Minerva Neurosciences Inc... (NERV)
NASDAQ: NERV
· Real-Time Price · USD
2.36
0.11 (4.89%)
At close: Aug 18, 2025, 2:53 PM
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 |