D
Minerva Neurosciences, Inc. NERV
$1.67 -$0.055-3.19% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -118.98% 373.43% 3.91% 5.03% -15.37%
Total Depreciation and Amortization 0.00% 0.00% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges -100.00% -32.81% 0.00% 0.00% 0.00%
Total Other Non-Cash Items 100.95% -1,094.64% -1.78% -4.00% 14.01%
Change in Net Operating Assets -91.05% -136.41% 840.94% -200.09% -59.60%
Cash from Operations -18.72% -10.54% 35.39% -1.72% -24.66%
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 -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 100.00%
Cash from Financing -- -- -- -- 100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -18.72% -10.54% 35.39% -1.72% -22.45%