NERV · trading date Oct 12, 2026 · previous close $3.19 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$293.42M
Total assets
$97.97M
Total liabilities
$233.76M
Stockholders' equity
-$140.75M
Cash & equivalents
$82.30M
Operating income
-$15.10M
Operating cash flow
-$13.51M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-11.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
238.6%
Equity / assets
-143.7%
CapEx / revenue
—
Operating cash flow / net income
0.05×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Burlington, MA 01803
1500 DISTRICT AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:34 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.