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NERV

NERV Company Financials

$7.25
*  
0.11
1.49%
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*Delayed - data as of Apr. 24, 2019  -  Find a broker to begin trading NERV now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    NERV Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$50,335 $26,132 $83,061 $14,364
Short-Term Investments
$37,762 $102,109 $0 $17,921
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$1,921 $1,299 $803 $1,196
Total Current Assets
$90,018 $129,540 $83,864 $33,481
Long-Term Assets
Long-Term Investments
$0 $5,023 $0 $0
Fixed Assets
$33 $51 $10 $26
Goodwill
$14,869 $14,869 $14,869 $14,869
Intangible Assets
$0 $0 $0 $0
Other Assets
$34,215 $34,215 $34,200 $34,200
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$139,136 $183,699 $132,943 $82,576
Current Liabilities
Accounts Payable
$3,609 $2,875 $4,832 $3,885
Short-Term Debt / Current Portion of Long-Term Debt
$0 $3,963 $4,854 $1,435
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$3,609 $6,838 $9,686 $5,320
Long-Term Debt
$0 $0 $3,841 $8,503
Other Liabilities
$29 $30 $0 $0
Deferred Liability Charges
$45,233 $45,233 $13,434 $13,434
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$48,871 $52,101 $26,961 $27,257
Stock Holders Equity
Common Stocks
$4 $4 $4 $2
Capital Surplus
$304,814 $295,975 $238,837 $157,130
Retained Earnings
($214,553) ($164,381) ($132,858) ($101,813)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$90,265 $131,597 $105,982 $55,320
Total Liabilities & Equity
$139,136 $183,699 $132,943 $82,576

See also: Company Financials data entry page