1.80M

54.97%2.77M

30.60%1.79M

1.66%2.23M

-3.93%1.73M

14.14%1.79M

14.61%1.37M

-23.92%2.19M

3.84%1.80M

10.44%1.57M

17.32%1.20M

76.63%2.88M

26.38%1.74M

6.49%1.42M

-2.65%1.02M

9.43%1.63M

6.06%1.38M

20.46%1.33M

23.07%1.05M

-6.49%1.49M

14.25%1.30M

0.96%1.11M

-5.41%853.03K

246.19%1.59M

3.22%1.13M

1.93%1.10M

-4.89%901.82K

-55.63%460.44K

-4.94%1.10M

-66.47%1.08M

-65.42%948.15K

--1.04M

--1.16M

--3.21M

--2.74M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

-100.00%0.00

-44.99%255.15K

-41.79%302.48K

-28.24%351.19K

-21.57%410.66K

-16.55%463.84K

-11.53%519.68K

-22.67%489.38K

-24.62%523.62K

--555.84K

--587.40K

--632.87K

--694.67K

--0.00

-100.00%0.00

--182.58K

--239.31K

--278.80K

--235.87K

--0.00

-Nợ dài hạn

----

--0.00

----

--0.00

----

-Nợ thuê tài chính dài hạn

----

-44.99%255.15K

-41.79%302.48K

-28.24%351.19K

-21.57%410.66K

-16.55%463.84K

-11.53%519.68K

-22.67%489.38K

-24.62%523.62K

--555.84K

--587.40K

--632.87K

--694.67K

----

--182.58K

--239.31K

--278.80K

--235.87K

----

Nợ phải trả hoãn lại

----

-100.00%0.00

0.00%1.69M

-0.01%1.69M

0.47%1.69M

--1.69M

3.52%1.69M

--1.69M

--0.00

--1.64M

Nợ dài hạn khác

--165.20K

--211.46K

----

-100.00%0.00

-57.46%737.72K

0.63%1.78M

-6.88%1.70M

-0.06%1.70M

2.11%1.73M

4.14%1.77M

7.25%1.82M

-1.36%1.70M

-1.11%1.70M

-1.06%1.70M

0.27%1.70M

1.61%1.72M

1.36%1.72M

1.40%1.72M

-0.05%1.69M

0.00%1.69M

-0.40%1.69M

-0.41%1.69M

-1.03%1.69M

-0.74%1.69M

-0.45%1.70M

-0.58%1.70M

0.01%1.71M

-0.35%1.71M

-0.18%1.71M

0.02%1.71M

0.18%1.71M

0.52%1.71M

1.04%1.71M

0.98%1.71M

0.90%1.71M

0.58%1.70M

0.47%1.69M

--1.69M

3.52%1.69M

--1.69M

--0.00

--1.64M

Tổng nợ dài hạn

-33.63%366.99K

-32.52%413.25K

-31.35%456.94K

-30.11%504.27K

-19.99%552.98K

-15.57%612.45K

-12.14%665.63K

-8.58%721.48K

-17.19%691.17K

-19.08%725.41K

-19.36%757.63K

-60.20%789.20K

-56.03%834.66K

-52.78%896.47K

-51.47%939.51K

0.57%1.98M

-6.20%1.90M

-8.82%1.90M

-9.51%1.94M

-9.56%1.97M

-5.28%2.02M

8.28%2.08M

11.48%2.14M

13.57%2.18M

12.68%2.14M

1.44%1.92M

-47.43%1.92M

-47.41%1.92M

-48.07%1.90M

-48.06%1.90M

-0.19%3.65M

-0.48%3.65M

-0.35%3.65M

-0.21%3.66M

-0.27%3.66M

0.00%3.67M

-0.17%3.66M

-0.09%3.66M

0.01%3.67M

0.08%3.67M

0.24%3.67M

0.48%3.67M

0.46%3.67M

0.42%3.67M

0.27%3.66M

0.22%3.65M

86.61%3.65M

1.61%3.65M

--3.65M

--3.64M

--1.96M

--3.59M

Tổng các khoản nợ

-18.37%2.50M

-13.34%3.37M

-11.92%3.05M

-15.36%3.00M

-10.07%3.06M

-0.54%3.89M

-34.40%3.47M

-23.48%3.54M

-10.61%3.41M

4.92%3.91M

2.81%5.29M

4.05%4.63M

2.19%3.81M

-8.88%3.73M

37.47%5.14M

-6.24%4.45M

-2.33%3.73M

-5.06%4.09M

-3.43%3.74M

19.53%4.75M

8.77%3.82M

4.75%4.31M

4.01%3.87M

13.83%3.97M

13.43%3.51M

-13.86%4.12M

-30.89%3.72M

-31.21%3.49M

-33.77%3.09M

-9.55%4.78M

7.07%5.39M

1.59%5.07M

-0.96%4.67M

2.48%5.28M

1.43%5.03M

4.53%4.99M

4.35%4.72M

-2.08%5.15M

3.30%4.96M

0.23%4.77M

-1.00%4.52M

27.73%5.26M

1.12%4.80M

0.79%4.76M

-0.67%4.57M

-12.11%4.12M

-1.02%4.75M

-8.48%4.73M

-27.41%4.60M

--4.69M

--4.80M

--5.16M

--6.33M

Vốn cổ đông

Vốn cổ phần phổ thông

0.26%479.68M

0.25%479.39M

0.14%479.13M

0.08%478.62M

0.11%478.41M

0.15%478.20M

0.23%478.44M

0.21%478.22M

0.20%477.89M

0.14%477.49M

-0.04%477.36M

0.10%477.20M

0.28%476.92M

4.95%476.84M

5.28%477.56M

6.55%476.73M

6.85%475.58M

2.32%454.34M

2.73%453.58M

2.16%447.42M

2.09%445.08M

3.43%444.06M

2.79%441.53M

3.10%437.98M

3.39%435.96M

12.92%429.33M

14.65%429.57M

14.95%424.83M

15.16%421.66M

4.19%380.19M

2.74%374.67M

1.68%369.58M

1.14%366.16M

3.59%364.92M

3.77%364.67M

8.46%363.47M

8.45%362.04M

5.89%352.28M

6.08%351.42M

1.33%335.13M

1.02%333.84M

1.77%332.69M

1.52%331.27M

1.58%330.74M

5.21%330.47M

4.67%326.89M

4.70%326.32M

4.86%325.59M

1.01%314.10M

--312.31M

--311.69M

--310.51M

--310.94M

Lợi nhuận giữ lại

-2.67%-429.62M

-2.66%-426.75M

-2.49%-423.94M

-1.98%-421.08M

-2.05%-418.46M

-2.11%-415.70M

-2.35%-413.64M

-3.11%-412.92M

-3.43%-410.05M

-3.58%-407.13M

-3.36%-404.13M

-3.38%-400.48M

-3.48%-396.45M

-2.65%-393.06M

-2.90%-390.98M

-2.97%-387.40M

-3.05%-383.11M

-3.75%-382.93M

-3.50%-379.94M

-3.16%-376.24M

-3.04%-371.79M

-3.63%-369.07M

-3.14%-367.09M

-4.46%-364.71M

-4.29%-360.83M

-4.30%-356.13M

-4.73%-355.92M

-3.88%-349.14M

-3.81%-346.00M

-3.38%-341.46M

-3.35%-339.85M

-3.10%-336.10M

-3.25%-333.31M

-3.40%-330.29M

-3.84%-328.84M

-3.47%-326.01M

-3.20%-322.81M

-2.85%-319.43M

-2.75%-316.69M

-3.02%-315.08M

-2.98%-312.80M

-3.05%-310.58M

-1.49%-308.20M

-1.47%-305.86M

-1.70%-303.74M

-1.74%-301.39M

-3.36%-303.68M

-3.44%-301.44M

-3.29%-298.65M

---296.23M

---293.80M

---291.42M

---289.14M

Vốn dự trữ

0.26%479.63M

0.25%479.34M

0.14%479.08M

0.08%478.57M

0.11%478.36M

0.15%478.15M

0.23%478.39M

0.21%478.17M

0.20%477.84M

0.14%477.44M

-0.04%477.31M

0.10%477.15M

0.28%476.87M

4.95%476.79M

5.28%477.51M

6.55%476.68M

6.85%475.53M

2.32%454.30M

2.73%453.54M

2.16%447.38M

2.09%445.03M

3.43%444.02M

2.78%441.49M

3.10%437.94M

3.39%435.92M

12.92%429.29M

14.65%429.53M

14.95%424.78M

15.16%421.62M

4.18%380.16M

2.74%374.63M

1.68%369.54M

1.14%366.12M

3.59%364.89M

3.77%364.64M

8.45%363.43M

8.44%362.01M

5.89%352.25M

6.08%351.39M

1.33%335.11M

1.02%333.82M

1.77%332.67M

1.52%331.24M

1.58%330.71M

5.21%330.44M

4.67%326.87M

4.69%326.30M

4.85%325.57M

1.01%314.08M

--312.29M

--311.67M

--310.50M

--310.93M

Trừ: Cổ phiếu quỹ

----

-100.00%0.00

-0.59%1.12M

-3.22%1.12M

--1.13M

--1.16M

Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại

-2.42%-130.05K

-14.45%-135.15K

-0.04%-123.80K

-8.66%-131.53K

-8.69%-126.98K

-2.43%-118.09K

0.41%-123.75K

-2.32%-121.04K

-9.89%-116.83K

-16.59%-115.28K

-30.75%-124.26K

-26.28%-118.29K

-11.86%-106.31K

-12.08%-98.88K

-5.56%-95.04K

-0.95%-93.68K

-2.41%-95.04K

4.81%-88.22K

2.52%-90.03K

-1.33%-92.80K

2.24%-92.80K

0.50%-92.68K

1.13%-92.36K

1.33%-91.58K

-6.92%-94.93K

1.56%-93.15K

0.91%-93.42K

2.09%-92.81K

5.83%-88.79K

1.43%-94.62K

-10.97%-94.27K

-8.26%-94.78K

-1.32%-94.28K

6.58%-96.00K

16.27%-84.96K

15.24%-87.56K

8.43%-93.06K

-1.77%-102.77K

-20.36%-101.47K

-33.58%-103.30K

-30.06%-101.62K

-24.97%-100.98K

-8.31%-84.31K

1.60%-77.34K

-4.36%-78.13K

-18.90%-80.80K

-32.23%-77.84K

-27.32%-78.59K

-17.66%-74.87K

---67.96K

---58.86K

---61.73K

---63.63K

Tổng vốn chủ sở hữu

-16.55%49.93M

-15.83%52.50M

-14.85%55.07M

-11.92%57.41M

-11.66%59.83M

-11.20%62.38M

-11.54%64.67M

-14.92%65.18M

-15.73%67.73M

-16.06%70.24M

-15.47%73.11M

-14.15%76.61M

-13.00%80.36M

17.32%83.68M

17.58%86.48M

25.52%89.23M

26.20%92.37M

-4.76%71.33M

-1.07%73.55M

-2.85%71.09M

-2.45%73.20M

2.44%74.89M

1.09%74.35M

-3.18%73.18M

-0.70%75.04M

89.19%73.11M

111.84%73.55M

126.41%75.59M

130.74%75.57M

11.90%38.64M

-2.87%34.72M

-10.67%33.39M

-16.32%32.75M

5.43%34.53M

3.23%35.75M

87.38%37.37M

86.86%39.14M

48.81%32.75M

50.65%34.63M

-19.58%19.95M

-21.40%20.95M

-13.43%22.01M

7.17%22.98M

8.06%24.80M

87.05%26.65M

70.87%25.43M

28.42%21.45M

28.42%22.95M

-30.77%14.25M

--14.88M

--16.70M

--17.87M

--20.58M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

--

MediciNova Inc

1.360USD

MediciNova Inc

1.360

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