Minerva Neurosciences, Inc (NERV) financial statements (2021 and earlier)

Company profile

Business Address 1601 TRAPELO ROAD
WALTHAM, MA 02451
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments254688128833219
Cash and cash equivalents25215026831419
Short-term investments 2438102 18 
Restricted cash and investments0000000
Prepaid expense2121111
Total current assets:274790130843319
Noncurrent Assets
Operating lease, right-of-use asset00
Property, plant and equipment 000000
Long-term investments and receivables   5   
Long-term investments   5   
Intangible assets, net (including goodwill)30304949494949
Goodwill15151515151515
Intangible assets, net (excluding goodwill)15153434343434
Other noncurrent assets0000   
Total noncurrent assets:30304954494949
TOTAL ASSETS:58771391841338368
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1322222
Accounts payable1221111
Accrued liabilities00000 1
Employee-related liabilities   0 11
Taxes payable      0
Interest and dividends payable   000 
Other undisclosed accounts payable and accrued liabilities      (1)
Debt 0 4511
Deferred revenue and credits   0
Other undisclosed current liabilities2411320
Total current liabilities:37471054
Noncurrent Liabilities
Long-term debt and lease obligation 0  49 
Long-term debt, excluding current maturities    49 
Operating lease, liability 0
Liabilities, other than long-term debt2434145131313
Deferred revenue and credits41   
Deferred revenue 41
Contract with customer, liability41
Deferred tax liabilities, net 4131313
Deferred income tax liabilities22
Other liabilities  00  0
Other undisclosed noncurrent liabilities  4    
Total noncurrent liabilities:2434545172213
Total liabilities:5504952272717
Stockholders' equity
Stockholders' equity attributable to parent5328901321065551
Common stock0000000
Additional paid in capital337315305296239157126
Accumulated deficit(285)(287)(215)(164)(133)(102)(75)
Total stockholders' equity:5328901321065551
TOTAL LIABILITIES AND EQUITY:58771391841338368

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Gross profit:41      
Operating expenses(39)(76)(52)(41)(30)(26)(55)
Operating income (loss):2(76)(52)(41)(30)(26)(55)
Nonoperating income0121000
Investment income, nonoperating012100 
Foreign currency transaction gain (loss), before tax(0)(0)(0)(0)(0)(0)0
Income (loss) from continuing operations before equity method investments, income taxes:2(74)(50)(40)(30)(26)(55)
Other undisclosed loss from continuing operations before income taxes  (0)(1)   
Income (loss) from continuing operations before income taxes:2(74)(50)(41)(30)(26)(55)
Income tax benefit 2 9   
Net income (loss):2(72)(50)(32)(30)(26)(55)
Other undisclosed net loss attributable to parent    (1)(1) 
Net income (loss) attributable to parent:2(72)(50)(32)(31)(27)(55)
Other undisclosed net loss available to common stockholders, basic      (2)
Net income (loss) available to common stockholders, diluted:2(72)(50)(32)(31)(27)(57)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):2(72)(50)(32)(30)(26)(55)
Comprehensive income (loss), net of tax, attributable to parent:2(72)(50)(32)(30)(26)(55)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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