Minerva Neurosciences, Inc. — Balance Sheet Charts
46 snapshots of history · ending 2024-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-34.7% -$20M
$37M
Current Assets↓-47.0% -$20M
$22M
Cash & Equivalents↓-47.8% -$20M
$21M
ST Investments↓-92.8% -$38M
$3M
Net PPE↓-50.0% -$5K
$5K
Goodwill↑+0.0% +$0
$15M
Intangibles↑+0.0% +$0
$15M
Total Liabilities↓-26.4% -$23M
$63M
Current Liabilities↓-15.1% -$504K
$3M
Account Payables↓-10.9% -$197K
$2M
Long-Term Debt
$10M
Stockholders Equity↑+9.7% +$3M
$-26M
Retained Earnings↑+0.4% +$1M
$-395M
Operating Lease ROU Asset↓-91.9% -$169K
$15K
Operating Lease Liability↑+0.0% +$0
$16K
Debt Due Y1
$0
Debt Due Y2
$2M
Debt Due Y3
$5M
Debt Due Y4
$3M
Total Debt Carrying Amount↓-50.5% -$5M
$5M
Contract Liability↑+0.0% +$0
$41M
Contract Liability (Noncurrent)↑+0.0% +$0
$41M