Minerva Neurosciences Inc.
NERV | NASDAQ
$3.75
+$0.07 (+1.90%)
Sep 22, 2026, 1:34 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 17.47B | -125.4B | -283.67M | -2.74M | -3.26M | -4.27M | 22.51M | -8.23M | -8.57M | -9.02M | -7.82M | -6.19M | -6.97M | -6.73M | -6.9M | -8.72M | -9.76M | -21.31M | -9.21M | -10.59M | -8.8M |
Depreciation & Amortization | n/a | n/a | 1.36K | 1.36K | 1.36K | 1.36K | 5.62K | 7.75K | 7.75K | 7.75K | 7.75K | 7.75K | 7.75K | 6.39K | 2.13K | n/a | n/a | n/a | 14.94K | 44.01K | 42.83K |
Stock-Based Compensation | 2.27B | 8.71B | n/a | 272.9K | 298.22K | 249.65K | 307.71K | 329.32K | 438.85K | 611.06K | 371.94K | 608.92K | 376.46K | 947.68K | 1.04M | 1.07M | 1.05M | n/a | 1.11M | 1.38M | 1.52M |
Other Working Capital | -578K | 578.06K | -210.01K | -373.66K | 660.02K | -2.2M | -324.54K | 2.25M | 147.45K | -188.14K | -547.03K | 335.78K | 4.5M | -700.65K | -4.56M | 693.34K | 1.39M | -512.42K | -1.84M | 1.16M | 598.01K |
Other Non-Cash Items | -33.08B | 111.26B | 279.67M | n/a | n/a | n/a | -26.58M | 2.31M | 2.25M | 2.19M | 2.08M | 2.03M | 1.98M | 1.93M | 1.88M | 1.83M | 1.78M | 18.14M | 1.69M | 1.61M | 1.3M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.8M | n/a | n/a | n/a |
Change in Working Capital | -2.04M | 2.04M | -485.24K | -446.4K | 916.87K | -1.15M | -599.69K | 1.65M | -222.3K | 222.11K | 549.79K | -326.96K | 4.49M | -263.87K | -5.55M | 626.9K | 1.12M | 140.29K | -2.24M | 1.62M | 732.02K |
Operating Cash Flow | -13.34B | -5.43B | -4.48M | -2.92M | -2.04M | -5.17M | -4.35M | -3.94M | -6.09M | -5.99M | -4.81M | -3.87M | -115.41K | -4.11M | -9.53M | -5.19M | -5.81M | -4.83M | -8.63M | -5.92M | -5.22M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.13K | n/a | n/a | -1 | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -9.83B | -45.29B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.33K | -2.13K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -4.83B | -45.29B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 10.17B | 1.08B | 45.17K | -45.17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60M |
Financial Cash Flow | 10.17B | 1.08B | 74.5M | -45.17K | n/a | n/a | n/a | n/a | n/a | n/a | -86.69K | 19.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60M |
Net Cash Flow | -8.01B | -49.64B | 70.02M | -2.96M | -2.04M | -5.17M | -4.35M | -3.94M | -6.09M | -5.99M | -4.89M | 15.82M | -115.41K | -4.13M | -9.53M | -5.19M | -5.81M | -4.83M | -8.63M | -5.92M | 54.78M |
Free Cash Flow | -13.34B | -5.43B | -4.48M | -2.92M | -2.04M | -5.17M | -4.35M | -3.94M | -6.09M | -5.99M | -4.81M | -3.87M | -115.41K | -4.13M | -9.53M | -5.19M | -5.81M | -4.83M | -8.63M | -5.92M | -5.22M |
Adj. Free Cash Flow | -15.62B | -14.14B | -4.48M | -3.19M | -2.34M | -5.42M | -4.66M | -4.27M | -6.53M | -6.6M | -5.18M | -4.48M | -491.87K | -5.07M | -10.57M | -6.26M | -6.86M | -4.83M | -9.74M | -7.31M | -6.73M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.13K | n/a | n/a | -1 | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -13.34B | -5.43B | -4.48M | -2.92M | -2.04M | -5.17M | -4.35M | -3.94M | -6.09M | -5.99M | -4.81M | -3.87M | -115.41K | -4.11M | -9.53M | -5.19M | -5.81M | -4.83M | -8.63M | -5.92M | -5.22M |
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