Minerva Neurosciences, Inc. (NERV)
NASDAQ: NERV · Real-Time Price · USD
2.210
+0.090 (4.25%)
Nov 21, 2024, 4:00 PM EST - Market closed
Minerva Neurosciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 26.53 | 40.91 | 36.09 | 60.76 | 25.36 | 21.41 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 24.44 | Upgrade
|
| Cash & Short-Term Investments | 26.53 | 40.91 | 36.09 | 60.76 | 25.36 | 45.85 | Upgrade
|
| Cash Growth | -43.44% | 13.35% | -40.59% | 139.60% | -44.70% | -47.89% | Upgrade
|
| Other Receivables | - | - | 3.12 | - | - | - | Upgrade
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| Receivables | - | - | 3.12 | - | - | - | Upgrade
|
| Prepaid Expenses | 1.31 | 0.99 | 0.85 | 1.35 | 1.98 | 1.18 | Upgrade
|
| Restricted Cash | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Current Assets | 27.94 | 42 | 40.16 | 62.2 | 27.44 | 47.14 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | - | 0.1 | 0.28 | Upgrade
|
| Goodwill | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | Upgrade
|
| Other Intangible Assets | - | 0.02 | 0.04 | 0.05 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 15.2 | 15.2 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Total Assets | 42.81 | 56.9 | 55.09 | 77.12 | 57.63 | 77.5 | Upgrade
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| Accounts Payable | 0.55 | 1.81 | 0.97 | 1.85 | 1 | 2.32 | Upgrade
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| Accrued Expenses | 3.93 | 1.54 | 0.41 | 0.97 | 2.05 | 4.14 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.11 | 0.17 | Upgrade
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| Total Current Liabilities | 4.48 | 3.34 | 1.38 | 2.82 | 3.16 | 6.63 | Upgrade
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| Long-Term Debt | 60 | 82.02 | 73.73 | 66.33 | - | - | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0.11 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 41.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.8 | 1.8 | Upgrade
|
| Total Liabilities | 64.48 | 85.36 | 75.11 | 69.15 | 4.96 | 49.72 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 369.43 | 368.36 | 346.79 | 342.68 | 337.45 | 314.51 | Upgrade
|
| Retained Earnings | -391.1 | -396.82 | -366.81 | -334.7 | -284.8 | -286.74 | Upgrade
|
| Shareholders' Equity | -21.67 | -28.46 | -20.02 | 7.98 | 52.66 | 27.78 | Upgrade
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| Total Liabilities & Equity | 42.81 | 56.9 | 55.09 | 77.12 | 57.63 | 77.5 | Upgrade
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| Total Debt | 60 | 82.02 | 73.73 | 66.33 | 0.11 | 0.28 | Upgrade
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| Net Cash (Debt) | -33.47 | -41.1 | -37.64 | -5.57 | 25.25 | 45.57 | Upgrade
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| Net Cash Growth | - | - | - | - | -44.60% | -48.21% | Upgrade
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| Net Cash Per Share | -4.42 | -6.32 | -7.05 | -1.04 | 4.94 | 9.34 | Upgrade
|
| Filing Date Shares Outstanding | 6.99 | 6.99 | 5.34 | 5.34 | 5.34 | 4.9 | Upgrade
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| Total Common Shares Outstanding | 6.99 | 6.99 | 5.34 | 5.34 | 5.34 | 4.89 | Upgrade
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| Working Capital | 23.45 | 38.66 | 38.78 | 59.38 | 24.28 | 40.51 | Upgrade
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| Book Value Per Share | -3.10 | -4.07 | -3.75 | 1.49 | 9.86 | 5.69 | Upgrade
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| Tangible Book Value | -36.54 | -43.34 | -34.94 | -6.94 | 37.79 | 12.91 | Upgrade
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| Tangible Book Value Per Share | -5.22 | -6.20 | -6.54 | -1.30 | 7.08 | 2.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.