Minerva Neurosciences, Inc.
NERV
$5.21
-$0.29-5.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 82.30M | 12.29M | 15.25M | 17.29M | 21.36M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 697.70K | 633.50K | 199.60K | 534.80K | 806.90K |
| 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 | 83.10M | 13.02M | 15.55M | 17.92M | 22.27M |
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| Total Current Assets | 83.10M | 13.02M | 15.55M | 17.92M | 22.27M |
| Net Property, Plant & Equipment | -- | 1.40K | 2.70K | 4.10K | 5.40K |
| 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 | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 201.10K | -- | -- | -- |
| Total Assets | 97.97M | 28.09M | 30.42M | 32.80M | 37.14M |
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| Total Accounts Payable | 639.70K | 944.50K | 896.80K | 639.90K | 1.61M |
| Total Accrued Expenses | 1.65M | 1.73M | 1.63M | 1.31M | 1.23M |
| 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 | 2.29M | 2.67M | 2.53M | 1.95M | 2.84M |
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| Total Current Liabilities | 2.29M | 2.67M | 2.53M | 1.95M | 2.84M |
| Long-Term Debt | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 171.46M | -- | -- | -- | -- |
| Total Liabilities | 233.76M | 62.67M | 62.53M | 61.95M | 62.84M |
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| Common Stock & APIC | 548.05M | 370.55M | 370.28M | 369.98M | 369.68M |
| Retained Earnings | -688.80M | -405.13M | -402.39M | -399.13M | -395.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -140.75M | -34.58M | -32.11M | -29.15M | -25.69M |
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| Preferred Stock Redeemable | 4.96M | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.96M | -- | -- | -- | -- |
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| Total Common Equity | -140.75M | -34.58M | -32.11M | -29.15M | -25.69M |
| Total Preferred Equity | 4.96M | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -135.79M | -34.58M | -32.11M | -29.15M | -25.69M |
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