Minerva Neurosciences, Inc.
NERV
$3.64
-$0.18-4.71%
NASDAQ
| 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% |