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Minerva Neurosciences (NERV)
NASDAQ:NERV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 41.18M |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 41.18M |
| Operating Income | $ -21.85M | $ -23.12M | $ -25.23M | $ -45.37M | $ 1.85M |
| EBITDA | $ 6.02M | $ -21.69M | $ -24.69M | $ -45.28M | $ 2.12M |
| Net Income | $ 1.44M | $ -30.01M | $ -32.11M | $ -49.91M | $ 1.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.36M | $ 40.91M | $ 36.09M | $ 60.76M | $ 25.36M |
| Total Assets | $ 37.14M | $ 56.90M | $ 55.09M | $ 77.12M | $ 57.63M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 111.23K |
| Net Debt | $ -21.36M | $ -40.91M | $ -36.09M | $ -60.76M | $ -25.25M |
| Total Liabilities | $ 62.84M | $ 85.36M | $ 75.11M | $ 69.15M | $ 4.96M |
| Stockholders' Equity | $ -25.69M | $ -28.46M | $ -20.02M | $ 7.98M | $ 52.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.55M | $ -14.78M | $ -24.66M | $ -24.60M | $ -33.82M |
| Operating Cash Flow | $ -19.55M | $ -14.78M | $ -24.65M | $ -24.60M | $ -33.82M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -16.33K | $ 0.00 | $ 24.53M |
| Financing Cash Flow | $ 0.00 | $ 19.60M | $ -5.00 | $ 60.00M | $ 13.24M |