Minerva Neurosciences, Inc.

NERV

NERVMinerva Neurosciences, Inc. US flag

NASDAQ Global Market

4.75

USD

-0.09

- -

33.22MMarket Cap

Income Statement (USD)

API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	- -	41	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	- -	41	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	-41	- -	- -	- -	- -	- -
- Operating Expenses	2	3	55	26	30	41	52	76	39	45	25	23	22	15
+ Selling, General & Admin	1	2	12	8	10	11	17	18	17	13	11	10	10	9
+ Research & Development	1	1	43	19	20	30	35	58	22	32	15	13	12	6
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-2	-3	-55	-26	-30	-41	-52	-76	2	-45	-25	-23	-22	-15
- Non-Operating (Income) Loss	- -	- -	2	1	1	- -	-2	-1	- -	6	7	7	-23	278
+ Interest Expense, Net	- -	- -	2	1	1	- -	-2	- -	- -	6	7	7	5	- -
+ Interest Expense	- -	- -	2	1	1	1	- -	- -	- -	6	7	8	5	- -
- Interest Income	- -	- -	- -	- -	- -	1	2	- -	- -	- -	1	1	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	-28	278
Pretax Income	-2	-3	-57	-27	-31	-41	-50	-74	2	-52	-32	-30	1	-293
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	-9	- -	-2	- -	-2	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-3	-57	-27	-31	-32	-50	-72	2	-50	-32	-30	1	-293
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	-3	-57	-27	-31	-32	-50	-72	2	-50	-32	-30	1	-293
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-3	-57	-27	-31	-32	-50	-72	2	-50	-32	-30	1	-293
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-3	-57	-27	-31	-32	-50	-72	2	-50	-32	-30	1	-293
EBIT	-2	-3	-55	-26	-30	-41	-52	-76	2	-45	-25	-23	-22	-15
EBITDA	-2	-3	-55	-26	-30	-41	-52	-76	2	-45	-25	-23	-22	-15
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.91	- -	- -	- -	- -	- -
EBITA	-2	-3	-55	-26	-30	-41	-52	-76	2	-45	-25	-23	-22	-15
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	100	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.49	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.71	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	2	2	2	3	4	5	5	5	5	5	5	7	8	8
Basic EPS, GAAP	-0.69	-1.43	-35.77	-9.25	-7.88	-6.65	-10.35	-14.8	0.38	-9.35	-6.01	-4.61	0.19	-34.67
Basic EPS from Cont Ops	-0.69	-1.43	-35.77	-9.25	-7.88	-6.65	-10.35	-14.8	0.38	-9.35	-6.01	-4.61	0.19	-34.67
Diluted Weighted Avg Shares	2	2	2	3	4	5	5	5	5	5	5	7	8	8
Diluted EPS, GAAP	-0.69	-1.43	-35.77	-9.25	-7.88	-6.65	-10.35	-14.8	0.38	-9.35	-6.01	-4.61	0.19	-34.67
Diluted EPS from Cont Ops	-0.69	-1.43	-35.77	-9.25	-7.88	-6.65	-10.35	-14.8	0.38	-9.35	-6.01	-4.61	0.19	-34.67

Balance Sheet (USD)

API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	2	19	33	84	130	90	47	27	62	40	42	22	83
+ Cash, Cash Equivalents & STI	- -	2	19	32	83	128	88	46	25	61	36	41	21	82
+ Cash & Cash Equivalents	- -	2	19	14	83	26	50	21	25	61	36	41	21	82
+ ST Investments	- -	- -	- -	18	- -	102	38	24	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	1	1	1	2	1	2	1	4	1	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	27	49	49	49	54	49	30	30	15	15	15	15	15
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	27	49	49	49	49	49	30	30	15	15	15	15	15
+ Total Intangible Assets	- -	27	49	49	49	49	49	30	30	15	15	15	15	15
+ Goodwill	- -	8	15	15	15	15	15	15	15	15	15	15	15	15
+ Other Intangible Assets	- -	19	34	34	34	34	34	15	15	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	- -	29	68	83	133	184	139	77	58	77	55	57	37	98
+ Payables & Accruals	- -	1	3	3	5	3	4	6	3	3	1	3	2	2
+ Accounts Payable	- -	1	1	1	1	1	2	2	1	2	1	2	2	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	2	2	3	1	2	4	2	1	- -	1	1	2
+ ST Debt	- -	- -	- -	1	5	4	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	1	5	4	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Total Current Liabilities	- -	1	4	5	10	7	4	7	3	3	1	3	3	2
+ LT Debt	- -	- -	- -	9	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	9	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	8	13	13	13	45	45	43	2	66	74	82	60	236
+ Accrued Liabilities	- -	8	13	13	13	45	45	43	2	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	66	74	82	60	236
Total Noncurrent Liabilities	- -	8	13	22	17	45	45	43	2	66	74	82	60	236
Total Liabilities	- -	9	17	27	27	52	49	50	5	69	75	85	63	239
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	15	38	126	157	239	296	305	315	337	343	347	368	370	548
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	15	38	126	157	239	296	305	315	337	343	347	368	370	548
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-15	-18	-75	-102	-133	-164	-215	-287	-285	-335	-367	-397	-395	-689
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	20	51	55	106	132	90	28	53	8	-20	-28	-26	-141
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	20	51	55	106	132	90	28	53	8	-20	-28	-26	-141
Total Liabilities & Equity	- -	29	68	83	133	184	139	77	58	77	55	57	37	98
Shares Outstanding	2	2	2	3	4	5	5	5	5	5	5	7	7	43
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	-2	-19	-4	-74	-22	-50	-21	-25	-61	-36	-41	-21	-82
Net Debt to Equity	-1,053.23	-8.72	-36.01	-7.86	-70.09	-16.79	-55.65	-77.08	-48.15	-761.76	180.25	143.77	83.14	58.47
Tangible Common Equity Ratio	9.09	-298.65	12.54	18.65	67.86	61.3	45.74	-4.83	81.99	-11.17	-86.96	-103.17	-182.1	-187.27
Current Ratio	1.1	1.29	5.51	6.29	8.66	18.94	24.94	7.11	8.68	22.07	29.15	12.57	7.85	36.28
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-2	-3	-57	-27	-31	-32	-50	-72	2	-50	-32	-30	1	-293
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	1	1	20	3	4	-4	8	25	10	25	12	10	-21	281
+ Stock-Based Compensation	1	1	18	2	4	5	8	9	10	5	4	2	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	-9	- -	-2	- -	-2	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	19	- -	15	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	2	1	- -	- -	- -	-1	- -	6	7	8	-22	279
+ Chg in Non-Cash Work Cap	- -	- -	1	- -	1	39	- -	3	-46	- -	-4	5	- -	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	- -	- -	- -	-1	1	-1	1	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	2	- -	1	-2	1	3	-3	- -	-1	2	-1	-1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	41	- -	- -	-41	- -	-3	3	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-2	-36	-24	-26	3	-42	-43	-34	-25	-25	-15	-20	-14
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	2	55	31	58	45	- -	- -	13	- -	- -	20	- -	- -
+ Increase in Capital Stock	1	2	55	31	58	45	- -	- -	13	- -	- -	20	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-18	18	-107	69	14	25	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	5	18	27	110	75	28	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	-23	- -	-135	-41	-61	-4	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	1	-18	18	-107	69	14	25	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	3	- -	20	-3	-10	-4	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	3	4	20	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	-4	- -	-3	-10	-4	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	-1	-3	-12	21	12	1	1	1	60	- -	- -	- -	74
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	4	52	38	77	47	-3	1	13	60	- -	20	- -	74
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	2	17	-4	69	-57	24	-29	4	35	-25	5	-20	61
EBITDA	-2	-3	-55	-26	-30	-41	-52	-76	2	-45	-25	-23	-22	-15
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.91	- -	- -	- -	- -	- -
Free Cash Flow	-1	-2	-36	-24	-26	3	-42	-43	-34	-25	-25	-15	-20	-14
Net Cash Paid for Acquisitions	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-34	- -	- -	- -	-15	- -
Free Cash Flow to Equity	- -	- -	-36	-4	-29	-7	-46	-43	-34	-25	-25	-15	-20	-14
Free Cash Flow per Basic Share	-0.4	-0.95	-22.64	-8.29	-6.52	0.64	-8.65	-8.91	-6.63	-4.61	-4.62	-2.27	-2.58	-1.6
Price/Free Cash Flow	- -	- -	-2.13	-5.86	-14.42	72.97	-6.23	-6.39	-2.83	-1.39	-0.34	-2.71	-0.86	-2.52
Cash Flow to Net Income	0.57	0.66	0.63	0.9	0.83	-0.1	0.84	0.6	-17.43	0.49	0.77	0.49	-13.59	0.05
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -