Minerva Neuroscie (NERV)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,752 | 32,760 | 82,402 | 12,387 | 15,348 |
| Marketable Securities | 50,615 | 45,405 | N/A | N/A | N/A |
| TOTAL | $79,733 | $79,107 | $83,100 | $13,020 | $15,548 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 1 | 3 |
| Intangibles | 14,869 | 14,869 | 14,869 | 14,869 | 14,869 |
| Other Non-Current Assets | 487 | 51 | 0 | 201 | 0 |
| TOTAL | $15,356 | $14,920 | $14,869 | $15,072 | $14,872 |
| Total Assets | $95,089 | $94,027 | $97,969 | $28,092 | $30,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,448 | 2,118 | 640 | 945 | 897 |
| Accrued Expenses | 2,511 | 2,364 | 1,651 | 1,728 | 1,632 |
| TOTAL | $3,958 | $4,482 | $2,291 | $2,672 | $2,529 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 304,432 | 343,559 | 236,427 | 60,000 | 60,000 |
| TOTAL | $304,432 | $343,559 | $236,427 | $60,000 | $60,000 |
| Total Liabilities | $308,390 | $348,041 | $238,717 | $62,672 | $62,529 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,748 | 46,589 | 43,274 | 6,993 | 6,993 |
| Common Shares | 5 | 4 | 4 | 1 | 1 |
| Retained earnings | -796,738 | -814,204 | -688,800 | -405,132 | -402,388 |
| TOTAL | $-213,301 | $-254,014 | $-140,748 | $-34,580 | $-32,109 |
| Total Liabilities And Equity | $95,089 | $94,027 | $97,969 | $28,092 | $30,420 |