NASDAQ · Financial Statements
NERV (NERV) Financial Statements
$4.48
NASDAQ: NERV
Market Cap $208.72M
Overview Financials Dividend NERV most recently reported annual revenue of $0, net profit of $-293.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-45.0M $-25.0M $-23.0M $-22.0M $-15.0M Net Profit $-50.0M $-32.0M $-30.0M $1.0M $-293.0M EPS $-9.35 $-6.01 $-4.61 $0.19 $-34.67 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $77.0M $55.0M $57.0M $37.0M $98.0M Total Liabilities $69.0M $75.0M $85.0M $63.0M $239.0M Cash $61.0M $36.0M $41.0M $21.0M $82.0M Borrowings $0 $0 $0 $0 $65.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-25.0M $-25.0M $-15.0M $-20.0M $-13.5B Investing Cash Flow $0 $0 $0 $0 $0 Financing Cash Flow $60.0M $0 $0 $0 $74.4B Net Cash Flow $35.0M $-25.0M $5.0M $-20.0M $60.9B Free Cash Flow $-25.0M $-25.0M $-15.0M $-20.0M $-13.5B
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.58 FCF Yield -7423.33% Quick Ratio 20.14 Interest Coverage 0.00 Return 1Y 109.50% Return 3Y -58.86% Return 5Y -71.44%
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