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NERV · Minerva Neurosciences, Inc. · Financials

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$2.23 +0.03 (+1.36%) At close · Oct 27 Q1 2023 earnings call transcript
Market Cap
$105.04M
Shares
47.75M
Volume · Oct 27 239.26K Avg daily vol (3M) 179.49K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$0
FY2024 Revenue FY2017–FY2024
Net Income
-$293.42M -20492.7%
FY2025 Net Income FY2014–FY2025
Operating Margin
4.49%
FY2020
Diluted EPS
-$34.67 -18347.4%
FY2025 Diluted EPS FY2019–FY2025
Operating Cash Flow
-$13.51M +30.9%
FY2025 Operating Cash Flow FY2013–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013
— — $0 $0 $0 $0 $41.18M $0 $0 $0 — — — —
— — — — — — — — — — — — -$2.05M -$58.05K
$15.54M $5.76M $11.9M $12.71M $14.65M $32.04M $22.04M $58.12M $34.89M $30.26M $20.44M $18.53M $42.91M $708.49K
$19.6M $9.34M $9.95M $10.41M $10.58M $13.33M $17.29M $17.74M $16.84M $10.91M $9.75M $7.58M $11.96M $2.47M
— $5442 $5442 $5442 — — $16.01K $17.47K $17.47K $11.09K $16.53K $17.28K $33.87K —
$35.14M $15.1M $21.85M $23.12M $25.23M $45.37M $39.33M $75.87M $51.73M $41.17M $30.19M $26.11M $54.87M $3.17M
-$35.14M -$15.1M -$21.85M -$23.12M -$25.23M -$45.37M $1.85M -$75.87M -$51.73M -$41.17M -$30.19M -$26.11M -$54.87M -$3.17M
— — — — — — 4.49% — — — — — — —
— -$15.1M -$21.84M -$23.11M — — $1.86M -$75.85M -$51.71M -$41.16M -$30.17M -$26.09M -$54.84M —
$1.85M $948.12K $1.27M $1.44M $556.95K $16.52K $161.21K $1.46M $1.67M $941.83K $198.45K $96.91K — —
— — — — -$32.11M -$51.71M $1.94M -$74.44M -$50.17M -$40.9M -$31.05M -$27.08M — —
— — — — — -$1.8M — -$2.25M $0 -$9.4M $0 $0 — —
-$394.35M -$293.42M $1.44M -$30.01M -$32.11M -$49.91M $1.94M -$72.18M -$50.17M -$31.52M -$31.05M -$27.08M -$56.9M —
— — — — — — 4.71% — — — — — — —
— — — — — — — — — — — — -$56.9M -$3.26M
USD/shares -$36.24 -$34.67 $0.19 -$4.61 -$6.01 -$9.35 $0.40 -$14.80 — — — — — —
USD/shares -$36.74 -$34.67 $0.19 -$4.61 -$6.01 -$9.35 $0.40 -$14.80 — — — — — —
shares — 8.46M 7.57M 6.51M 5.34M 5.34M 5.1M 4.88M 4.85M 4.74M 3.94M 2.93M 1.59M 523.26K
shares — 8.46M 7.57M 6.51M 5.34M 5.34M 5.11M 4.88M 4.85M 4.74M 3.94M 2.93M 1.59M 523.26K
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2021-06-30 USD 16,288 10-Q filed 2021-08-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 5.12×
EV/EBIT
—
Peer median 9.54×
P/E (TTM)
—
Peer median 6.50×

Peer medians compare against the 318 similar-size Biotechnology companies (of 565 listed).

Valuation over time computed as of each quarter's filing date

Key facts CIK 1598646 CUSIP 603380205 13F (30d) 6 filings 6 filers Visit website Investor relations