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NERV Minerva Neurosciences

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  • 2.4400
  • -0.0015-0.06%
Close May 28 16:00 ET
  • 2.3500
  • -0.0900-3.69%
Post 19:07 ET
17.06MMarket Cap-550P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-10.52%-9.53M
12.36%-5.19M
Net income from continuing operations
-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
25.04%-6.9M
17.67%-8.72M
Depreciation and amortization
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
-85.76%2.13K
--0
Other non cash items
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
11.17%1.88M
13.35%1.83M
Change In working capital
-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
-147.92%-5.55M
-61.42%626.9K
-Change in prepaid assets
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
-45.11%-1.22M
-13.61%465.66K
-Change in payables and accrued expense
-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
9.91%-1.21M
-85.78%161.24K
-Change in other current assets
--0
200.00%3.12M
----
----
--0
--3.12M
-8,494.01%-3.12M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-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
-10.52%-9.53M
12.36%-5.19M
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
---16.33K
---16.33K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
392,074,120.00%19.6M
0
-86.69K
-100.00%-5
0
0
Net common stock issuance
----
--20M
----
----
----
----
--0
----
----
----
Net other financing activities
----
-7,925,760.00%-396.29K
--0
---86.69K
----
----
-100.00%-5
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
--0
392,074,120.00%19.6M
--0
---86.69K
393,807,940.00%19.69M
--0
-100.00%-5
--0
--0
---5
Net cash flow
Beginning cash position
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
-32.92%49.85M
-31.40%55.05M
Current changes in cash
-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
-10.52%-9.53M
12.36%-5.19M
End cash Position
-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
-38.62%40.32M
-32.92%49.85M
Free cash flow
-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
-10.52%-9.53M
12.36%-5.19M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-10.52%-9.53M12.36%-5.19M
Net income from continuing operations -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%-6.73M25.04%-6.9M17.67%-8.72M
Depreciation and amortization 0.00%7.75K263.94%30.98K21.32%7.75K263.96%7.75K--7.75K--7.75K-91.64%8.51K--6.39K-85.76%2.13K--0
Other non cash items 13.80%2.25M11.83%8.28M13.73%2.19M11.17%2.08M11.17%2.03M11.17%1.98M17.06%7.41M11.17%1.93M11.17%1.88M13.35%1.83M
Change In working capital -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-147.92%-5.55M-61.42%626.9K
-Change in prepaid assets 13.98%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-45.11%-1.22M-13.61%465.66K
-Change in payables and accrued expense -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%-819.28K9.91%-1.21M-85.78%161.24K
-Change in other current assets --0200.00%3.12M----------0--3.12M-8,494.01%-3.12M------------
Cash from discontinued investing activities
Operating cash flow -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-10.52%-9.53M12.36%-5.19M
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---16.33K---16.33K--0--0
Financing cash flow
Cash flow from continuing financing activities 392,074,120.00%19.6M0-86.69K-100.00%-500
Net common stock issuance ------20M------------------0------------
Net other financing activities -----7,925,760.00%-396.29K--0---86.69K---------100.00%-5--0--0----
Cash from discontinued financing activities
Financing cash flow --0392,074,120.00%19.6M--0---86.69K393,807,940.00%19.69M--0-100.00%-5--0--0---5
Net cash flow
Beginning cash position 13.31%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-32.92%49.85M-31.40%55.05M
Current changes in cash -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-10.52%-9.53M12.36%-5.19M
End cash Position -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-38.62%40.32M-32.92%49.85M
Free cash flow -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-10.52%-9.53M12.36%-5.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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