Minerva Neurosciences Cash Flow Statement 2012-2024 | NERV

Fifteen years of historical annual cash flow statements for Minerva Neurosciences (NERV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-30.01$-32.11$-49.91$1.94$-72.18$-50.17$-31.52$-31.05$-27.08$-56.90$-3.26$-1.58
$0.03$0.01$0.10$0.09$-0.60$-0.06$0.03$0.47$0.64$1.99$0.04$0
$10.25$11.52$24.94$9.70$25.92$8.18$-4.34$3.57$2.20$17.96$0.68$0.59
$10.28$11.52$25.04$9.79$25.32$8.12$-4.31$4.04$2.84$19.94$0.71$0.59
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0.84$-0.88$0.86$-1.32$0.52$0.36$-0.03$0.11$0.72$0.37$0.52$0
$2.98$-2.62$0.49$-42.15$0.59$-0.62$40.88$0.37$-0.41$-0.71$0.01$0.03
$4.94$-4.06$0.26$-45.56$3.43$0.11$38.93$1.32$-0.03$1.00$0.39$0.09
$-14.78$-24.65$-24.60$-33.82$-43.43$-41.94$3.09$-25.69$-24.27$-35.96$-2.16$-0.91
$0$-0.02$0$0$0$0$-0.05$0$0$-0.05$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$1.17$0$0
$0$0$0$24.53$14.09$69.49$-107.14$17.82$-18.28$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$24.53$14.09$69.49$-107.14$17.82$-18.28$0$0$0
$0$0$0$0$0$0$0$0$-0.05$-0.04$0$0
$0$-0.02$0$24.53$14.09$69.49$-107.19$17.82$-18.33$1.09$0.00$0
$0$0$0$0$0$-4.00$-4.94$-1.57$10.00$0$0$0
$0$0$0$0$0$0$0$0$0$0$1.30$0
$0$0$0$0$0$-4.00$-4.94$-1.57$10.00$0$1.30$0
$20.00$0$0$13.69$0.53$0.66$55.05$81.97$31.00$55.04$1.85$0.90
$20.00$0$0$13.69$0.53$0.66$55.05$81.97$31.00$55.04$1.85$0.90
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.40$0.00$60.00$-0.46$0$0$-2.94$-3.83$-2.66$-3.44$0.63$0
$19.60$0.00$60.00$13.24$0.53$-3.34$47.17$76.57$38.34$51.60$3.78$0.90
$4.82$-24.66$35.40$3.94$-28.82$24.20$-56.93$68.70$-4.26$16.73$1.62$-0.01
$1.97$4.11$5.22$9.70$9.17$8.18$5.03$3.57$2.20$17.97$0.66$0.59
$0$0$0$0$0$0$0$0$0$0$0$0