Minerva Neurosciences, Inc. (NERV)

NASDAQ: NERV · Real-Time Price · USD

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4.800

+0.580 (13.74%)

At close: Feb 6, 2026, 4:00 PM EST

4.750

-0.050 (-1.04%)

After-hours: Feb 6, 2026, 7:41 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
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
Cash & Equivalents	12.29	21.36	40.91	36.09	60.76	25.36
Cash & Short-Term Investments	12.29	21.36	40.91	36.09	60.76	25.36
Cash Growth	-53.69%	-47.79%	13.35%	-40.59%	139.60%	-44.70%
Other Receivables	-	-	-	3.12	-	-
Receivables	-	-	-	3.12	-	-
Prepaid Expenses	0.63	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	13.02	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	0.2	-	-	-	-	15.2
Other Long-Term Assets	-	-	-	-	-	0.01
Total Assets	28.09	37.14	56.9	55.09	77.12	57.63
Accounts Payable	0.94	1.61	1.81	0.97	1.85	1
Accrued Expenses	1.73	1.23	1.54	0.41	0.97	2.05
Current Portion of Leases	-	-	-	-	-	0.11
Total Current Liabilities	2.67	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	62.67	62.84	85.36	75.11	69.15	4.96
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	370.55	369.68	368.36	346.79	342.68	337.45
Retained Earnings	-405.13	-395.38	-396.82	-366.81	-334.7	-284.8
Shareholders' Equity	-34.58	-25.69	-28.46	-20.02	7.98	52.66
Total Liabilities & Equity	28.09	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)	-47.71	-38.64	-41.1	-37.64	-5.57	25.25
Net Cash Growth	-	-	-	-	-	-44.60%
Net Cash Per Share	-6.30	-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	10.35	19.43	38.66	38.78	59.38	24.28
Book Value Per Share	-4.94	-3.67	-4.07	-3.75	1.49	9.86
Tangible Book Value	-49.45	-40.56	-43.34	-34.94	-6.94	37.79
Tangible Book Value Per Share	-7.07	-5.80	-6.20	-6.54	-1.30	7.08

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q