Minerva Neurosciences, Inc. (NERV)

Minerva Neurosciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.29	21.36	40.91	36.09	60.76	25.36
Cash & Short-Term Investments	17.29	21.36	40.91	36.09	60.76	25.36
Cash Growth	-50.34%	-47.79%	13.35%	-40.59%	139.60%	-44.70%
Other Receivables	-	-	-	3.12	-	-
Receivables	-	-	-	3.12	-	-
Prepaid Expenses	0.53	0.81	0.99	0.85	1.35	1.98
Restricted Cash	0.1	0.1	0.1	0.1	0.1	0.1
Total Current Assets	17.92	22.27	42	40.16	62.2	27.44
Property, Plant & Equipment	0	0.01	0.01	0.02	-	0.1
Goodwill	14.87	14.87	14.87	14.87	14.87	14.87
Other Intangible Assets	-	-	0.02	0.04	0.05	-
Long-Term Deferred Charges	-	-	-	-	-	15.2
Other Long-Term Assets	-	-	-	-	-	0.01
Total Assets	32.8	37.14	56.9	55.09	77.12	57.63
Accounts Payable	0.64	1.61	1.81	0.97	1.85	1
Accrued Expenses	1.31	1.23	1.54	0.41	0.97	2.05
Current Portion of Leases	-	-	-	-	-	0.11
Total Current Liabilities	1.95	2.84	3.34	1.38	2.82	3.16
Long-Term Debt	60	60	82.02	73.73	66.33	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.8
Total Liabilities	61.95	62.84	85.36	75.11	69.15	4.96
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	369.98	369.68	368.36	346.79	342.68	337.45
Retained Earnings	-399.13	-395.38	-396.82	-366.81	-334.7	-284.8
Shareholders' Equity	-29.15	-25.69	-28.46	-20.02	7.98	52.66
Total Liabilities & Equity	32.8	37.14	56.9	55.09	77.12	57.63
Total Debt	60	60	82.02	73.73	66.33	0.11
Net Cash (Debt)	-42.71	-38.64	-41.1	-37.64	-5.57	25.25
Net Cash Growth	-	-	-	-	-	-44.60%
Net Cash Per Share	-5.64	-5.10	-6.32	-7.05	-1.04	4.94
Filing Date Shares Outstanding	6.99	6.99	6.99	5.34	5.34	5.34
Total Common Shares Outstanding	6.99	6.99	6.99	5.34	5.34	5.34
Working Capital	15.98	19.43	38.66	38.78	59.38	24.28
Book Value Per Share	-4.17	-3.67	-4.07	-3.75	1.49	9.86
Tangible Book Value	-44.02	-40.56	-43.34	-34.94	-6.94	37.79
Tangible Book Value Per Share	-6.29	-5.80	-6.20	-6.54	-1.30	7.08

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q