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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Minerva Neurosciences Cash Flow 2011-2024 | NERV
Annual Cash Flow Minerva Neurosciences
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-14.8 M | -24.6 M | -24.6 M | -33.8 M | -43.4 M | -41.9 M | 3.09 M | - | - | - | - | - | - |
Depreciation & Amortization |
5.44 K | - | - | 16 K | 17.5 K | 17.5 K | 11.1 K | 16.5 K | 17.3 K | 33.9 K | - | - | - |
Accounts Payables |
1.81 M | 970 K | 1.85 M | 996 K | 2.32 M | 1.8 M | 1.44 M | 1.47 M | 1.36 M | 642 K | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Minerva Neurosciences
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -6.09 M | - | - | - | -115 K | - | -20.5 M | -11 M | -5.81 M | - | -19.8 M | -11.1 M | -5.22 M | - | -26.7 M | -16.8 M | -9.2 M | - | -29.3 M | -19.7 M | -9.6 M | - | -32.1 M | -22.2 M | -10.9 M | - | 12 M | -12.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 1.36 K | - | - | - | 1.36 K | - | - | - | - | - | - | - | - | - | 13.1 K | 8.73 K | 4.37 K | - | 13.1 K | 8.73 K | 4.37 K | - | 13.1 K | 8.73 K | 4.37 K | - | 9.31 K | 6.6 K | 3.3 K | - | 13 K | 8.64 K | 4.32 K | - | 13 K | 8.64 K | 9.71 K | - | 29.9 K | 4.27 K | 270 | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
553 K | 828 K | 1.44 M | 1.81 M | 1.4 M | 298 K | 961 K | 970 K | 533 K | 1.52 M | 1.59 M | 1.85 M | 1.2 M | 1.59 M | 1.13 M | 996 K | 996 K | 996 K | 996 K | 2.32 M | 2.32 M | 2.32 M | 2.32 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.44 M | 1.44 M | 1.44 M | 1.44 M | 1.47 M | 1.47 M | 1.47 M | 1.47 M | 1.36 M | 1.36 M | 1.36 M | 1.36 M | 642 K | 642 K | 642 K | 642 K | 523 K | 523 K | 523 K | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency