NERV

NERV Company Financials

$12.7
*  
0.80
5.93%
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*Delayed - data as of Dec. 7, 2016 11:05 ET  -  Find a broker to begin trading NERV now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    NERV Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$14,364 $18,581 $1,818
Short-Term Investments
$17,921 $0 $0
Net Receivables
$0 $0 $0
Inventory
$0 $0 $0
Other Current Assets
$1,196 $757 $1
Total Current Assets
$33,481 $19,338 $1,819
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$26 $43 $3
Goodwill
$14,869 $14,869 $7,918
Intangible Assets
$0 $0 $0
Other Assets
$34,200 $34,200 $19,000
Deferred Asset Charges
$0 $0 $434
Total Assets
$82,576 $68,451 $29,175
Current Liabilities
Accounts Payable
$3,885 $3,509 $1,338
Short-Term Debt / Current Portion of Long-Term Debt
$1,435 $0 $68
Other Current Liabilities
$0 $0 $0
Total Current Liabilities
$5,320 $3,509 $1,407
Long-Term Debt
$8,503 $0 $0
Other Liabilities
$0 $8 $0
Deferred Liability Charges
$13,434 $13,434 $7,589
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$27,257 $16,951 $8,995
Stock Holders Equity
Common Stocks
$2 $2 $1
Capital Surplus
$157,130 $126,229 $38,009
Retained Earnings
($101,813) ($74,731) ($17,830)
Treasury Stock
$0 $0 $0
Other Equity
$0 $0 $0
Total Equity
$55,320 $51,500 $20,180
Total Liabilities & Equity
$82,576 $68,451 $29,175

See also: Company Financials data entry page