Minerva Neurosciences, Inc. (NERV) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 79.11M | 83.1M | 13.02M | 15.55M | 22.27M | 27.94M | 31.41M | 35.62M | 42M | 48.23M | 52.23M | 36.67M | 40.16M | 44.84M | 50.04M | 55.7M | 62.2M | 67.44M | 75.23M | 81.69M |
| Cash & Short-Term Investments | 78.16M | 82.3M | 12.29M | 15.25M | 21.36M | 26.53M | 30.98M | 34.92M | 40.91M | 46.9M | 51.8M | 35.98M | 36.09M | 40.22M | 49.75M | 54.95M | 60.76M | 65.59M | 74.21M | 80.14M |
| Cash Only | 32.76M | 82.3M | 12.29M | 15.25M | 21.36M | 26.53M | 30.98M | 34.92M | 40.91M | 46.9M | 51.8M | 35.98M | 36.09M | 40.22M | 49.75M | 54.95M | 60.76M | 65.59M | 74.21M | 80.14M |
| Short-Term Investments | 45.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 941.88K | 797.68K | 733.53K | 299.62K | 906.89K | 1.41M | 428.02K | 702.55K | 1.09M | 1.32M | 429.15K | 696.04K | 4.07M | 3.22M | 100K | 100K | 100K | 100K | 100K | 100K |
| Total Non-Current Assets | 14.92M | 14.87M | 15.07M | 14.87M | 14.87M | 14.88M | 14.88M | 14.89M | 14.9M | 14.91M | 14.91M | 14.92M | 14.93M | 14.92M | 14.92M | 14.92M | 14.92M | 30.12M | 30.1M | 30.14M |
| Property, Plant & Equipment | 0 | 0 | 0 | 2.72K | 5.44K | 6.8K | 8.16K | 9.52K | 10.88K | 12.24K | 13.61K | 14.97K | 16.33K | 0 | 51.08K | 51.08K | 0 | 0 | 14.94K | 58.95K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 14.87M | 14.87M | 14.87M | 14.87M | 14.87M | 14.87M | 14.87M | 14.87M | 14.87M | 14.87M | 14.87M | 14.87M | 14.87M | 14.87M | 14.87M | 14.87M | 14.87M | 14.87M | 14.87M | 14.87M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 4.26K | 10.64K | 17.03K | 23.41K | 29.8K | 36.18K | 42.57K | 48.95K | 51.08K | 51.08K | 51.08K | 15.25M | 15.2M | 15.2M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 50.98K | 0 | 202.47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.08K | -51.08K | 0 | 0 | 14.81K | 14.81K |
| Total Assets | 94.03M | 97.97M | 28.09M | 30.42M | 37.14M | 42.81M | 46.29M | 50.51M | 56.9M | 63.13M | 67.14M | 51.59M | 55.09M | 59.76M | 64.96M | 70.62M | 77.12M | 97.56M | 105.32M | 111.83M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | - | 163.76% | -34.38% | -34.29% | -34.72% | -32.18% | -31.05% | -2.1% | 3.29% | 5.64% | 3.36% | -26.94% | -28.57% | -38.75% | -38.32% | -36.85% | 33.83% | 49.58% | 59.18% | 62.58% |
| Total Current Liabilities | 4.48M | 2.29M | 2.67M | 2.53M | 2.84M | 4.48M | 4.2M | 2.83M | 3.34M | 3.35M | 1.91M | 2.5M | 1.38M | 2.2M | 3.41M | 3.25M | 2.82M | 3.08M | 4.44M | 3.36M |
| Accounts Payable | 2.12M | 639.71K | 944.49K | 896.8K | 1.61M | 553.19K | 828.35K | 1.44M | 1.81M | 1.4M | 298.25K | 961K | 969.67K | 532.89K | 1.52M | 1.59M | 1.85M | 1.2M | 1.59M | 1.13M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.97M | 0 | 1.73M | 878.79K | 363.18K | 1.16M | 2.4M | 652.34K | 590.77K | 1.17M | 889.96K | 449.28K | 14.83K | 1.14M | 1.06M | 1.23M | 0 | 1.2M | 1.98M | 1.68M |
| Current Ratio | 17.65x | 36.28x | 4.87x | 6.15x | 7.85x | 6.23x | 7.47x | 12.58x | 12.57x | 14.40x | 27.37x | 14.66x | 29.15x | 20.41x | 14.68x | 17.15x | 22.07x | 21.88x | 16.93x | 24.32x |
| Quick Ratio | 17.65x | 36.28x | 4.87x | 6.15x | 7.85x | 6.23x | 7.47x | 12.58x | 12.57x | 14.40x | 27.37x | 14.66x | 29.15x | 20.41x | 14.68x | 17.15x | 22.07x | 21.88x | 16.93x | 24.32x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 343.56M | 236.43M | 60M | 60M | 60M | 60M | 86.58M | 84.27M | 82.02M | 79.83M | 77.74M | 75.71M | 73.73M | 71.81M | 69.93M | 68.11M | 66.33M | 66.4M | 64.71M | 63.1M |
| Long-Term Debt | 64.96M | 0 | 0 | 0 | 0 | 0 | 86.58M | 84.27M | 0 | 0 | 0 | 0 | 0 | 0 | 69.93M | 68.11M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8M | 1.8M | 1.8M |
| Other Non-Current Liabilities | 278.6M | 236.43M | 60M | 60M | 60M | 60M | 0 | 0 | 82.02M | 79.83M | 77.74M | 75.71M | 73.73M | 71.81M | 0 | 0 | 66.33M | 64.59M | 62.91M | 61.3M |
| Total Liabilities | 348.04M | 238.72M | 62.67M | 62.53M | 62.84M | 64.48M | 90.78M | 87.1M | 85.36M | 83.18M | 79.65M | 78.21M | 75.11M | 74M | 73.34M | 71.35M | 69.15M | 69.48M | 69.16M | 66.46M |
| Total Debt | 64.96M | 0 | 0 | 0 | 0 | 0 | 86.58M | 84.27M | 0 | 0 | 0 | 0 | 0 | 0 | 69.93M | 68.11M | 0 | 0 | 16.29K | 64.35K |
| Net Debt | 32.2M | -82.3M | -12.29M | -15.25M | -21.36M | -26.53M | 55.6M | 49.35M | -40.91M | -46.9M | -51.8M | -35.98M | -36.09M | -40.22M | 20.18M | 13.16M | -60.76M | -65.59M | -74.2M | -80.08M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | -2.56x | -2.81x | -3.12x | -2.75x | -2.05x | -2.52x | -2.49x | -2.68x | -3.77x | -4.49x | -12.34x | -4.46x | -5.57x | -5.79x |
| Total Equity | -254.01M | -140.75M | -34.58M | -32.11M | -25.69M | -21.67M | -44.49M | -36.59M | -28.46M | -20.05M | -12.51M | -26.62M | -20.02M | -14.25M | -8.38M | -736.13K | 7.98M | 28.08M | 36.17M | 45.37M |
| Equity Growth % | - | -447.8% | -59.57% | 27.83% | 9.71% | -8.1% | -255.62% | -37.45% | -42.12% | -40.72% | -49.25% | -3515.96% | -351.07% | -150.74% | -123.18% | -101.62% | -84.86% | -51.61% | -36.48% | 143.63% |
| Book Value per Share | -5.79 | -12.66 | -4.57 | -4.24 | -3.39 | -2.86 | -5.88 | -4.83 | -3.76 | -2.65 | -2.27 | -4.98 | -3.75 | -2.67 | -1.57 | -0.14 | 1.49 | 5.26 | 6.77 | 8.50 |
| Total Shareholders' Equity | -254.01M | -140.75M | -34.58M | -32.11M | -25.69M | -21.67M | -44.49M | -36.59M | -28.46M | -20.05M | -12.51M | -26.62M | -20.02M | -14.25M | -8.38M | -736.13K | 7.98M | 28.08M | 36.17M | 45.37M |
| Common Stock | 4.38K | 4.33K | 699 | 699 | 699 | 699 | 699 | 699 | 699 | 699 | 699 | 534 | 534 | 534 | 534 | 4.27K | 534 | 4.27K | 4.27K | 4.27K |
| Retained Earnings | -814.2M | -688.8M | -405.13M | -402.39M | -395.38M | -391.1M | -413.62M | -405.38M | -396.82M | -387.79M | -379.97M | -373.78M | -366.81M | -360.08M | -353.18M | -344.47M | -334.7M | -313.39M | -304.19M | -293.6M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |