Minerva Neurosciences, Inc.
NERV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,287 | $15,248 | $17,290 | $21,362 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $734 | $300 | $635 | $907 |
| Total Curr. Assets | $13,020 | $15,548 | $17,925 | $22,269 |
| Property Plant & Equip (Net) | $0 | $3 | $4 | $5 |
| Goodwill | $14,869 | $14,869 | $14,869 | $14,869 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $202 | $0 | $0 | $0 |
| Total NC Assets | $15,072 | $14,872 | $14,873 | $14,875 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,092 | $30,420 | $32,798 | $37,144 |
| Liabilities | – | – | – | – |
| Payables | $944 | $897 | $640 | $1,608 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,728 | $879 | $439 | $363 |
| Total Curr. Liab. | $2,672 | $2,529 | $1,947 | $2,837 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $60,000 | $60,000 | $60,000 | $60,000 |
| Total NC Liab. | $60,000 | $60,000 | $60,000 | $60,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $62,672 | $62,529 | $61,947 | $62,837 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$405,132 | -$402,388 | -$399,130 | -$395,377 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $370,551 | $0 | $0 | $0 |
| Total Equity | -$34,580 | -$32,109 | -$29,149 | -$25,693 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,092 | $30,420 | $32,798 | $37,144 |
| Net Debt | -$12,287 | -$15,248 | -$17,290 | -$21,362 |