D
Minerva Neurosciences, Inc. NERV
$4.58 $0.6616.84% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 75.27M 78.06M 82.30M 12.29M 15.25M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 4.37M 941.90K 697.70K 633.50K 199.60K
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 79.73M 79.11M 83.10M 13.02M 15.55M

Total Current Assets 79.73M 79.11M 83.10M 13.02M 15.55M
Net Property, Plant & Equipment -- -- -- 1.40K 2.70K
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 487.00K 51.00K -- 201.10K --
Total Assets 95.09M 94.03M 97.97M 28.09M 30.42M

Total Accounts Payable 1.45M 2.12M 639.70K 944.50K 896.80K
Total Accrued Expenses 2.51M 2.36M 1.65M 1.73M 1.63M
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 3.96M 4.48M 2.29M 2.67M 2.53M

Total Current Liabilities 3.96M 4.48M 2.29M 2.67M 2.53M
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 232.69M 278.60M 171.46M -- --
Total Liabilities 296.65M 343.08M 233.76M 62.67M 62.53M

Common Stock & APIC 583.44M 560.19M 548.05M 370.55M 370.28M
Retained Earnings -796.74M -814.20M -688.80M -405.13M -402.39M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -213.30M -254.01M -140.75M -34.58M -32.11M

Preferred Stock Redeemable -- 4.96M 4.96M -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 11.74M -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 11.74M 4.96M 4.96M -- --

Total Common Equity -213.30M -254.01M -140.75M -34.58M -32.11M
Total Preferred Equity 11.74M 4.96M 4.96M -- --
Total Minority Interest -- -- -- -- --
Total Equity -201.56M -249.05M -135.79M -34.58M -32.11M