Minerva Neurosciences Balance Sheet (2013-2026) | NERV

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	74.21M	65.59M	54.00M	54.95M	49.75M	40.22M	34.56M	35.98M	51.80M	46.90M	40.91M	34.82M	30.88M	26.53M	21.36M	17.29M	15.25M	12.29M	82.30M	32.66M
Prepaid Assets (Quarter)	0.91M	1.75M	1.35M	0.65M	0.18M	1.40M	0.85M	0.60M	0.33M	1.22M	0.99M	0.70M	0.43M	1.31M	0.81M	0.53M	0.20M	0.63M	0.70M	0.94M
Current Assets (Quarter)	75.23M	67.44M	62.20M	55.70M	50.04M	44.84M	40.16M	36.67M	52.23M	48.23M	42.00M	35.62M	31.41M	27.94M	22.27M	17.92M	15.55M	13.02M	83.10M	79.11M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)							0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M
Long-Term Investments (Quarter)
Goodwill (Quarter)	14.87M	14.87M	14.87M	14.87M	14.87M	14.87M	14.87M	14.87M	14.87M	14.87M	14.87M	14.87M	14.87M	14.87M	14.87M	14.87M	14.87M	14.87M	14.87M	14.87M
Intangibles (Quarter)	15.20M	15.20M	0.05M	0.05M	0.05M	0.05M	0.04M	0.04M	0.03M	0.02M	0.02M	0.01M	0.00M
Goodwill & Intangibles (Quarter)	30.07M	30.07M	14.92M	14.92M	14.92M	14.92M	14.91M	14.91M	14.90M	14.89M	14.89M	14.88M	14.87M	14.87M	14.87M	14.87M	14.87M	14.87M	14.87M	14.87M
Other Non-Current Assets (Quarter)	0.01M
Non-Current Assets (Quarter)	30.10M	30.12M	14.92M	14.92M	14.92M	14.92M	14.93M	14.92M	14.91M	14.91M	14.90M	14.89M	14.88M	14.88M	14.87M	14.87M	14.87M	15.07M	14.87M	14.92M
Assets (Quarter)	105.32M	97.56M	77.12M	70.62M	64.96M	59.76M	55.09M	51.59M	67.14M	63.13M	56.90M	50.51M	46.29M	42.81M	37.14M	32.80M	30.42M	28.09M	97.97M	94.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.83M	1.20M	1.85M	1.66M	1.89M	1.66M	0.41M	1.54M	1.61M	1.95M	1.54M	1.40M	3.38M	0.55M	1.61M	0.64M	0.90M	0.94M	1.65M	2.12M
Notes Payables (Quarter)
Payables (Quarter)	2.83M	1.20M	1.85M	1.66M	1.89M	1.66M	0.41M	1.54M	1.61M	1.95M	1.54M	1.40M	3.38M	0.55M	1.61M	0.64M	0.90M	0.94M	1.65M	2.12M
Accumulated Expenses (Quarter)	0.77M	0.08M		0.05M	0.07M	1.14M	0.01M	0.40M	0.08M	0.08M	0.59M	0.04M	0.73M	0.97M	0.36M	0.06M	0.76M	1.04M		0.04M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)	0.02M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	4.44M	3.08M	2.82M	3.25M	3.41M	2.20M	1.38M	2.50M	1.91M	3.35M	3.34M	2.83M	4.20M	4.48M	2.84M	1.95M	2.53M	2.67M	2.29M	4.48M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)																			4.96M	4.96M
Operating Leases (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.80M	1.80M
Other Non-Current Liabilities (Quarter)	62.91M	64.59M	66.33M	68.11M	69.93M	71.81M	73.73M	75.71M	77.74M	79.83M	82.02M	84.27M	86.58M	60.00M		60.00M	60.00M	60.00M	60.00M	60.00M
Total Non-Current Liabilities (Quarter)	6.25M	4.89M	2.82M	3.25M	3.41M	2.20M	1.38M	2.50M	1.91M	3.35M	3.34M	2.83M	4.20M	4.48M	62.84M	1.95M	2.53M	2.67M	173.76M	283.08M
Total Liabilities (Quarter)	69.16M	69.48M	69.15M	71.35M	73.34M	74.00M	75.11M	78.21M	79.65M	83.18M	85.36M	87.10M	90.78M	64.48M	62.84M	61.95M	62.53M	62.67M	233.76M	343.08M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	36.17M	28.08M	7.98M	-0.74M	-8.38M	-14.25M	-20.02M	-26.62M	-12.51M	-20.05M	-28.46M	-36.59M	-44.49M	-21.67M	-25.69M	-29.15M	-32.11M	-34.58M	-140.75M	-254.01M
Shareholder's Equity (Quarter)	36.17M	28.08M	7.98M	-0.74M	-8.38M	-14.25M	-20.02M	-26.62M	-12.51M	-20.05M	-28.46M	-36.59M	-44.49M	-21.67M	-25.69M	-29.15M	-32.11M	-34.58M	-140.75M	-254.01M
Liabilities and Shareholders Equity (Quarter)	105.32M	97.56M	77.12M	70.62M	64.96M	59.76M	55.09M	51.59M	67.14M	63.13M	56.90M	50.51M	46.29M	42.81M	37.14M	32.80M	30.42M	28.09M	97.97M	94.03M
Retained Earnings (Quarter)	-304.19M	-313.40M	-334.70M	-344.47M	-353.18M	-360.10M	-366.81M	-373.78M	-379.97M	-387.80M	-396.82M	-405.38M	-413.62M	-391.10M	-395.38M	-399.13M	-402.40M	-405.13M	-688.80M	-814.20M
Treasury Shares (Quarter)
Shares Outstanding (Quarter)	5.34M	5.34M	5.34M	5.34M	5.34M	5.34M	5.34M	5.34M	6.99M	6.99M	6.99M	6.99M	6.99M	6.99M	6.99M	6.99M	6.99M	6.99M	43.27M	43.84M

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Minerva Neurosciences Balance Sheet (2013-2026) | NERV

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