D
Minerva Neurosciences, Inc. NERV
$2.39 -$0.045-1.85% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 15.25M 17.29M 21.36M 26.53M 30.88M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 199.60K 534.80K 806.90K 1.31M 428.00K
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 15.55M 17.92M 22.27M 27.94M 31.41M

Total Current Assets 15.55M 17.92M 22.27M 27.94M 31.41M
Net Property, Plant & Equipment 2.70K 4.10K 5.40K 6.80K 8.20K
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
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 30.42M 32.80M 37.14M 42.81M 46.29M

Total Accounts Payable 896.80K 639.90K 1.61M 553.20K 828.30K
Total Accrued Expenses 1.63M 1.31M 1.23M 3.93M 3.38M
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 2.53M 1.95M 2.84M 4.48M 4.20M

Total Current Liabilities 2.53M 1.95M 2.84M 4.48M 4.20M
Long-Term Debt 60.00M 60.00M 60.00M 60.00M 86.58M
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 62.53M 61.95M 62.84M 64.48M 90.78M

Common Stock & APIC 370.28M 369.98M 369.68M 369.43M 369.13M
Retained Earnings -402.39M -399.13M -395.38M -391.10M -413.62M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -32.11M -29.15M -25.69M -21.67M -44.49M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -32.11M -29.15M -25.69M -21.67M -44.49M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -32.11M -29.15M -25.69M -21.67M -44.49M