Minerva Neurosciences, Inc. (NERV)
USD 2.19
(-5.6%)
USD 2.19
(-5.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 56.9 Million | 55.08 Million | 77.12 Million | 57.62 Million | 77.49 Million | 139.13 Million |
| Total Current Assets | 42 Million | 40.15 Million | 62.2 Million | 27.44 Million | 47.13 Million | 90.01 Million |
| Cash And Short Term Investments | 41.01 Million | 36.09 Million | 60.75 Million | 25.35 Million | 45.85 Million | 87.99 Million |
| Cash and Cash Equivalents | 41.01 Million | 36.09 Million | 60.75 Million | 25.35 Million | 21.41 Million | 50.23 Million |
| Short Term Investments | - | - | - | - | 24.44 Million | 37.76 Million |
| Net Receivables | - | 3.11 Million | - | - | - | - |
| Inventory | - | -3.01 Million | - | - | - | - |
| Other Current Assets | 989.86 Thousand | 3.96 Million | 1.44 Billion | 2.08 Billion | 1.28 Billion | 2.02 Million |
| Total Non-Current Assets | 14.89 Million | 14.92 Million | 14.92 Million | 30.18 Million | 30.36 Million | 49.11 Million |
| Net PPE | 10.88 Thousand | 16.32 Thousand | 51.08 Thousand | 101.78 Thousand | 278 Thousand | 33.47 Thousand |
| Good Will And Intangible Assets | 14.88 Million | 14.91 Million | 14.92 Million | 30.06 Million | 30.06 Million | 49.06 Million |
| Good Will | 14.86 Million | 14.86 Million | 14.86 Million | 14.86 Million | 14.86 Million | 14.86 Million |
| Intangible Assets | 17.02 Thousand | 42.56 Thousand | 51.08 Thousand | 15.2 Million | 15.2 Million | 34.2 Million |
| Long-Term Investments | -27.91 Million | - | - | -2.35 Million | -2.35 Million | -5.29 Million |
| Tax Assets | 862.00 | 891.00 | - | 2.35 Million | 2.35 Million | 5.29 Million |
| Other Non Current Assets | 27.91 Million | -891.00 | -51.08 Thousand | 14.8 Thousand | 15 Thousand | 14.8 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 85.35 Million | 75.11 Million | 69.14 Million | 4.96 Million | 49.71 Million | 48.87 Million |
| Total Current Liabilities | 3.34 Million | 1.37 Million | 2.81 Million | 3.16 Million | 6.62 Million | 3.6 Million |
| Account Payables | 1.8 Million | 969.66 Thousand | 1.85 Million | 995.61 Thousand | 2.31 Million | 1.79 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 111.22 Thousand | 173 Thousand | -41.17 Billion |
| Deferred Revenue | - | - | - | - | 41.17 Billion | 41.17 Billion |
| Other Current Liabilities | 1.53 Million | 407.9 Thousand | 965.73 Thousand | 2.05 Million | -41.17 Billion | 1.8 Million |
| Total Non Current Liabilities | 82.01 Million | 73.73 Million | 66.32 Million | 1.8 Million | 43.09 Million | 45.26 Million |
| Long-Term Debt | 82.01 Million | 73.73 Million | - | - | 111 Thousand | - |
| Deferred Revenue Non Current | -82.01 Million | -73.73 Million | - | - | 41.17 Million | 41.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.01 Million | 73.73 Million | 66.32 Million | - | - | 28.99 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -28.45 Million | -20.02 Million | 7.97 Million | 52.66 Million | 27.78 Million | 90.26 Million |
| Stock Holders Equity | -28.45 Million | -20.02 Million | 7.97 Million | 52.66 Million | 27.78 Million | 90.26 Million |
| Common Stock | 699.00 | 534.00 | 4272.00 | 4272.00 | 4000.00 | 3894.00 |
| Retained Earnings | -396.81 Million | -366.81 Million | -334.7 Million | -284.79 Million | -286.73 Million | -214.55 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -28.45 Million | -20.02 Million | 7.97 Million | 52.66 Million | 27.78 Million | 90.26 Million |
| Capital Lease Obligation | - | - | - | 111.22 Thousand | 284 Thousand | - |
| Total Investments | -27.91 Million | - | - | -2.35 Million | 24.44 Million | 37.76 Million |
| Total Debt | 82.01 Million | 73.73 Million | - | 111.22 Thousand | 284 Thousand | - |
| Net Debt | 41 Million | 37.64 Million | -60.75 Million | -25.24 Million | -21.12 Million | -50.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 42812.33 Billion | 46.29 Million | 50.51 Million | 56.9 Million | 56.9 Million | 63.13 Million |
| Total Current Assets | 27936.13 Billion | 31.4 Million | 35.62 Million | 42 Million | 42 Million | 48.22 Million |
| Cash And Short Term Investments | 26528.79 Billion | 30.98 Million | 34.91 Million | 41.01 Million | 41.01 Million | 46.9 Million |
| Cash and Cash Equivalents | 26528.79 Billion | 30.98 Million | 34.91 Million | 41.01 Million | 41.01 Million | 46.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1407.34 Billion | 428.01 Thousand | 702.54 Thousand | 989.86 Thousand | 989.86 Thousand | 1.32 Million |
| Total Non-Current Assets | 14876.2 Billion | 14.88 Million | 14.88 Million | 14.89 Million | 14.89 Million | 14.9 Million |
| Net PPE | - | 8163.00 | 9524.00 | 10.88 Thousand | 10.88 Thousand | 12.24 Thousand |
| Good Will And Intangible Assets | 14869.39 Billion | 14.87 Million | 14.88 Million | 14.88 Million | 14.88 Million | 14.86 Million |
| Good Will | 14869.39 Billion | 14.86 Million | 14.86 Million | 14.86 Million | 14.86 Million | 14.86 Million |
| Intangible Assets | - | 4257.00 | 10.64 Thousand | 17.02 Thousand | 17.02 Thousand | 23.41 Thousand |
| Long-Term Investments | - | - | - | -27.91 Million | -27.91 Million | - |
| Tax Assets | - | - | - | 862.00 | 862.00 | - |
| Other Non Current Assets | 6.8 Billion | - | - | 27.91 Million | 27.91 Million | 23.41 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 64483.04 Billion | 90.78 Million | 87.09 Million | 85.35 Million | 85.35 Million | 83.17 Million |
| Total Current Liabilities | 4483.04 Billion | 4.2 Million | 2.83 Million | 3.34 Million | 3.34 Million | 3.34 Million |
| Account Payables | 553.19 Billion | 828.34 Thousand | 1.43 Million | 1.8 Million | 1.8 Million | 1.39 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3929.84 Billion | 3.37 Million | 1.39 Million | 1.53 Million | 1.53 Million | 1.95 Million |
| Total Non Current Liabilities | 60000 Billion | 86.57 Million | 84.26 Million | 82.01 Million | 82.01 Million | 79.82 Million |
| Long-Term Debt | - | 86.57 Million | 84.26 Million | 82.01 Million | 82.01 Million | 79.82 Million |
| Deferred Revenue Non Current | - | - | - | -82.01 Million | -82.01 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60000 Billion | - | - | 82.01 Million | 82.01 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -21670.7 Billion | -44.49 Million | -36.58 Million | -28.45 Million | -28.45 Million | -20.04 Million |
| Stock Holders Equity | -21670.7 Billion | -44.49 Million | -36.58 Million | -28.45 Million | -28.45 Million | -20.04 Million |
| Common Stock | 699 Million | 699.00 | 699.00 | 699.00 | 699.00 | 699.00 |
| Retained Earnings | -391104.51 Billion | -413.61 Million | -405.38 Million | -396.81 Million | -396.81 Million | -387.79 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -21670.7 Billion | -44.49 Million | -36.58 Million | -28.45 Million | -28.45 Million | -20.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | -27.91 Million | -27.91 Million | - |
| Total Debt | - | 86.57 Million | 84.26 Million | 82.01 Million | 82.01 Million | 79.82 Million |
| Net Debt | -26528.79 Billion | 55.59 Million | 49.34 Million | 41 Million | 41 Million | 32.92 Million |
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