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Minerva Neurosciences (NERV)

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  • 4.400
  • -0.220-4.76%
Trading Jun 12 09:50 ET
204.99MMarket Cap-0.12P/E (TTM)

Minerva Neurosciences (NERV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
351.50%78.06M
285.27%82.3M
285.27%82.3M
-53.69%12.29M
-50.62%15.25M
-50.34%17.29M
-47.79%21.36M
-47.79%21.36M
-43.44%26.53M
-40.38%30.88M
-Cash and cash equivalents
88.89%32.66M
285.27%82.3M
285.27%82.3M
-53.69%12.29M
-50.62%15.25M
-50.34%17.29M
-47.79%21.36M
-47.79%21.36M
-43.44%26.53M
-40.38%30.88M
-Short-term investments
--45.41M
----
----
----
----
----
----
----
----
----
Restricted cash
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
Other current assets
76.12%941.88K
-13.54%697.68K
-13.54%697.68K
-51.54%633.53K
-53.36%199.62K
-23.88%534.8K
-18.48%806.9K
-18.48%806.9K
7.05%1.31M
30.04%428.02K
Total current assets
341.32%79.11M
273.16%83.1M
273.16%83.1M
-53.39%13.02M
-50.50%15.55M
-49.68%17.92M
-46.98%22.27M
-46.98%22.27M
-42.07%27.94M
-39.86%31.41M
Non current assets
Net PPE
----
--0
--0
-80.01%1.36K
-66.67%2.72K
-57.15%4.08K
-50.00%5.44K
-50.00%5.44K
-44.45%6.8K
-40.00%8.16K
Goodwill and other intangible assets
0.00%14.87M
0.00%14.87M
0.00%14.87M
0.00%14.87M
-0.03%14.87M
-0.07%14.87M
-0.11%14.87M
-0.11%14.87M
-0.16%14.87M
-0.17%14.87M
-Goodwill
0.00%14.87M
0.00%14.87M
0.00%14.87M
0.00%14.87M
0.00%14.87M
0.00%14.87M
0.00%14.87M
0.00%14.87M
0.00%14.87M
0.00%14.87M
-Other intangible assets
----
----
----
----
----
----
----
----
----
-85.71%4.26K
Non current deferred assets
--50.98K
----
----
--201.11K
----
----
----
----
----
----
Total non current assets
0.32%14.92M
-0.04%14.87M
-0.04%14.87M
1.32%15.07M
-0.07%14.87M
-0.11%14.87M
-0.15%14.87M
-0.15%14.87M
-0.19%14.88M
-0.21%14.88M
Total assets
186.68%94.03M
163.76%97.97M
163.76%97.97M
-34.38%28.09M
-34.29%30.42M
-35.07%32.8M
-34.72%37.14M
-34.72%37.14M
-32.18%42.81M
-31.05%46.29M
Liabilities
Current liabilities
Payables
231.00%2.12M
-60.21%639.71K
-60.21%639.71K
70.73%944.49K
8.26%896.8K
-56.52%639.95K
-10.94%1.61M
-10.94%1.61M
-60.35%553.19K
177.73%828.35K
-accounts payable
231.00%2.12M
-60.21%639.71K
-60.21%639.71K
70.73%944.49K
8.26%896.8K
-55.42%639.95K
-10.94%1.61M
-10.94%1.61M
-60.35%553.19K
177.73%828.35K
Current accrued expenses
126.71%1.97M
90.66%1.65M
90.66%1.65M
-81.29%519.22K
-67.89%753.27K
40.83%867.83K
-8.31%865.82K
-8.31%865.82K
253.67%2.77M
226.00%2.35M
Current liabilities
130.19%4.48M
-19.26%2.29M
-19.26%2.29M
-40.39%2.67M
-39.84%2.53M
-31.21%1.95M
-15.08%2.84M
-15.08%2.84M
33.84%4.48M
120.33%4.2M
Non current liabilities
Derivative product liabilities
--278.6M
--171.46M
--171.46M
----
----
----
--0
--0
----
----
Preferred securities outside stock equity
--4.96M
--4.96M
--4.96M
----
----
----
--0
--0
----
----
Other non current liabilities
0.00%60M
0.00%60M
0.00%60M
0.00%60M
-30.70%60M
-28.80%60M
-26.84%60M
-26.84%60M
-24.84%60M
11.37%86.58M
Total non current liabilities
472.60%343.56M
294.04%236.43M
294.04%236.43M
0.00%60M
-30.70%60M
-28.80%60M
-26.84%60M
-26.84%60M
-24.84%60M
11.37%86.58M
Total liabilities
461.84%348.04M
279.90%238.72M
279.90%238.72M
-2.81%62.67M
-31.12%62.53M
-28.88%61.95M
-26.38%62.84M
-26.38%62.84M
-22.47%64.48M
13.98%90.78M
Shareholders'equity
Share capital
527.18%4.38K
519.03%4.33K
519.03%4.33K
0.00%699
0.00%699
0.00%699
0.00%699
0.00%699
0.00%699
0.00%699
-common stock
527.18%4.38K
519.03%4.33K
519.03%4.33K
0.00%699
0.00%699
0.00%699
0.00%699
0.00%699
0.00%699
0.00%699
-Preferred stock
----
----
----
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-103.99%-814.2M
-74.21%-688.8M
-74.21%-688.8M
-3.59%-405.13M
2.71%-402.39M
1.54%-399.13M
0.36%-395.38M
0.36%-395.38M
-0.85%-391.1M
-8.85%-413.62M
Paid-in capital
51.41%560.19M
48.25%548.05M
48.25%548.05M
0.30%370.55M
0.31%370.28M
0.32%369.98M
0.36%369.68M
0.36%369.68M
0.46%369.43M
0.45%369.13M
Total stockholders'equity
-771.44%-254.01M
-447.80%-140.75M
-447.80%-140.75M
-59.57%-34.58M
27.83%-32.11M
20.33%-29.15M
9.71%-25.69M
9.71%-25.69M
-8.10%-21.67M
-255.62%-44.49M
Total equity
-771.44%-254.01M
-447.80%-140.75M
-447.80%-140.75M
-59.57%-34.58M
27.83%-32.11M
20.33%-29.15M
9.71%-25.69M
9.71%-25.69M
-8.10%-21.67M
-255.62%-44.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 351.50%78.06M285.27%82.3M285.27%82.3M-53.69%12.29M-50.62%15.25M-50.34%17.29M-47.79%21.36M-47.79%21.36M-43.44%26.53M-40.38%30.88M
-Cash and cash equivalents 88.89%32.66M285.27%82.3M285.27%82.3M-53.69%12.29M-50.62%15.25M-50.34%17.29M-47.79%21.36M-47.79%21.36M-43.44%26.53M-40.38%30.88M
-Short-term investments --45.41M------------------------------------
Restricted cash 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
Other current assets 76.12%941.88K-13.54%697.68K-13.54%697.68K-51.54%633.53K-53.36%199.62K-23.88%534.8K-18.48%806.9K-18.48%806.9K7.05%1.31M30.04%428.02K
Total current assets 341.32%79.11M273.16%83.1M273.16%83.1M-53.39%13.02M-50.50%15.55M-49.68%17.92M-46.98%22.27M-46.98%22.27M-42.07%27.94M-39.86%31.41M
Non current assets
Net PPE ------0--0-80.01%1.36K-66.67%2.72K-57.15%4.08K-50.00%5.44K-50.00%5.44K-44.45%6.8K-40.00%8.16K
Goodwill and other intangible assets 0.00%14.87M0.00%14.87M0.00%14.87M0.00%14.87M-0.03%14.87M-0.07%14.87M-0.11%14.87M-0.11%14.87M-0.16%14.87M-0.17%14.87M
-Goodwill 0.00%14.87M0.00%14.87M0.00%14.87M0.00%14.87M0.00%14.87M0.00%14.87M0.00%14.87M0.00%14.87M0.00%14.87M0.00%14.87M
-Other intangible assets -------------------------------------85.71%4.26K
Non current deferred assets --50.98K----------201.11K------------------------
Total non current assets 0.32%14.92M-0.04%14.87M-0.04%14.87M1.32%15.07M-0.07%14.87M-0.11%14.87M-0.15%14.87M-0.15%14.87M-0.19%14.88M-0.21%14.88M
Total assets 186.68%94.03M163.76%97.97M163.76%97.97M-34.38%28.09M-34.29%30.42M-35.07%32.8M-34.72%37.14M-34.72%37.14M-32.18%42.81M-31.05%46.29M
Liabilities
Current liabilities
Payables 231.00%2.12M-60.21%639.71K-60.21%639.71K70.73%944.49K8.26%896.8K-56.52%639.95K-10.94%1.61M-10.94%1.61M-60.35%553.19K177.73%828.35K
-accounts payable 231.00%2.12M-60.21%639.71K-60.21%639.71K70.73%944.49K8.26%896.8K-55.42%639.95K-10.94%1.61M-10.94%1.61M-60.35%553.19K177.73%828.35K
Current accrued expenses 126.71%1.97M90.66%1.65M90.66%1.65M-81.29%519.22K-67.89%753.27K40.83%867.83K-8.31%865.82K-8.31%865.82K253.67%2.77M226.00%2.35M
Current liabilities 130.19%4.48M-19.26%2.29M-19.26%2.29M-40.39%2.67M-39.84%2.53M-31.21%1.95M-15.08%2.84M-15.08%2.84M33.84%4.48M120.33%4.2M
Non current liabilities
Derivative product liabilities --278.6M--171.46M--171.46M--------------0--0--------
Preferred securities outside stock equity --4.96M--4.96M--4.96M--------------0--0--------
Other non current liabilities 0.00%60M0.00%60M0.00%60M0.00%60M-30.70%60M-28.80%60M-26.84%60M-26.84%60M-24.84%60M11.37%86.58M
Total non current liabilities 472.60%343.56M294.04%236.43M294.04%236.43M0.00%60M-30.70%60M-28.80%60M-26.84%60M-26.84%60M-24.84%60M11.37%86.58M
Total liabilities 461.84%348.04M279.90%238.72M279.90%238.72M-2.81%62.67M-31.12%62.53M-28.88%61.95M-26.38%62.84M-26.38%62.84M-22.47%64.48M13.98%90.78M
Shareholders'equity
Share capital 527.18%4.38K519.03%4.33K519.03%4.33K0.00%6990.00%6990.00%6990.00%6990.00%6990.00%6990.00%699
-common stock 527.18%4.38K519.03%4.33K519.03%4.33K0.00%6990.00%6990.00%6990.00%6990.00%6990.00%6990.00%699
-Preferred stock --------------0--0--0--0--0--0--0
Retained earnings -103.99%-814.2M-74.21%-688.8M-74.21%-688.8M-3.59%-405.13M2.71%-402.39M1.54%-399.13M0.36%-395.38M0.36%-395.38M-0.85%-391.1M-8.85%-413.62M
Paid-in capital 51.41%560.19M48.25%548.05M48.25%548.05M0.30%370.55M0.31%370.28M0.32%369.98M0.36%369.68M0.36%369.68M0.46%369.43M0.45%369.13M
Total stockholders'equity -771.44%-254.01M-447.80%-140.75M-447.80%-140.75M-59.57%-34.58M27.83%-32.11M20.33%-29.15M9.71%-25.69M9.71%-25.69M-8.10%-21.67M-255.62%-44.49M
Total equity -771.44%-254.01M-447.80%-140.75M-447.80%-140.75M-59.57%-34.58M27.83%-32.11M20.33%-29.15M9.71%-25.69M9.71%-25.69M-8.10%-21.67M-255.62%-44.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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