Minerva Neurosciences Inc...

NASDAQ: NERV · Real-Time Price · USD
2.26
0.46 (25.91%)
At close: Aug 15, 2025, 3:59 PM
2.32
2.85%
After-hours: Aug 15, 2025, 07:47 PM EDT

Minerva Neurosciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
21.36M 26.53M 30.98M 34.92M 41.01M 46.9M 51.8M 35.98M 36.09M 40.22M 49.75M 54.95M 60.76M 65.59M 74.21M 80.14M
Short-Term Investments
100K 100K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a -27.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
5.44K n/a n/a n/a 27.91M 23.41K n/a n/a n/a -48.95K -51.08K -51.08K -51.08K n/a 14.81K 14.81K
Receivables
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
906.89K 1.41M 428.02K 702.55K 989.87K 1.22M 329.15K 596.04K 4.07M 3.12M 100K 100K 100K 100K 100K 100K
Total Current Assets
22.27M 27.94M 31.41M 35.62M 42M 48.23M 52.23M 36.67M 40.16M 44.84M 50.04M 55.7M 62.2M 67.44M 75.23M 81.69M
Property-Plant & Equipment
n/a 6.8K 8.16K 9.52K 10.88K 12.24K 13.61K 14.97K 16.33K 48.95K 51.08K 51.08K 51.08K n/a 14.94K 58.95K
Goodwill & Intangibles
14.87M 14.87M 14.87M 14.88M 14.89M 14.87M 14.9M 14.91M 14.91M 14.92M 14.92M 14.92M 14.92M 30.12M 30.07M 30.07M
Total Long-Term Assets
14.87M 14.88M 14.88M 14.89M 14.9M 14.91M 14.91M 14.92M 14.93M 14.92M 14.92M 14.92M 14.92M 30.12M 30.1M 30.14M
Total Assets
37.14M 42.81M 46.29M 50.51M 56.9M 63.13M 67.14M 51.59M 55.09M 59.76M 64.96M 70.62M 77.12M 97.56M 105.32M 111.83M
Account Payables
1.61M 553.19K 828.35K 1.44M 1.81M 1.4M 298.25K 961K 969.67K 532.89K 1.52M 1.59M 1.85M 1.2M 1.59M 1.13M
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
1.23M 2.85M 2.4M 652.34K 944.33K 784.57K 719.6K 1.09M 14.83K 454.47K 1.06M 1.23M n/a 1.2M 1.98M 1.68M
Total Current Liabilities
2.84M 4.48M 4.2M 2.83M 3.34M 3.35M 1.91M 2.5M 1.38M 2.2M 3.41M 3.25M 2.82M 3.08M 4.44M 3.36M
Long-Term Debt
n/a 60M 86.58M 84.27M 82.02M 79.83M 77.74M 75.71M n/a 71.81M 69.93M 68.11M n/a n/a n/a n/a
Other Long-Term Liabilities
n/a 59,999.9B n/a n/a 862.00 n/a n/a n/a 73.73M n/a n/a n/a 66.33M 64.59M 62.91M 61.3M
Total Long-Term Liabilities
60M 60,000B 86.58M 84.27M 82.02M 79.83M 77.74M 75.71M 73.73M 71.81M 69.93M 68.11M 66.33M 66.4M 64.71M 63.1M
Total Liabilities
62.84M 64.48M 90.78M 87.1M 85.36M 83.18M 79.65M 78.21M 75.11M 74M 73.34M 71.35M 69.15M 69.48M 69.16M 66.46M
Total Debt
n/a 60M 86.58M 84.27M 82.02M 79.83M 77.74M 75.71M n/a 71.81M 69.93M 68.11M n/a n/a 16.29K 64.35K
Common Stock
699K 699M 699.00 699.00 699.00 699.00 699.00 534.00 534.00 534.00 534.00 4.27K 4.27K 4.27K 4.27K 4.27K
Retained Earnings
-395.38M -391.1M -413.62M -405.38M -396.82M -387.79M -379.97M -373.78M -366.81M -360.08M -353.18M -344.47M -334.7M -313.39M -304.19M -293.6M
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
-25.69M -21,670.7B -44.49M -36.59M -28.46M -20.05M -12.51M -26.62M -20.02M -14.25M -8.38M -736.13K 7.98M 28.08M 36.17M 45.37M
Total Investments
100K 100K n/a n/a -27.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a