NERV
Minerva Neurosciences Inc
3.40$
+0.0%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
Minerva Neurosciences Inc (NERV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -13,511 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -36 | -24 | -26 | 3.1 | -42 | -43 | -34 | -25 | -25 | -15 | -20 | -13,511 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 5.4 | |
| 18 | 2.2 | 3.6 | 5.0 | 8.2 | 9.2 | 9.7 | 5.2 | 4.1 | 2.0 | 1.3 | 1,327 | |
| 18 | 2.4 | 3.6 | -4.3 | 8.2 | 26 | 9.7 | 25 | 12 | – | – | – | |
| 1.0 | 0.0 | 1.3 | 39 | 0.1 | 3.4 | -46 | 0.3 | -4.1 | 4.9 | -0.3 | -0.6 | |
| 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 1.1 | -18 | 18 | -107 | 69 | 14 | 25 | 0.0 | 0.0 | – | – | – | |
| 0.0 | 0.0 | 0.0 | 10 | – | – | – | – | – | – | – | – | |
| 52 | 31 | 21 | 0.0 | 0.7 | 0.5 | 13 | – | – | – | – | – | |
| 10 | 10 | -1.6 | -4.9 | -4.0 | – | – | – | – | – | – | – | |
| 52 | 38 | 77 | 47 | -3.3 | 0.5 | 13 | 60 | 0.0 | 20 | 0.0 | 74,451 | |
| 17 | -4.3 | 69 | -57 | 24 | -29 | 3.9 | 35 | -25 | 4.8 | -20 | 60,940 | |
| -36 | -24 | -26 | 3.0 | -42 | -43 | -34 | -25 | -25 | -15 | -20 | -13,511 |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.