Minerva Neurosciences, Inc. financial data

Symbol
NERV on Nasdaq
Location
1601 Trapelo Road, Suite 286, Waltham, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 817 % -49.4%
Debt-to-equity -238 % +36.2%
Return On Equity -4.48 % -103%
Return On Assets 3.26 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.99M shares 0%
Common Stock, Shares, Outstanding 6.99M shares 0%
Entity Public Float 12.9M USD -65%
Common Stock, Value, Issued 699 USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.57M shares +16.3%
Weighted Average Number of Shares Outstanding, Diluted 7.57M shares +16.4%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 11.9M USD -6.35%
General and Administrative Expense 9.95M USD -4.46%
Operating Income (Loss) -21.8M USD +5.5%
Net Income (Loss) Attributable to Parent 1.44M USD +52.7%
Earnings Per Share, Basic 0.19 USD/shares +51.3%
Earnings Per Share, Diluted 0.19 USD/shares +51.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.4M USD -47.8%
Assets, Current 22.3M USD -47%
Property, Plant and Equipment, Net 5.44K USD -50%
Goodwill 14.9M USD 0%
Assets 37.1M USD -34.7%
Accounts Payable, Current 1.61M USD -10.9%
Liabilities, Current 2.84M USD -15.1%
Liabilities 62.8M USD -26.4%
Retained Earnings (Accumulated Deficit) -395M USD +0.36%
Stockholders' Equity Attributable to Parent -25.7M USD +9.71%
Liabilities and Equity 37.1M USD -34.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.09M USD -5181%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 6.99M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.09M USD -5181%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.5M USD -47.7%
Deferred Tax Assets, Valuation Allowance 96.1M USD -0.84%
Deferred Tax Assets, Gross 96.1M USD -0.84%
Deferred Tax Assets, Operating Loss Carryforwards 42.9M USD +24.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%
Share-based Payment Arrangement, Expense 1.33M USD -32.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%