Minerva Neuroscie (NERV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,789 | 45,226 | 26,132 | 36,335 | 50,271 |
| Marketable Securities | 39,799 | 75,871 | 102,109 | 96,675 | 27,382 |
| TOTAL | $111,817 | $125,340 | $129,540 | $134,082 | $78,075 |
| Non-Current Assets | |||||
| PPE Net | 34,242 | 34,247 | 34,251 | 34,200 | 34,203 |
| Investments And Advances | 0 | 0 | 5,023 | 10,355 | 0 |
| Intangibles | 14,869 | 14,869 | 14,869 | 14,869 | 14,869 |
| Other Non-Current Assets | 15 | 15 | 15 | 0 | 233 |
| TOTAL | $49,126 | $49,131 | $54,158 | $59,425 | $49,305 |
| Total Assets | $160,943 | $174,471 | $183,699 | $193,507 | $127,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,310 | 2,825 | 1,436 | 1,503 | 1,432 |
| Accrued Expenses | 2,312 | 2,393 | 1,440 | 2,022 | 8,090 |
| TOTAL | $5,018 | $7,915 | $6,838 | $8,720 | $14,588 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,327 |
| Other Non-Current Liabilities | 31 | 30 | 30 | 0 | 0 |
| TOTAL | $45,264 | $45,263 | $45,263 | $54,609 | $14,760 |
| Total Liabilities | $50,282 | $53,178 | $52,101 | $63,330 | $29,348 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,847 | 4,844 | 4,844 | 4,838 | 5,314 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -189,329 | -176,800 | -164,381 | -164,544 | -153,283 |
| TOTAL | $110,662 | $121,293 | $131,597 | $130,178 | $98,032 |
| Total Liabilities And Equity | $160,943 | $174,471 | $183,699 | $193,507 | $127,380 |