Minerva Neurosciences, Inc. (NERV)
NASDAQ: NERV · IEX Real-Time Price · USD
2.520
0.00 (0.00%)
Mar 28, 2024, 10:43 AM EDT - Market open

Minerva Neurosciences Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013
Cash & Equivalents
41.0136.1960.8625.4621.5150.3326.1383.0614.3618.58
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Short-Term Investments
000024.4437.76102.11017.920
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Cash & Cash Equivalents
41.0136.1960.8625.4645.9588.1128.2483.0632.2818.58
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Cash Growth
13.31%-40.52%139.05%-44.60%-47.84%-31.30%54.39%157.28%73.75%921.86%
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Other Current Assets
0.993.971.351.981.181.921.30.81.20.76
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Total Current Assets
4240.1662.227.4447.1490.02129.5483.8633.4819.34
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Property, Plant & Equipment
0.010.0200.10.280.030.050.010.030.04
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Long-Term Investments
0000005.02000
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Goodwill and Intangibles
14.8914.9114.9214.8714.8714.8714.8714.8714.8714.87
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Other Long-Term Assets
00015.2115.2134.2134.2134.234.234.2
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Total Long-Term Assets
14.914.9314.9230.1930.3649.1254.1649.0849.149.11
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Total Assets
56.955.0977.1257.6377.5139.14183.7132.9482.5868.45
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Accounts Payable
1.810.971.8512.321.81.441.471.360.64
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Deferred Revenue
000041.1841.1841.18000
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Current Debt
0000.110.1703.964.851.430
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Other Current Liabilities
1.540.410.972.05-37.04-39.37-39.743.362.522.87
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Total Current Liabilities
3.341.382.823.166.633.616.849.695.323.51
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Long-Term Debt
00000.11003.848.50
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Other Long-Term Liabilities
82.0273.7366.331.842.9845.2645.2613.4313.4313.44
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Total Long-Term Liabilities
82.0273.7366.331.843.0945.2645.2617.2721.9413.44
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Total Liabilities
85.3675.1169.154.9649.7248.8752.126.9627.2616.95
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Total Debt
0000.110.2803.968.699.940
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Debt Growth
----60.85%---54.42%-12.51%--
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Retained Earnings
-396.82-366.81-334.7-284.8-286.74-214.55-164.38-132.86-101.81-74.73
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Shareholders' Equity
-28.46-20.027.9852.6627.7890.26131.6105.9855.3251.5
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Net Cash / Debt
41.0136.1960.8625.3545.6788.1124.2874.3722.3518.58
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Net Cash / Debt Growth
13.31%-40.52%140.10%-44.50%-48.16%-29.11%67.12%232.78%20.27%955.69%
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Net Cash Per Share
6.306.7811.404.969.3618.1726.2118.887.6411.68
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Working Capital
38.6638.7859.3824.2840.5186.41122.774.1828.1615.83
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Book Value Per Share
-4.37-3.751.4910.325.7018.6127.7526.9018.9032.38
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).