COM:MINERVANEUROSCIENCES
Minerva Neurosciences
- Stock
Last Close
2.43
31/10 20:00
Market Cap
16.75M
Beta: -
Volume Today
16.89K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.26M - | -56.90M 1,644.37% | -27.08M 52.41% | -31.05M 14.64% | -31.52M 1.54% | -50.17M 59.16% | -72.18M 43.87% | 1.94M 102.69% | -49.91M 2,671.45% | -32.11M 35.66% | -30.01M 6.55% | |
depreciation and amortization | 33.87K - | 17.28K 48.99% | 16.53K 4.32% | 11.09K 32.89% | 17.47K 57.45% | 161.51K 824.64% | 176.18K 9.08% | 101.79K 42.23% | 8.51K 91.64% | 30.98K 263.94% | ||
deferred income tax | 5.97B - | 247.26K 100.00% | 102.63K 58.49% | -9.38M 9,235.82% | -119.61K 98.72% | -2.25M 1,784.51% | -1.80M - | -1.80B 99,900% | -835.65M 53.66% | |||
stock based compensation | 655.72K - | 17.97M 2,639.97% | 2.20M 87.74% | 3.57M 62.16% | 5.03M 40.94% | 8.18M 62.58% | 9.17M 12.11% | 9.70M 5.79% | 5.22M 46.22% | 4.11M 21.27% | 1.97M 52.09% | |
change in working capital | 387.65K - | 997.90K 157.42% | -32.02K 103.21% | 1.32M 4,221.67% | 38.93M 2,850.02% | 110.96K 99.71% | 3.43M 2,995.43% | -45.56M 1,426.36% | 259.33K 100.57% | -4.06M 1,665.68% | 4.94M 221.62% | |
accounts receivables | -3.12M - | |||||||||||
inventory | 3.12M - | |||||||||||
accounts payables | 522.98K - | 368.70K 29.50% | 718.76K 94.94% | 107.77K 85.01% | -32.70K 130.35% | 364.03K 1,213.07% | 517.34K 42.11% | -1.32M 355.42% | 857.60K 164.90% | -883.55K 203.03% | 835.65K 194.58% | |
other working capital | -135.33K - | 629.20K 564.94% | -750.77K 219.32% | 1.21M 261.41% | 38.96M 3,115.08% | -253.07K 100.65% | 2.92M 1,252.78% | -44.24M 1,616.28% | -598.27K 98.65% | -3.18M 431.00% | 4.10M 229.14% | |
other non cash items | 58.39K - | -5.97B 10,222,611.49% | 377.45K 100.01% | 347.77K 7.86% | 21.07K 93.94% | 38.04K 80.51% | 18.24M 47,838.86% | -86.77K 100.48% | 21.53M 24,908.49% | 1.81B 8,311.46% | 843.94M 53.39% | |
net cash provided by operating activities | -2.16M - | -35.96M 1,564.67% | -24.27M 32.51% | -25.69M 5.84% | 3.09M 112.04% | -41.94M 1,456.08% | -43.43M 3.55% | -33.82M 22.13% | -24.60M 27.26% | -24.65M 0.18% | -14.78M 40.01% | |
investments in property plant and equipment | -3.23K - | -45.61K 1,311.17% | -52.40K - | -16.33K - | ||||||||
acquisitions net | 1.17M - | 52.40M - | ||||||||||
purchases of investments | -23.28M - | -134.53M - | -40.66M 69.77% | -61.09M 50.25% | -3.87M 93.66% | |||||||
sales maturities of investments | 4.99M - | 17.82M 256.74% | 27.39M 53.72% | 110.15M 302.16% | 75.18M 31.75% | 28.40M 62.22% | ||||||
other investing activites | -35.01K - | -44.99K 28.48% | -52.40M - | |||||||||
net cash used for investing activites | -3.23K - | 1.09M 33,740.04% | -18.33M 1,785.87% | 17.82M 197.21% | -107.19M 701.57% | 69.49M 164.83% | 14.08M 79.73% | 24.53M 74.15% | -16.33K - | |||
debt repayment | -1.88M - | -1.57M - | -4.94M 214.45% | -4.00M 18.99% | ||||||||
common stock issued | 1.85M - | 55.04M 2,875.18% | 31.00M 43.68% | 58.50M 88.71% | 44.56M 23.82% | 525.00K - | 12.55M 2,290.49% | 19.60M - | ||||
common stock repurchased | -389 - | |||||||||||
dividends paid | -10.49M - | |||||||||||
other financing activites | 1.93M - | -1.56M 180.61% | 7.34M 571.24% | 19.64M 167.63% | 18.03M 8.18% | 655.93K 96.36% | 687.99K - | 60M 8,621.07% | -5 100.00% | |||
net cash used provided by financing activities | 3.78M - | 51.60M 1,264.57% | 38.34M 25.70% | 76.57M 99.72% | 47.17M 38.40% | -3.34M 107.09% | 525.00K 115.70% | 13.24M 2,421.54% | 60M 353.24% | -5 100.00% | 19.60M 392,074,120% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 1.62M - | 16.73M 933.83% | -4.26M 125.48% | 68.70M 1,711.97% | -56.93M 182.87% | 24.20M 142.51% | -28.82M 219.09% | 3.94M 113.69% | 35.40M 797.44% | -24.66M 169.67% | 4.82M 119.54% | |
cash at beginning of period | 200.31K - | 1.82M 807.73% | 18.55M 919.94% | 14.28M 22.98% | 82.98M 480.93% | 26.13M 68.51% | 50.33M 92.62% | 21.51M 57.26% | 25.46M 18.33% | 60.86M 139.05% | 36.19M 40.52% | |
cash at end of period | 1.82M - | 18.55M 919.94% | 14.28M 22.98% | 82.98M 480.93% | 26.05M 68.60% | 50.33M 93.21% | 21.51M 57.26% | 25.46M 18.33% | 60.86M 139.05% | 36.19M 40.52% | 41.01M 13.31% | |
operating cash flow | -2.16M - | -35.96M 1,564.67% | -24.27M 32.51% | -25.69M 5.84% | 3.09M 112.04% | -41.94M 1,456.08% | -43.43M 3.55% | -33.82M 22.13% | -24.60M 27.26% | -24.65M 0.18% | -14.78M 40.01% | |
capital expenditure | -3.23K - | -45.61K 1,311.17% | -52.40K - | -16.33K - | ||||||||
free cash flow | -2.16M - | -36.01M 1,564.29% | -24.27M 32.60% | -25.69M 5.84% | 3.04M 111.84% | -41.94M 1,479.45% | -43.43M 3.55% | -33.82M 22.13% | -24.60M 27.26% | -24.66M 0.24% | -14.78M 40.05% |
All numbers in (except ratios and percentages)