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MNOV • CIK 0001226616
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,000 | $1,000 | $409.657 | $920.481 |
| Operating Expenses | $10,900.265 | $12,675.331 | $13,692.659 | $12,770.876 |
| Research and Development Expense | $5,300 | $6,800 | $6,700 | $5,100 |
| Operating Income (Loss) | $-9,900.265 | $-12,675.331 | $-13,283.002 | $-11,850.395 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-8,568.469 | $-11,044.012 | $-11,991.963 | $-11,991.963 |
| Income Tax Expense (Benefit) | $3.047 | $5.537 | $5.994 | $5.994 |
| Net Income (Loss) Attributable to Parent | $-8,571.516 | $-11,049.549 | $-11,997.957 | $-10,753.049 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $66,269.977 | $55,875.926 | $45,603.109 | $40,433.469 |
| Liabilities | $3,891.553 | $3,372.375 | $4,016.428 | $3,162.867 |
| Assets, Current | $51,174.38 | $41,074.279 | $30,991.304 | $25,921.426 |
| Cash and Cash Equivalents, at Carrying Value | $50,999.442 | $40,359.738 | $30,806.477 | $25,415.921 |
| Short-term Investments | $39,982.213 | — | — | $39,982.213 |
| Property, Plant and Equipment, Net | $45.8 | $25.507 | $8.34 | $9.829 |
| Property, Plant and Equipment, Gross | $489.313 | $428.241 | $431.149 | $431.149 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $443.513 | $402.734 | $422.809 | $422.809 |
| Operating Lease, Right-of-Use Asset | $575.406 | $356.904 | $184.229 | $101.974 |
| Goodwill | $9,600.24 | $9,600.24 | $9,600.24 | $9,600.24 |
| Other Assets, Noncurrent | $74.151 | $18.996 | $18.996 | $0 |
| Liabilities, Current | $3,279.101 | $2,959.123 | $3,797.507 | $2,961.075 |
| Accounts Payable, Current | $1,003.937 | $1,102.494 | $624.995 | $950.503 |
| Stockholders' Equity Attributable to Parent | $62,378.424 | $52,503.551 | $41,586.681 | $37,270.602 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-7,431.038 | $-10,642.964 | $-9,810.061 | $-9,110.256 |
| Net Cash Provided by (Used in) Investing Activities | $39,907.716 | $-0.697 | $-2.899 | $-13.724 |
| Net Cash Provided by (Used in) Financing Activities | $7.92 | — | $244.018 | $244.018 |
| Depreciation, Depletion and Amortization | $20.295 | $21.077 | $20.099 | $19.138 |
| Payments to Acquire Property, Plant, and Equipment | $21.299 | $0.895 | $2.899 | $13.724 |
| Proceeds from Issuance of Common Stock | — | — | $244.018 | $244.018 |