D
Minerva Neurosciences, Inc. NERV
$2.39 -$0.045-1.85% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 133.38% 119.79% 104.80% 88.05% -25.59%
Total Depreciation and Amortization 0.00% 0.00% 0.00% 33.33% 100.00%
Total Amortization of Deferred Charges -83.20% -58.20% -33.20% -8.20% 20.19%
Total Other Non-Cash Items -340.13% -318.04% -301.84% -275.71% -1.77%
Change in Net Operating Assets -165.83% -421.61% -106.49% -76.48% 233.50%
Cash from Operations 24.95% 15.58% -32.23% -57.90% -18.14%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -100.00% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% 72.00%
Cash from Financing -- -- -- -100.00% -100.44%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 25.26% -1,411.06% -505.71% -404.84% -1,123.93%