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Minerva Neurosciences (NERV)
NASDAQ:NERV
RESEARCH TOOLSreports
Holding NERV?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 22.51M | $ -8.23M | $ -526.79K | $ -7.82M | $ -6.19M |
| EBITDA | $ 22.52M | $ -8.23M | $ -519.04K | $ -7.81M | $ -6.18M |
| Net Income Common Stockholders | $ 22.51M | $ -5.92M | $ -11.05M | $ -7.82M | $ -4.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.53M | $ 30.88M | $ 40.91M | $ 46.90M | $ 51.80M |
| Total Assets | $ 42.81M | $ 46.29M | $ 56.90M | $ 63.13M | $ 67.14M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -26.53M | $ -30.88M | $ -40.91M | $ -46.90M | $ -51.80M |
| Total Liabilities | $ 64.48M | $ 90.78M | $ 85.36M | $ 83.18M | $ 79.65M |
| Stockholders Equity | $ -21.67M | $ -44.47M | $ -28.46M | $ -20.05M | $ -12.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.40M | $ -3.90M | $ -5.98M | $ -4.81M | $ -3.87M |
| Operating Cash Flow | $ -4.40M | $ -3.90M | $ -5.98M | $ -4.81M | $ -3.87M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | $ -86.69K | $ 19.69M |