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NERV Minerva Neurosciences

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  • 1.9700
  • 0.00000.00%
Trading Feb 18 13:29 ET
13.78MMarket Cap-4.38P/E (TTM)

Minerva Neurosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.44%-4.35M
-1.69%-3.94M
-5,180.68%-6.09M
40.01%-14.78M
-45.77%-5.99M
49.59%-4.81M
25.44%-3.87M
98.01%-115.41K
-0.18%-24.65M
14.96%-4.11M
Net income from continuing operations
387.88%22.51M
-32.97%-8.23M
-22.93%-8.57M
6.55%-30.01M
-34.14%-9.02M
-13.33%-7.82M
28.97%-6.19M
28.61%-6.97M
35.66%-32.11M
68.43%-6.73M
Depreciation and amortization
-27.46%5.62K
0.00%7.75K
0.00%7.75K
263.94%30.98K
21.32%7.75K
263.96%7.75K
--7.75K
--7.75K
-91.64%8.51K
--6.39K
Other non cash items
-1,374.83%-26.58M
13.86%2.31M
13.80%2.25M
11.83%8.28M
13.73%2.19M
11.17%2.08M
11.17%2.03M
11.17%1.98M
17.06%7.41M
11.17%1.93M
Change In working capital
-209.08%-599.69K
603.77%1.65M
-104.95%-222.3K
221.62%4.94M
184.18%222.11K
109.91%549.79K
-152.16%-326.96K
299.55%4.49M
-1,665.68%-4.06M
-288.09%-263.87K
-Change in prepaid assets
1.43%-879.33K
2.86%274.53K
13.98%287.32K
-128.45%-141.75K
-58.35%231.36K
26.80%-892.07K
-42.69%266.89K
-63.78%252.07K
-21.77%498.24K
37.45%555.42K
-Change in payables and accrued expense
-80.61%279.63K
331.14%1.37M
-145.34%-509.62K
236.18%1.96M
98.87%-9.24K
218.96%1.44M
-468.30%-593.86K
162.19%1.12M
-526.50%-1.44M
-210.56%-819.28K
-Change in other current assets
----
--0
--0
200.00%3.12M
----
----
--0
--3.12M
-8,494.01%-3.12M
----
Cash from discontinued investing activities
Operating cash flow
9.44%-4.35M
-1.69%-3.94M
-5,180.68%-6.09M
40.01%-14.78M
-45.77%-5.99M
49.59%-4.81M
25.44%-3.87M
98.01%-115.41K
-0.18%-24.65M
14.96%-4.11M
Investing cash flow
Cash flow from continuing investing activities
0
-16.33K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
---16.33K
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
---16.33K
---16.33K
Financing cash flow
Cash flow from continuing financing activities
0
392,074,120.00%19.6M
0
-86.69K
-100.00%-5
0
Net common stock issuance
--0
----
----
--20M
--0
--0
----
----
--0
----
Net other financing activities
----
----
----
-7,925,760.00%-396.29K
--0
---86.69K
----
----
-100.00%-5
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
392,074,120.00%19.6M
--0
---86.69K
393,807,940.00%19.69M
--0
-100.00%-5
--0
Net cash flow
Beginning cash position
-40.30%30.98M
-3.21%34.92M
13.31%41.01M
-40.52%36.19M
16.58%47M
4.10%51.9M
-34.46%36.08M
-40.52%36.19M
139.05%60.86M
-38.62%40.32M
Current changes in cash
11.05%-4.35M
-124.89%-3.94M
-5,180.68%-6.09M
119.54%4.82M
-45.20%-5.99M
48.68%-4.89M
404.63%15.82M
98.01%-115.41K
-169.67%-24.66M
14.62%-4.13M
End cash Position
-43.35%26.63M
-40.30%30.98M
-3.21%34.92M
13.31%41.01M
13.31%41.01M
16.58%47M
4.10%51.9M
-34.46%36.08M
-40.52%36.19M
-40.52%36.19M
Free cash flow
9.44%-4.35M
-1.69%-3.94M
-5,180.68%-6.09M
40.05%-14.78M
-45.20%-5.99M
49.59%-4.81M
25.44%-3.87M
98.01%-115.41K
-0.24%-24.66M
14.62%-4.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.44%-4.35M-1.69%-3.94M-5,180.68%-6.09M40.01%-14.78M-45.77%-5.99M49.59%-4.81M25.44%-3.87M98.01%-115.41K-0.18%-24.65M14.96%-4.11M
Net income from continuing operations 387.88%22.51M-32.97%-8.23M-22.93%-8.57M6.55%-30.01M-34.14%-9.02M-13.33%-7.82M28.97%-6.19M28.61%-6.97M35.66%-32.11M68.43%-6.73M
Depreciation and amortization -27.46%5.62K0.00%7.75K0.00%7.75K263.94%30.98K21.32%7.75K263.96%7.75K--7.75K--7.75K-91.64%8.51K--6.39K
Other non cash items -1,374.83%-26.58M13.86%2.31M13.80%2.25M11.83%8.28M13.73%2.19M11.17%2.08M11.17%2.03M11.17%1.98M17.06%7.41M11.17%1.93M
Change In working capital -209.08%-599.69K603.77%1.65M-104.95%-222.3K221.62%4.94M184.18%222.11K109.91%549.79K-152.16%-326.96K299.55%4.49M-1,665.68%-4.06M-288.09%-263.87K
-Change in prepaid assets 1.43%-879.33K2.86%274.53K13.98%287.32K-128.45%-141.75K-58.35%231.36K26.80%-892.07K-42.69%266.89K-63.78%252.07K-21.77%498.24K37.45%555.42K
-Change in payables and accrued expense -80.61%279.63K331.14%1.37M-145.34%-509.62K236.18%1.96M98.87%-9.24K218.96%1.44M-468.30%-593.86K162.19%1.12M-526.50%-1.44M-210.56%-819.28K
-Change in other current assets ------0--0200.00%3.12M----------0--3.12M-8,494.01%-3.12M----
Cash from discontinued investing activities
Operating cash flow 9.44%-4.35M-1.69%-3.94M-5,180.68%-6.09M40.01%-14.78M-45.77%-5.99M49.59%-4.81M25.44%-3.87M98.01%-115.41K-0.18%-24.65M14.96%-4.11M
Investing cash flow
Cash flow from continuing investing activities 0-16.33K
Net PPE purchase and sale --------------0-------------------16.33K----
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0---16.33K---16.33K
Financing cash flow
Cash flow from continuing financing activities 0392,074,120.00%19.6M0-86.69K-100.00%-50
Net common stock issuance --0----------20M--0--0----------0----
Net other financing activities -------------7,925,760.00%-396.29K--0---86.69K---------100.00%-5--0
Cash from discontinued financing activities
Financing cash flow --0--0--0392,074,120.00%19.6M--0---86.69K393,807,940.00%19.69M--0-100.00%-5--0
Net cash flow
Beginning cash position -40.30%30.98M-3.21%34.92M13.31%41.01M-40.52%36.19M16.58%47M4.10%51.9M-34.46%36.08M-40.52%36.19M139.05%60.86M-38.62%40.32M
Current changes in cash 11.05%-4.35M-124.89%-3.94M-5,180.68%-6.09M119.54%4.82M-45.20%-5.99M48.68%-4.89M404.63%15.82M98.01%-115.41K-169.67%-24.66M14.62%-4.13M
End cash Position -43.35%26.63M-40.30%30.98M-3.21%34.92M13.31%41.01M13.31%41.01M16.58%47M4.10%51.9M-34.46%36.08M-40.52%36.19M-40.52%36.19M
Free cash flow 9.44%-4.35M-1.69%-3.94M-5,180.68%-6.09M40.05%-14.78M-45.20%-5.99M49.59%-4.81M25.44%-3.87M98.01%-115.41K-0.24%-24.66M14.62%-4.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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