Minerva Neurosciences, Inc. (NERV)
NASDAQ: NERV · Real-Time Price · USD
3.840
+0.100 (2.67%)
At close: Dec 5, 2025, 4:00 PM EST
3.770
-0.070 (-1.82%)
After-hours: Dec 5, 2025, 6:01 PM EST
Minerva Neurosciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 12.29 | 21.36 | 40.91 | 36.09 | 60.76 | 25.36 | Upgrade
|
| Cash & Short-Term Investments | 12.29 | 21.36 | 40.91 | 36.09 | 60.76 | 25.36 | Upgrade
|
| Cash Growth | -53.69% | -47.79% | 13.35% | -40.59% | 139.60% | -44.70% | Upgrade
|
| Other Receivables | - | - | - | 3.12 | - | - | Upgrade
|
| Receivables | - | - | - | 3.12 | - | - | Upgrade
|
| Prepaid Expenses | 0.63 | 0.81 | 0.99 | 0.85 | 1.35 | 1.98 | Upgrade
|
| Restricted Cash | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Current Assets | 13.02 | 22.27 | 42 | 40.16 | 62.2 | 27.44 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | 0.01 | 0.02 | - | 0.1 | Upgrade
|
| Goodwill | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | Upgrade
|
| Other Intangible Assets | - | - | 0.02 | 0.04 | 0.05 | - | Upgrade
|
| Long-Term Deferred Charges | 0.2 | - | - | - | - | 15.2 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Total Assets | 28.09 | 37.14 | 56.9 | 55.09 | 77.12 | 57.63 | Upgrade
|
| Accounts Payable | 0.94 | 1.61 | 1.81 | 0.97 | 1.85 | 1 | Upgrade
|
| Accrued Expenses | 1.73 | 1.23 | 1.54 | 0.41 | 0.97 | 2.05 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.11 | Upgrade
|
| Total Current Liabilities | 2.67 | 2.84 | 3.34 | 1.38 | 2.82 | 3.16 | Upgrade
|
| Long-Term Debt | 60 | 60 | 82.02 | 73.73 | 66.33 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.8 | Upgrade
|
| Total Liabilities | 62.67 | 62.84 | 85.36 | 75.11 | 69.15 | 4.96 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 370.55 | 369.68 | 368.36 | 346.79 | 342.68 | 337.45 | Upgrade
|
| Retained Earnings | -405.13 | -395.38 | -396.82 | -366.81 | -334.7 | -284.8 | Upgrade
|
| Shareholders' Equity | -34.58 | -25.69 | -28.46 | -20.02 | 7.98 | 52.66 | Upgrade
|
| Total Liabilities & Equity | 28.09 | 37.14 | 56.9 | 55.09 | 77.12 | 57.63 | Upgrade
|
| Total Debt | 60 | 60 | 82.02 | 73.73 | 66.33 | 0.11 | Upgrade
|
| Net Cash (Debt) | -47.71 | -38.64 | -41.1 | -37.64 | -5.57 | 25.25 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -44.60% | Upgrade
|
| Net Cash Per Share | -6.30 | -5.10 | -6.32 | -7.05 | -1.04 | 4.94 | Upgrade
|
| Filing Date Shares Outstanding | 6.99 | 6.99 | 6.99 | 5.34 | 5.34 | 5.34 | Upgrade
|
| Total Common Shares Outstanding | 6.99 | 6.99 | 6.99 | 5.34 | 5.34 | 5.34 | Upgrade
|
| Working Capital | 10.35 | 19.43 | 38.66 | 38.78 | 59.38 | 24.28 | Upgrade
|
| Book Value Per Share | -4.94 | -3.67 | -4.07 | -3.75 | 1.49 | 9.86 | Upgrade
|
| Tangible Book Value | -49.45 | -40.56 | -43.34 | -34.94 | -6.94 | 37.79 | Upgrade
|
| Tangible Book Value Per Share | -7.07 | -5.80 | -6.20 | -6.54 | -1.30 | 7.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.