NERV Stock Annual Balance Sheet. Download in Excel
Minerva Neurosciences Inc
NERV 
NSC
Sector: Healthcare
Industry: Biotechnology
2.21
USD
0.09
(4.25%)
Previous close: 2.12 Open: 2.145 Bid: 2.14 Ask: 2.22
52 week range
2.07 13.49
Mkt Cap: 15 M Avg Vol (90 Days): 16,395
Last updated: Friday 22nd November 2024
Financials
NERV Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 641813.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 3 M | 3 M | 1 M | 3 M |
| Accrued expenses | 4 M | 4 M | 2 M | 3 M | 4 M | 6 M | 3 M | 3 M | 1 M | 3 M |
| Accumulated depreciation & depletion | -2 M | -377455.0 | -347771.0 | -206562.0 | -38040.0 | |||||
| Additional paid in capital | 126 M | 157 M | 239 M | 296 M | 305 M | 315 M | 337 M | 343 M | 347 M | 368 M |
| Cash and equivalents | 19 M | 14 M | 83 M | 26 M | 50 M | 22 M | 25 M | 61 M | 36 M | 41 M |
| CashCashEquivalentsAndShortTermInvestments | 19 M | 32 M | 83 M | 128 M | 88 M | 46 M | 25 M | 61 M | 36 M | 41 M |
| CashEquivalents | 19 M | 14 M | 83 M | 26 M | 50 M | 22 M | ||||
| Common par | 1844.0 | 2472.0 | 3502.0 | 3875.0 | 3894.0 | 3908.0 | 4272.0 | 534.0 | 534.0 | 699.0 |
| Common stock equity | 51 M | 55 M | 106 M | 132 M | 90 M | 28 M | 53 M | 8 M | -20 M | -28 M |
| CommonStock | 1844.0 | 2472.0 | 3502.0 | 3875.0 | 3894.0 | 3908.0 | 4272.0 | 534.0 | 534.0 | 699.0 |
| Cost in excess | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M |
| CurrentAccruedExpenses | 3 M | 3 M | 815813.0 | 1 M | 2 M | 4 M | ||||
| CurrentCapitalLeaseObligation | 172901.0 | 111229.0 | ||||||||
| CurrentDeferredRevenue | 3 M | |||||||||
| CurrentDeferredTaxesAssets | 5 M | 11 M | 11 M | 2 M | 891.0 | 431.0 | ||||
| CurrentDeferredTaxesLiabilities | 4 M | 9 M | 4 M | -4 M | -891.0 | -431.0 | ||||
| Deferred revenues | 3 M | |||||||||
| Float term debt | 10 M | 8 M | ||||||||
| GoodwillAndOtherIntangibleAssets | 49 M | 49 M | 49 M | 49 M | 49 M | 30 M | 30 M | 15 M | 15 M | 15 M |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 403625.0 | 357411.0 | 257507.0 | 33478.0 | 277963.0 | 101786.0 | 16326.0 | 10884.0 | |
| Intangibles | 34 M | 34 M | 34 M | 34 M | 34 M | 15 M | 15 M | 51080.0 | 42567.0 | 17027.0 |
| InterestPayable | 58750.0 | 49523.0 | 20508.0 | |||||||
| Invested capital | 51 M | 74 M | 118 M | 132 M | 90 M | 28 M | 53 M | 8 M | -20 M | -28 M |
| LongTermCapitalLeaseObligation | 111229.0 | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 9 M | 4 M | 111229.0 | |||||||
| LongTermProvisions | 66 M | 74 M | 82 M | |||||||
| Net fixed assets (net PP&E) | 43446.0 | 26170.0 | 9640.0 | 50945.0 | 33478.0 | 277963.0 | 101786.0 | 16326.0 | 10884.0 | |
| Non-current deferred income taxes | 13 M | 13 M | 13 M | 4 M | 4 M | 2 M | 2 M | |||
| NonCurrentDeferredLiabilities | 13 M | 13 M | 13 M | 45 M | 45 M | 43 M | 2 M | |||
| NonCurrentDeferredRevenue | 41 M | 41 M | 41 M | |||||||
| NonCurrentDeferredTaxesAssets | 30 M | 40 M | 52 M | 47 M | 60 M | 75 M | 73 M | -81 M | 90 M | 97 M |
| Notes payable | 1 M | 5 M | 4 M | |||||||
| Other fixed assets | 101786.0 | 16326.0 | 10884.0 | |||||||
| Other non-current assets | 14808.0 | 14808.0 | 14808.0 | 14808.0 | 3 M | |||||
| Other non-current liabilities | 7694.0 | 29878.0 | 28990.0 | |||||||
| OtherCurrentBorrowings | 1 M | |||||||||
| OtherPayable | 2 M | |||||||||
| Payables | 641813.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 3 M | 3 M | 1 M | 3 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | |||||||
| PreferredStock | 100 M | 100 M | 100 M | |||||||
| Prepaid expenses | 756979.0 | 1 M | 803241.0 | 1 M | 2 M | 1 M | 2 M | 1 M | 848117.0 | 989865.0 |
| Restricted cash | 100000.0 | 100000.0 | 100000.0 | 100000.0 | ||||||
| Retained earnings | -75 M | -102 M | -133 M | -164 M | -215 M | -287 M | -285 M | -335 M | -367 M | -397 M |
| Short term debt | 1 M | 5 M | 4 M | |||||||
| Total assets | 68 M | 83 M | 133 M | 184 M | 139 M | 77 M | 58 M | 77 M | 55 M | 57 M |
| Total current assets | 19 M | 33 M | 84 M | 130 M | 90 M | 47 M | 27 M | 62 M | 40 M | 42 M |
| Total current liabilities | 4 M | 5 M | 10 M | 7 M | 4 M | 7 M | 3 M | 3 M | 1 M | 3 M |
| Total equity | 51 M | 55 M | 106 M | 132 M | 90 M | 28 M | 53 M | 8 M | -20 M | -28 M |
| Total liabilities | 17 M | 27 M | 27 M | 52 M | 49 M | 50 M | 5 M | 69 M | 75 M | 85 M |
| Total non-current assets | 49 M | 49 M | 49 M | 54 M | 49 M | 30 M | 30 M | 15 M | 18 M | 15 M |
| Total non-current liabilities | 13 M | 22 M | 17 M | 45 M | 45 M | 43 M | 2 M | 66 M | 74 M | 82 M |
| TotalEquityGrossMinority | 51 M | 55 M | 106 M | 132 M | 90 M | 28 M | 53 M | 8 M | -20 M | -28 M |
| TotalEquityGrossMinorityInterest | 51 M | 55 M | 106 M | 132 M | 90 M | 28 M | 53 M | 8 M | -20 M | -28 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 68 M | 83 M | 133 M | 184 M | 139 M | 77 M | 58 M | 77 M | 55 M | 57 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 13 M | 22 M | 17 M | 45 M | 45 M | 43 M | 2 M | 66 M | 74 M | 82 M |
| Working capital | 16 M | 28 M | 74 M | 123 M | 86 M | 41 M | 24 M | 59 M | 39 M | 39 M |
| debtc | 1 M | 5 M | 4 M | 172901.0 | 111229.0 | |||||
| ltinv | 5 M |
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