Minerva Neurosciences, Inc. / Fundamentals
Income statement
- Net revenue
€36.22K - Cost of goods sold
€30.74K - Gross profit
€5.48K - SG&A expenses
€8.15M - R&D expenses
€7.75M - EBITDA
€7.79M - D&A
€13.80K - EBIT
-€15.91M - Interest expenses
€1.98M - EBT
€5.79M - Tax expenses
€3.43 - Net income
€5.79M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€16.98T - Changes in working capital
€190.95K - Operating cash flow
-€17.59T - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€13.17T - Cash at end of period
€13.17T - Free cash flow
-€17.59T
Balance sheet
- Cash and cash equivalents
€13.08M - Cash and short-term investments
€13.08M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€257.07K - Total current assets
€13.34M - Property, plant & equipment
€2.33K - Goodwill
€12.76M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€12.76M - Total assets
€26.10M - Accounts payable
€769.45K - Short-term debt
€0.00 - Other current liabilities
€1.40M - Total current liabilities
€2.17M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€51.48M - Total non-current liabilities
€51.48M - Total liabilities
€53.65M - Common stock
€599.74 - Retained earnings
-€345.25M - Other equity
€0.00 - Total equity
-€27.55M - Total liabilities and shareholders' equity
€26.10M
Company information
- Market capitalization
€10.62M - Employees
8 - Enterprise Value
-€9.26M
Company ratios
- Gross margin
-
15.1% Much better than peer group: -205,103.2% - EBITDA margin
-
21,499.8% Much better than peer group: -47,038,580.0% - EBIT margin
-
-43,917.6% Much better than peer group: -46,602,168.2% - EBT margin
-
15,987.0% Much better than peer group: -47,230,666.4% - Net margin
-
15,987.0% Much better than peer group: -47,372,402.8% - ROE
-
-21.0% Much better than peer group: -164.1% - ROA
-
22.2% Much better than peer group: -124.3% - Asset turnover
-
0.1% Much worse than peer group: 32.5% - FCF margin
-
-48,552,453,705.8% Much worse than peer group: -40,397,160.4% - FCF yield
-165,639,294.0% - Efficiency ratio
-21,399.8% - Net sales per employee
-
€4.53K - Net income per employee
-
€723.88K