Minerva Neurosciences, Inc.NERVNASDAQ
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Income | -45 | -25 | -23 |
| Net Income | -50 | -32 | -30 |
| EBITDA | -45 | -25 | -22 |
| EPS Diluted | -9.35 | -6.01 | -4.61 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 61 | 36 | 41 |
| Total Current Assets | 62 | 40 | 42 |
| Total Assets | 77 | 55 | 57 |
| Total Current Liabilities | 3 | 1 | 3 |
| Total Liabilities | 69 | 75 | 85 |
| Total Equity | 8 | -20 | -28 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -61 | -36 | -41 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -25 | -25 | -15 |
| Capital Expenditure | 0 | -0 | 0 |
| Free Cash Flow | -25 | -25 | -15 |
| Stock-Based Comp | 5 | 4 | 2 |
| Net Change in Cash | 35 | -25 | 5 |