Minerva Neurosciences, Inc. (NERV) Financial Statements & Historical Data

Minerva Neurosciences, Inc. (NERV) — Price $3.48 HealthcareBiotechnology — NASDAQ

Latest reported results:

Detailed financial statements for Minerva Neurosciences, Inc. (NERV): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.

Minerva Neurosciences, Inc. functions as a biopharmaceutical firm in the clinical development stage, primarily dedicated to uncovering and bringing to market novel therapeutic options for disorders affecting the central nervous system.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $3.48, NERV has negative trailing earnings (P/E not meaningful) and an ROE of 250.02%. Market capitalisation stands at $162M.

Balance sheet quality for NERV: current ratio of 36.3, net cash position of $17.3M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Income Statement (10y)

Year2016201720182019202020212022202320242025
Revenue0000$41.2M00000
Cost of Revenue0$11094$17467$161507000000
Gross Profit-$16530-$11094-$17467-$162000$41.2M00000
Research & Development$20.4M$30.3M$34.9M$58.1M$22.0M$32.0M$14.6M$12.7M$11.9M$5.8M
Selling, General & Admin$9.8M$10.9M$16.8M$17.7M$17.3M$13.3M$10.6M$10.4M$9.9M$9.3M
Operating Expenses$30.2M$41.2M$51.7M$75.9M$39.3M$45.4M$25.2M$23.1M$21.8M$15.1M
Operating Income-$30.2M-$41.2M-$51.7M-$75.9M$1.8M-$45.4M-$25.2M-$23.1M-$21.8M-$15.1M
EBITDA-$30.0M-$40.3M-$50.0M-$74.3M$2.1M-$45.3M-$24.7M-$21.7M$6.0M-$293.4M
Interest Expense$1.0M$614264$11044800$6.3M$7.4M$8.3M$4.6M0
Pre-tax Income-$31.0M-$40.9M-$50.2M-$74.4M$1.9M-$51.7M-$32.1M-$30.0M$1.4M-$293.4M
Income Tax0-$9.4M$1.7M-$2.3M0-$1.8M0000
Net Income-$31.0M-$31.5M-$50.2M-$72.2M$1.9M-$49.9M-$32.1M-$30.0M$1.4M-$293.4M
EPS$-7.88$-6.65$-10.35$-14.80$0.38$-9.35$-6.01$-4.61$0.19$-34.67
EPS (Diluted)$-7.88$-6.65$-10.35$-14.80$0.38$-9.35$-6.01$-4.61$0.19$-34.67
Shares Outstanding (Diluted)$3.9M$4.7M$4.8M$4.9M$5.1M$5.3M$5.3M$6.5M$7.6M$8.5M

Balance Sheet (10y)

Year2016201720182019202020212022202320242025
Cash & Equivalents$83.0M$26.1M$50.2M$21.4M$25.4M$60.8M$36.1M$40.9M$21.4M$82.3M
Short-term Investments0$102.1M$37.8M$24.4M000000
Receivables0000000000
Inventory0000000000
Total Current Assets$83.9M$129.5M$90.0M$47.1M$27.4M$62.2M$40.2M$42.0M$22.3M$83.1M
Property, Plant & Equipment$9640$50945$33478$277963$101786$51080$16326$10884$54420
Goodwill$14.9M$14.9M$14.9M$14.9M$14.9M$14.9M$14.9M$14.9M$14.9M$14.9M
Intangible Assets$34.2M$34.2M$34.2M$15.2M$15.2M0$42567$1702700
Total Assets$132.9M$183.7M$139.1M$77.5M$57.6M$77.1M$55.1M$56.9M$37.1M$98.0M
Accounts Payable$1.5M$1.4M$1.8M$2.3M$995614$1.9M$969667$1.8M$1.6M$639000
Short-term Debt$4.9M$4.0M00000000
Total Current Liabilities$9.7M$6.8M$3.6M$6.6M$3.2M$2.8M$1.4M$3.3M$2.8M$2.3M
Long-term Debt$3.8M00000000$65.0M
Total Liabilities$27.0M$52.1M$48.9M$49.7M$5.0M$69.1M$75.1M$85.4M$62.8M$238.7M
Retained Earnings-$132.9M-$164.4M-$214.6M-$286.7M-$284.8M-$334.7M-$366.8M-$396.8M-$395.4M-$688.8M
Total Equity$106.0M$131.6M$90.3M$27.8M$52.7M$8.0M-$20.0M-$28.5M-$25.7M-$140.7M
Total Debt$8.7M$4.0M0$284130$1112290000$65.0M
Net Debt-$74.3M-$124.2M-$88.0M-$45.6M-$25.2M-$60.8M-$36.1M-$40.9M-$21.4M-$17.3M
Working Capital$74.2M$122.7M$86.4M$40.5M$24.3M$59.4M$38.8M$38.7M$19.4M$80.8M

Cash Flow (10y)

Year2016201720182019202020212022202320242025
Net Income-$31.0M-$31.5M-$50.2M-$72.2M$1.9M-$49.9M-$32.1M-$30.0M$1.4M-$293.4M
Depreciation & Amortization$16530$11094$17467$161507$176177$101786$8513$30982$22469$5.4M
Stock-based Compensation$3.6M$5.0M$8.2M$9.2M$9.7M$5.2M$4.1M$2.0M$1.3M$1.33B
Change in Working Capital$1.3M$38.9M$110960$3.4M-$45.6M$259335-$4.1M$4.9M-$320603-$632347
Operating Cash Flow-$25.7M$3.1M-$41.9M-$43.4M-$33.8M-$24.6M-$24.6M-$14.8M-$19.6M-$13.51B
Capital Expenditure0-$524000$300-$16326000
Acquisitions0$52.4M00000000
Stock Repurchased0-$38900000000
Dividends Paid0000000000
Free Cash Flow-$25.7M$3.0M-$41.9M-$43.4M-$33.8M-$24.6M-$24.7M-$14.8M-$19.6M-$13.51B

Growth & Margins (10y)

Year2016201720182019202020212022202320242025
Revenue Growth (YoY)-100.0%
Net Income Growth (YoY)-1.5%-59.2%-43.9%+102.7%-2671.1%+35.7%+6.6%+104.8%-20492.7%
EPS Growth (YoY)+15.6%-55.6%-43.0%+102.6%-2560.5%+35.7%+23.3%+104.1%-18347.4%
Shares Change (YoY)+20.4%+2.3%+0.6%+4.9%+4.4%+0.0%+21.8%+16.4%+11.8%
FCF Growth (YoY)+111.8%-1479.5%-3.6%+22.1%+27.3%-0.2%+40.0%-32.2%-69007.6%
Gross Margin100.0%
Operating Margin4.5%
EBITDA Margin5.1%
Net Margin4.7%
FCF Margin-82.1%
Effective Tax Rate-0.0%22.9%-3.3%3.0%0.0%3.5%-0.0%-0.0%0.0%-0.0%

Per-Share Data (10y)

Year2016201720182019202020212022202320242025
FCF Per Share$-6.52$0.64$-8.65$-8.91$-6.61$-4.61$-4.62$-2.27$-2.58$-1596.28
Dividends Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding (Basic)$3.9M$4.7M$4.8M$4.9M$5.1M$5.3M$5.3M$6.5M$7.6M$8.5M

What to look at in Biotech

Most small biotechs lose money. Analysing them with P/E makes no sense — look at cash and pipeline.

Profitability

Return on Equity250.02%
Return on Invested Capital-38.56%
Return on Assets-414.72%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

Financial Health

Debt / Equity0.00
Current Ratio20.14

Key Ratios (10y)

Year2016201720182019202020212022202320242025
P/E-11.93-7.28-5.21-3.8449.26-0.69-0.26-1.3311.68-0.12
P/B3.491.742.909.991.814.29-0.42-1.41-0.65-0.24
P/S0.000.000.000.002.320.000.000.000.000.00
Gross Margin0.0%0.0%0.0%0.0%100.0%0.0%0.0%0.0%0.0%0.0%
Operating Margin0.0%0.0%0.0%0.0%4.5%0.0%0.0%0.0%0.0%0.0%
Net Margin0.0%0.0%0.0%0.0%4.7%0.0%0.0%0.0%0.0%0.0%

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