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NERVMinerva Neurosciences, Inc.
$4.37$31M
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HomeStocksNERVFinancials

Minerva Neurosciences, Inc. (NERV) Financials

14Y historyFree accessUpdated daily

The company exhibits no operating leverage, as evidenced by the absence of revenue over the last ten quarters and a widening quarterly operating loss that reached $16.7 million in 2026Q1.

NERV Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12
Sales/Revenue00000041.18M00000000
Revenue Growth %------100%---------
Cost of Goods Sold0000000161.51K17.47K11.09K017.28K000
COGS % of Revenue---------------
Gross Profit00000041.18M-162K-17.47K-11.09K-16.53K-17.28K000
Gross Margin %------100%--------
Gross Profit Growth %------100%25517.28%-827.46%-57.45%32.89%4.32%----
Operating Expenses27.87M15.1M21.85M23.12M25.23M45.37M39.33M75.86M51.73M41.17M30.19M26.11M54.87M3.17M1.58M
OpEx % of Revenue------95.51%--------
Selling, General & Admin11.42B9.34M9.95M10.41M10.58M13.33M17.29M17.74M16.84M10.91M9.75M7.58M11.96M2.47M1.03M
SG&A % of Revenue------41.99%--------
Research & Development5.26B5.76M11.9M12.71M14.65M32.04M22.04M58.12M34.89M30.26M20.44M18.53M42.91M708.49K550.36K
R&D % of Revenue------53.52%--------
Other Operating Expenses-1000K00000000000000
Operating Income-27.87M-15.1M-21.85M-23.12M-25.23M-45.37M1.85M-75.86M-51.73M-41.17M-30.19M-26.11M-54.87M-3.17M-1.58M
Operating Margin %------4.49%--------
Operating Income Growth %-30.87%5.5%8.37%44.38%-2556.18%102.43%-46.66%-25.65%-36.37%-15.63%52.41%-1628.19%-100.82%-
EBITDA-27.87M-15.1M-21.83M-23.09M-25.22M-45.26M2.02M-75.7M-51.71M-41.16M-30.17M-26.09M-54.84M-3.17M-1.58M
EBITDA Margin %------4.91%--------
EBITDA Growth %-27.68%30.83%5.47%8.46%44.28%-2337.27%102.67%-46.39%-25.64%-36.4%-15.64%52.42%-1627.97%-100.72%-
D&A (Non-Cash Add-back)4.08K5.44K22.47K30.98K8.51K101.79K176.18K161.51K17.47K11.09K16.53K17.28K33.87K1.56K7
EBIT-306.34M-293.42M6M-21.72M-24.7M-45.38M1.94M-74.44M-50.06M-40.28M-30.02M-26.03M-54.84M-3.2M-1.58M
Net Interest Income766.27K0-3.29M-6.85M-6.85M-6.31M01.46M1.56M327.57K-832K-956K0-58.05K0
Interest Income766.27K01.27M1.44M556.95K16.52K01.46M1.67M941.83K198K96.91K01.56K7
Interest Expense004.56M8.28M7.41M6.33M00110.45K614.26K1.03M1.05M2.05M59.61K0
Other Income/Expense-387.2M-278.32M23.29M-6.89M-6.88M-6.34M94.02K-17.57M1.56B270.68K-855K-972K-2.03M-87.03K-939
Pretax Income-415.07M-293.42M1.44M-30.01M-32.11M-51.71M1.94M-74.44M-50.17M-40.9M-31.05M-27.08M-56.9M-3.26M-1.58M
Pretax Margin %------4.71%--------
Income Tax00000-1.8M0-2.25M1.67M-9.38M0000-7
Effective Tax Rate %0%0%0%0%0%3.49%0%3.03%-3.33%22.92%0%0%0%0%0%
Net Income-415.07M-293.42M1.44M-30.01M-32.11M-49.91M1.94M-72.18M-50.17M-31.52M-31.05M-27.08M-56.9M-3.26M-1.58M
Net Margin %------4.71%--------
Net Income Growth %-28947.36%-20492.68%104.8%6.55%35.66%-2671.15%102.69%-43.87%-59.16%-1.54%-14.63%52.41%-1644.36%-106.19%-
Net Income (Continuing)-415.07M-293.42M1.44M-30.01M-32.11M-49.91M1.94M-72.18M-50.17M-31.52M-31.05M-27.08M-56.9M-3.26M-1.58M
Discontinued Operations000000000000000
Minority Interest000000000000000
EPS (Diluted)-9.46-34.670.19-4.61-6.01-9.350.38-14.80-10.35-6.65-7.88-9.25-35.77-1.43-0.69
EPS Growth %-15447.37%-18347.37%104.12%23.29%35.72%-2560.53%102.57%-43%-55.64%15.61%14.81%74.14%-2401.4%-107.25%-
EPS (Basic)--34.670.19-4.61-6.01-9.350.38-14.80-10.35-6.65-7.88-9.25-25.11-1.43-0.69
Diluted Shares Outstanding43.9M8.46M7.57M6.51M5.34M5.34M5.12M4.88M4.85M4.74M3.94M2.93M2.32M2.29M2.29M
Basic Shares Outstanding43.9M8.46M7.57M6.51M5.34M5.34M5.1M4.88M4.85M4.74M3.94M2.93M2.27M2.29M2.29M
Dividend Payout Ratio---------------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Regulatory binary outcome risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Clinical Expenditure Outpacing Operational Discipline

As indicated by recent financial disclosures, Minerva's R&D spending reached 5.3 billion in 2026Q1, reflecting an aggressive push to address regulatory deficiencies that continues to strain the company's limited capital resources while providing no corresponding revenue generation to offset the mounting quarterly operating losses.

The company's cost structure remains entirely dominated by R&D and administrative overhead, which are necessary to sustain the roluperidone development program. The recent spike in R&D expenses suggests that management is attempting to satisfy FDA requirements, yet this escalation in spending without a clear path to commercialization highlights the precarious nature of their current financial position.

Non-Operating Volatility Obscures Core Burn

According to historical income statements, Minerva's net income figures are frequently distorted by non-operating items, such as the 22.5 million gain reported in 2024Q3, which masks the underlying reality of a clinical-stage entity that lacks recurring revenue and relies heavily on external financing.

Investors should exercise caution when evaluating net income, as these figures are often influenced by warrant liability adjustments rather than operational performance. The persistent negative operating income, which reached 16.7 million in 2026Q1, provides a more accurate reflection of the company's ongoing cash consumption and the lack of commercial-stage maturity.

Operating Leverage Remains Non-Existent

Based on reported figures, Minerva exhibits no operating leverage, as the company has failed to generate any revenue over the last ten quarters while simultaneously increasing its quarterly operating loss from 6.1 million in 2023Q3 to 16.7 million in the most recent reporting period.

The absence of revenue means that every dollar spent on SG&A and R&D directly increases the net loss, leaving no room for operational efficiency gains. This structure implies that the company is entirely dependent on future regulatory success to transition from a pure cash-burning entity to one capable of scaling its operations.

Regulatory Hurdles Threaten Viability Horizon

As highlighted in recent SEC filings, the receipt of a Complete Response Letter for roluperidone creates a significant barrier to entry, suggesting that the company's current cash runway may be insufficient to fund the additional clinical trials likely required by the FDA for potential approval.

Short-term observers may focus on the potential for dilution as the primary risk, given that the company's cash position is finite and its lead asset faces substantial regulatory skepticism. If the FDA mandates a new Phase 3 trial, the capital requirements could far exceed current liquidity, potentially forcing management into highly dilutive financing arrangements that would fundamentally alter the equity value.

NERV — Frequently Asked Questions

Quick answers to the most common questions about buying NERV stock.

What was Minerva Neurosciences, Inc.'s (NERV) revenue in 2025?

For fiscal year 2025, Minerva Neurosciences, Inc. (NERV) reported total revenue of $0.0M.

Is Minerva Neurosciences, Inc. (NERV) profitable?

Minerva Neurosciences, Inc. (NERV) reported a net loss of $293.4M for the fiscal year ending 2025.