Minerva Neurosciences Inc (NASDAQ:NERV)

9.74
Delayed Data
As of 4:00pm ET
 -0.05 / -0.51%
Today’s Change
2.51
Today|||52-Week Range
15.27
+52.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-27.1M-31.0M-31.5M-50.2M
 
 
 
 
 
Depreciation17.3K16.5K11.1K17.5K
 
 
 
 
 
Total Other Cash Flow2.8M4.0M5.1M8.1M
 
 
 
 
 
Funds From Operations-24.2M-27.0M-35.8M-42.1M
 
 
 
 
 
Funds From/For Other Operating Expenses32.0K-1.3M-38.9M-111.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-24.3M-25.7M3.1M-41.9M
 
 
 
 
 
 
InvestingIncrease In Investments-23.3M0.00-134.5M-40.7M
 
 
 
 
Decrease In Investments5.0M17.8M27.4M110.2M
 
 
 
 
 
Capital Expenditures0.000.00-52.4K0.00
 
 
Net Cash Flow Investing-18.3M17.8M-107.2M69.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings9.8M0.000.000.00
 
 
Long Term Debt Reduction0.00-1.6M-4.9M-4.0M
 
 
 
 
Net Proceeds Stock Sale28.5M78.1M52.1M655.9K
 
 
 
 
 
Common Preferred Redeemed0.000.00-389.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing38.3M76.6M47.2M-3.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-4.2M68.7M-56.9M24.2M