Minerva Neurosciences, Inc.
NERV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,362 | $40,913 | $36,094 | $60,755 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $907 | $1,090 | $4,065 | $1,446 |
| Total Curr. Assets | $22,269 | $42,002 | $40,159 | $62,201 |
| Property Plant & Equip (Net) | $5 | $11 | $16 | $0 |
| Goodwill | $14,869 | $14,869 | $14,869 | $14,869 |
| Intangibles | $0 | $17 | $43 | $51 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $14,875 | $14,897 | $14,928 | $14,920 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,144 | $56,900 | $55,087 | $77,122 |
| Liabilities | – | – | – | – |
| Payables | $1,608 | $1,805 | $970 | $1,853 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,229 | $1,535 | $408 | $966 |
| Total Curr. Liab. | $2,837 | $3,340 | $1,378 | $2,819 |
| 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 | $82,017 | $73,734 | $66,327 |
| Total NC Liab. | $60,000 | $82,017 | $73,734 | $66,327 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $62,837 | $85,357 | $75,111 | $69,146 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$395,377 | -$396,815 | -$366,810 | -$334,701 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $369,683 | $368,357 | $346,785 | $342,677 |
| Total Equity | -$25,693 | -$28,457 | -$20,024 | $7,976 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,144 | $56,900 | $55,087 | $77,122 |
| Net Debt | -$21,362 | -$40,913 | -$36,094 | -$60,755 |