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MINERVA NEUROSCIENCES INC (NERV) Stock Balance Sheet

USA - NASDAQ:NERV - US6033802058 - Common Stock

4.23 USD
-0.37 (-8.04%)
Last: 10/29/2025, 6:50:04 PM
4.15 USD
-0.08 (-1.89%)
After Hours: 10/29/2025, 6:50:04 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NERV Cash Equivalents ChartNERV Cash Equivalents over time chart
15.25M21.36M40.91M36.10M60.80M
Marketable Securities
NERV Marketable Securities ChartNERV Marketable Securities over time chart
N/AN/AN/AN/AN/A
Other Current Assets
NERV Other Current Assets ChartNERV Other Current Assets over time chart
299.60K906.90K1.09M4.00M1.40M
Total Current Assets
NERV Total Current Assets ChartNERV Total Current Assets over time chart
15.55M22.27M42.00M40.20M62.20M
 
Non-Current Assets
PPE Net
NERV PPE Net ChartNERV PPE Net over time chart
2.70K5.40K10.90K0.000.00
Investments And Advances
NERV Investments And Advances ChartNERV Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
NERV Goodwill ChartNERV Goodwill over time chart
14.87M14.87M14.87M14.90M14.90M
Intangibles
NERV Intangibles ChartNERV Intangibles over time chart
N/A0.0017.00K0.00100.00K
Other Non-Current Assets
NERV Other Non-Current Assets ChartNERV Other Non-Current Assets over time chart
N/AN/AN/AN/A0.00
Total Non-Current Assets
NERV Total Non-Current Assets ChartNERV Total Non-Current Assets over time chart
14.87M14.87M14.90M14.90M14.90M
 
TOTAL ASSETS
NERV TOTAL ASSETS ChartNERV TOTAL ASSETS over time chart
30.42M37.14M56.90M55.10M77.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
NERV Short Term Debt ChartNERV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NERV Current Portion Of LT Debt. ChartNERV Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
NERV Accrued Expenses ChartNERV Accrued Expenses over time chart
1.63M1.23M1.54M400.00K1.00M
Accounts Payable
NERV Accounts Payable ChartNERV Accounts Payable over time chart
896.80K1.61M1.81M1.00M1.90M
Total Current Liabilities
NERV Total Current Liabilities ChartNERV Total Current Liabilities over time chart
2.53M2.84M3.34M1.40M2.80M
 
Non-Current Liabilities
Long Term Debt
NERV Long Term Debt ChartNERV Long Term Debt over time chart
60.00M60.00M82.02M0.000.00
Deferred Taxes/Income
NERV Deferred Taxes/Income ChartNERV Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
NERV Other Non-Current Liabilities ChartNERV Other Non-Current Liabilities over time chart
60.00M60.00M82.02M73.70M66.30M
Total Non-Current Liabilities
NERV Total Non-Current Liabilities ChartNERV Total Non-Current Liabilities over time chart
60.00M60.00M82.02M73.70M66.30M
 
TOTAL LIABILITIES
NERV TOTAL LIABILITIES ChartNERV TOTAL LIABILITIES over time chart
62.53M62.84M85.36M75.10M69.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NERV Retained Earnings ChartNERV Retained Earnings over time chart
-402.39M-395.38M-396.82M-366.80M-334.70M
Additional Paid In Capital
NERV Additional Paid In Capital ChartNERV Additional Paid In Capital over time chart
370.28M369.68M368.36M346.80M342.70M
Common Shares
NERV Common Shares ChartNERV Common Shares over time chart
700.00700.00700.000.000.00
Other Shareholders' Equity
NERV Other Shareholders' Equity ChartNERV Other Shareholders' Equity over time chart
N/AN/A0.000.000.00
Shares Outstanding
NERV Shares Outstanding ChartNERV Shares Outstanding over time chart
6.99M6.99M6.99M5.30M5.30M
Tangible Book Value per Share
NERV Tangible Book Value per Share ChartNERV Tangible Book Value per Share over time chart
-6.72-5.80-6.20-6.58-1.32
Total Shareholders' Equity
NERV Total Shareholders' Equity ChartNERV Total Shareholders' Equity over time chart
-32.11M-25.69M-28.46M-20.00M8.00M
 
TOTAL LIABILITIES AND EQUITY
NERV TOTAL LIABILITIES AND EQUITY ChartNERV TOTAL LIABILITIES AND EQUITY over time chart
30.42M37.14M56.90M55.10M77.10M
 
Statistics
Debt/Equity
NERV Debt/Equity ChartNERV Debt/Equity over time chart
-1.87-2.34-2.88N/AN/A
Current Ratio
NERV Current Ratio ChartNERV Current Ratio over time chart
6.157.8512.5728.7122.21
Return On Assets (ROA)
NERV Return On Assets (ROA) ChartNERV Return On Assets (ROA) over time chart
36.92%3.88%-52.73%-58.28%-64.73%
Return On Equity (ROE)
NERV Return On Equity (ROE) ChartNERV Return On Equity (ROE) over time chart
N/AN/AN/AN/A-623.88%
Return On Invested Capital (ROIC)
NERV Return On Invested Capital (ROIC) ChartNERV Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
NERV Return On Invested Capital Ex Cash (ROICexc) ChartNERV Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NERV Balance Sheet - Short Vs Long Term ChartNERV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M