NERV NASDAQ
Minerva Neurosciences, Inc.
1W: -3.5%
1M: -26.8%
3M: -33.3%
YTD: -16.3%
1Y: +56.2%
3Y: -55.1%
5Y: -79.9%
$3.28
+0.05 (+1.55%)
Weekly Expected Move ±8.2%
$3
$3
$3
$4
$4
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$98M
+163.8% ▲
5Y CAGR: +11.2%
Total Liabilities
$239M
+279.9% ▲
5Y CAGR: +117.0%
Shareholders Equity
-$141M
-447.8% ▼
Cash & Investments
$82M
+285.3% ▲
5Y CAGR: +26.6%
Total Debt
$65M
+0.0% ▲
5Y CAGR: +257.5%
Net Debt
-$17M
+18.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $61M | $36M | $41M | $21M | $82M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $61M | $36M | $41M | $21M | $82M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $100K | $4M | $1M | $907K | $798K |
| Total Current Assets | $62M | $40M | $42M | $22M | $83M |
| Property, Plant & Equip. | $0 | $16K | $11K | $5K | $0 |
| Goodwill & Intangibles | $15M | $15M | $15M | $15M | $15M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $15M | $15M | $15M | $15M | $15M |
| Total Assets | $77M | $55M | $57M | $37M | $98M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $970K | $2M | $2M | $639K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $15K | $591K | $363K | -$473 |
| Total Current Liabilities | $3M | $1M | $3M | $3M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $65M |
| Other Non-Current Liab. | $66M | $74M | $82M | $60M | $171M |
| Total Non-Current Liabilities | $66M | $74M | $82M | $60M | $236M |
| Total Liabilities | $69M | $75M | $85M | $63M | $239M |
| — Equity — | |||||
| Common Stock | $534 | $534 | $699 | $699 | $4K |
| Retained Earnings | -$335M | -$367M | -$397M | -$395M | -$689M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $8M | -$20M | -$28M | -$26M | -$141M |
| Total Liabilities & Equity | $77M | $55M | $57M | $37M | $98M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $65M |
| Net Debt | -$61M | -$36M | -$41M | -$21M | -$17M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |