Minerva Neurosciences, Inc.
NERV
$1.67
-$0.055-3.19%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 21.36M | 26.53M | 30.88M | 34.82M | 40.91M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 806.90K | 1.31M | 428.00K | 702.50K | 989.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Current Assets | 22.27M | 27.94M | 31.41M | 35.62M | 42.00M |
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| Total Current Assets | 22.27M | 27.94M | 31.41M | 35.62M | 42.00M |
| Net Property, Plant & Equipment | 5.40K | 6.80K | 8.20K | 9.50K | 10.90K |
| Long-term Investments | 14.87M | 14.87M | 14.87M | 14.87M | 14.87M |
| Goodwill | 14.87M | 14.87M | 14.87M | 14.87M | 14.87M |
| Total Other Intangibles | -- | -- | 4.30K | 10.60K | 17.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 37.14M | 42.81M | 46.29M | 50.51M | 56.90M |
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| Total Accounts Payable | 1.61M | 553.20K | 828.30K | 1.44M | 1.81M |
| Total Accrued Expenses | 1.23M | 3.93M | 3.38M | 1.40M | 1.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.84M | 4.48M | 4.20M | 2.83M | 3.34M |
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| Total Current Liabilities | 2.84M | 4.48M | 4.20M | 2.83M | 3.34M |
| Long-Term Debt | 60.00M | 60.00M | 86.58M | 84.27M | 82.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 62.84M | 64.48M | 90.78M | 87.10M | 85.36M |
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| Common Stock & APIC | 369.68M | 369.43M | 369.13M | 368.80M | 368.36M |
| Retained Earnings | -395.38M | -391.10M | -413.62M | -405.38M | -396.82M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.69M | -21.67M | -44.49M | -36.59M | -28.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -25.69M | -21.67M | -44.49M | -36.59M | -28.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.69M | -21.67M | -44.49M | -36.59M | -28.46M |
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