Minerva Neurosciences Inc.

NERV | NASDAQ

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$3.76

+$0.08 (+2.17%)

Sep 22, 2026, 12:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-293.42M	1.44M	-30.01M	-32.11M	-49.91M	1.94M
Depreciation & Amortization	5.44M	22.47K	30.98K	8.51K	101.79K	176.18K
Stock-Based Compensation	1.33B	1.33M	1.97M	4.11M	5.22M	9.7M
Other Working Capital	426.67K	-123.13K	4.1M	-3.18M	-598.27K	-44.24M
Other Non-Cash Items	-14.55B	-22.02M	8.28M	7.41M	21.53M	-86.77K
Deferred Income Tax	n/a	n/a	n/a	n/a	-1.8M	n/a
Change in Working Capital	-632.35K	-320.6K	4.94M	-4.06M	259.34K	-45.56M
Operating Cash Flow	-13.51B	-19.55M	-14.78M	-24.65M	-24.6M	-33.82M
Capital Expenditures	n/a	n/a	n/a	-16.33K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-3.87M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	28.4M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	-16.33K	n/a	24.53M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	74.38B	n/a	-396.29K	-5	60M	687.99K
Financial Cash Flow	74.45B	n/a	19.6M	-5	60M	13.24M
Net Cash Flow	60.94B	-19.55M	4.82M	-24.66M	35.4M	3.94M
Free Cash Flow	-13.51B	-19.55M	-14.78M	-24.66M	-24.6M	-33.82M
Adj. Free Cash Flow	-14.84B	-20.88M	-16.75M	-28.77M	-29.82M	-43.53M
Maintenance CapEx	n/a	n/a	n/a	-16.33K	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-13.51B	-19.55M	-14.78M	-24.66M	-24.6M	-33.82M