Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
US Stock MarketDetailed Quotes
Minerva Neurosciences (NERV)
- 4.620
- -0.050-1.07%
Close Jun 11 16:00 ET
- 4.630
- +0.010+0.22%
Pre 07:00 ET
215.24MMarket Cap-0.12P/E (TTM)
4.810High4.610Low107.70KVolume4.610Open4.670Prev Close505.66KTurnover0.35%Turnover RatioLossP/E (Static)46.59MShares12.46052wk High-0.85P/B142.62MFloat Cap1.56652wk Low--Dividend TTM30.87MShs Float126.720Historical High--Div Yield TTM4.28%Range %1.150Historical Low4.695Avg Price1Lot Size
Minerva Neurosciences (NERV) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -33.28%-5.43M | 30.89%-13.51M | 13.28%-4.48M | 33.00%-2.92M | 48.13%-2.04M | 33.18%-4.07M | -32.23%-19.55M | 13.76%-5.17M | 9.44%-4.35M | -1.69%-3.94M |
| Net income from continuing operations | -3,241.47%-125.4M | -20,492.68%-293.42M | -6,540.09%-283.67M | -112.19%-2.74M | 60.42%-3.26M | 56.20%-3.75M | 104.80%1.44M | 52.65%-4.27M | 387.88%22.51M | -32.97%-8.23M |
| Operating gains losses | --109.36M | --279.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --0 | -75.78%5.44K | 0.00%1.36K | -75.77%1.36K | -82.44%1.36K | -82.43%1.36K | -27.48%22.47K | -82.44%1.36K | -27.46%5.62K | 0.00%7.75K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | -365.81%-22.02M | --0 | -1,374.83%-26.58M | 13.86%2.31M |
| Change In working capital | 430.83%2.04M | -97.24%-632.35K | 57.65%-485.24K | 25.56%-446.4K | -44.34%916.87K | -177.81%-617.58K | -106.49%-320.6K | -615.84%-1.15M | -209.08%-599.69K | 603.77%1.65M |
| -Change in prepaid assets | -180.30%-218.49K | -40.31%109.22K | -112.82%-64.14K | 50.65%-433.92K | 22.09%335.18K | -5.30%272.1K | 229.08%182.97K | 116.31%500.45K | 1.43%-879.33K | 2.86%274.53K |
| -Change in payables and accrued expense | 354.21%2.26M | -47.26%-741.57K | 74.42%-421.1K | -104.46%-12.48K | -57.62%581.69K | -74.58%-889.68K | -125.66%-503.57K | -17,710.19%-1.65M | -80.61%279.63K | 331.14%1.37M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -33.28%-5.43M | 30.89%-13.51M | 13.28%-4.48M | 33.00%-2.92M | 48.13%-2.04M | 33.18%-4.07M | -32.23%-19.55M | 13.76%-5.17M | 9.44%-4.35M | -1.69%-3.94M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -45.29M | 0 | ||||||||
| Net investment purchase and sale | ---45.29M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---45.29M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.08M | 74.45M | 74.5M | 0 | 0 | 0 | 0 | |||
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Net preferred stock issuance | ---- | --80M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --1.2M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---120.88K | ---5.55M | ---5.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --1.08M | --74.45M | --74.5M | ---45.17K | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 283.94%82.4M | -47.67%21.46M | -53.48%12.39M | -50.46%15.35M | -50.20%17.39M | -47.67%21.46M | 13.31%41.01M | -43.35%26.63M | -40.30%30.98M | -3.21%34.92M |
| Current changes in cash | -1,119.12%-49.64M | 411.70%60.94M | 1,455.10%70.02M | 31.96%-2.96M | 48.13%-2.04M | 33.18%-4.07M | -505.70%-19.55M | 13.76%-5.17M | 11.05%-4.35M | -124.89%-3.94M |
| End cash Position | 88.38%32.76M | 283.94%82.4M | 283.94%82.4M | -53.48%12.39M | -50.46%15.35M | -50.20%17.39M | -47.67%21.46M | -47.67%21.46M | -43.35%26.63M | -40.30%30.98M |
| Free cash flow | -33.28%-5.43M | 30.89%-13.51M | 13.28%-4.48M | 33.00%-2.92M | 48.13%-2.04M | 33.18%-4.07M | -32.23%-19.55M | 13.76%-5.17M | 9.44%-4.35M | -1.69%-3.94M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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