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    NERV

    Minerva Neurosciences, Inc.

    Company overview

    Market capitalization
    $162.34M
    Employees
    7
    Latest publication
    2026-09-29
    About Minerva Neurosciences, Inc.

    Minerva Neurosciences, Inc., a clinical-stage biopharmaceutical company, focuses on the development and commercialization of product candidates for the treatment of central nervous system diseases. Its lead product candidate is roluperidone, which is in Phase 3 confirmatory trial for the treatment of negative symptoms in patients with schizophrenia. Minerva Neurosciences, Inc. was incorporated in 2007 and is based in Burlington, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD42,218USD42,218USD0USD0USD
    Research Development5,254,966,000USD2,173,617USD925,377USD1,298,041USD1,362,438USD1,982,896USD1,887,913USD3,860,499USD
    Selling General Administrative11,416,586,000USD2,807,972USD1,918,971USD2,076,108USD2,540,446USD2,539,259USD2,478,787USD2,417,069USD
    Unclassified Operating Expenses-16,654,880,449USD———————
    Total Operating Expenses16,671,551USD4,981,589USD2,844,348USD3,374,149USD3,902,884USD4,522,155USD4,366,700USD6,277,568USD
    Operating Income-16,671,551USD-4,981,589USD-2,844,348USD-3,374,149USD-3,902,884USD-4,522,155USD-4,366,700USD-6,277,568USD
    Income Before Tax-125,404,384USD-283,667,663USD-2,743,954USD-3,258,588USD-3,752,972USD-4,272,048USD22,513,205USD-8,233,487USD
    Net Income-125,404,384USD-283,667,663USD-2,743,954USD-3,258,588USD-3,752,972USD-4,272,048USD22,513,205USD-8,233,487USD
    Net Income From Continuing Ops-125,404,384USD-283,667,663USD-2,743,954USD-3,258,588USD-3,752,972USD-4,272,048USD22,513,205USD-8,233,487USD
    Ebitda-16,671,551USD-283,666,303USD-2,742,593USD-3,257,228USD-4,270,691USD-4,271,000USD22,518,823USD-5,913,761USD
    Reconciled Depreciation0USD1,360USD1,361USD1,360USD1,361USD1,360USD5,618USD7,746USD
    Total Other Income Expense Net-108,732,833USD-278,686,074USD100,394USD115,561USD149,912USD250,107USD26,879,905USD-1,955,919USD
    Cost Of Revenue—1,360USD1,361USD1,360USD21,109USD21,109USD5,618USD7,746USD
    Gross Profit—-1,360USD-1,361USD-1,360USD21,109USD21,109USD-5,618USD-7,746USD
    Interest Expense—0USD0USD0USD0USD0USD0USD2,312,000USD
    Net Interest Income—-3,102,649USD0USD0USD0USD0USD0USD-1,951,225USD
    Ebit—-283,667,663USD-2,743,954USD-3,258,588USD-4,272,051USD-4,272,360USD22,513,205USD-5,921,507USD
    Depreciation And Amortization—1,360USD1,361USD1,360USD1,360USD1,360USD5,618USD7,746USD
    Income Tax Expense——————-5,618USD4USD
    Interest Income———————360,755USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD41,176,000USD41,175,600USD0USD
    Cost Of Revenue5,442USD22,469USD30,982USD8,513USD101,786USD176,177USD161,507USD17,467USD
    Gross Profit-5,442USD-22,469USD-30,982USD-8,513USD-102,000USD41,176,000USD-162,000USD-17,467USD
    Research Development5,759,473USD11,898,595USD12,705,253USD14,649,087USD32,038,947USD22,039,000USD58,123,000USD34,889,000USD
    Selling General Administrative9,343,497USD9,949,791USD10,414,323USD10,582,239USD13,326,710USD17,289,000USD17,741,000USD16,841,000USD
    Total Operating Expenses15,102,970USD21,848,386USD23,119,576USD25,231,326USD45,365,657USD39,329,000USD75,864,000USD51,730,000USD
    Operating Income-15,102,970USD-21,848,386USD-23,119,576USD-25,231,326USD-45,365,657USD1,847,000USD-75,865,000USD-51,730,000USD
    Interest Expense0USD4,562,000USD8,283,000USD7,407,000USD6,327,000USD0USD1,588,507USD110,448USD
    Net Interest Income-3,102,649USD-4,562,223USD-8,018,575USD-7,406,555USD-6,327,321USD0USD0USD-110,448USD
    Income Before Tax-293,423,177USD1,438,865USD-30,005,353USD-32,108,676USD-51,709,308USD1,941,000USD-74,438,000USD-50,171,000USD
    Net Income-293,423,177USD1,438,865USD-30,005,353USD-32,108,676USD-49,905,952USD1,941,000USD-72,183,000USD-50,171,000USD
    Net Income From Continuing Ops-293,423,177USD1,438,865USD-27,708,951USD-32,108,676USD-49,905,952USD1,940,771USD-72,183,490USD-50,171,287USD
    Ebit-293,423,177USD6,001,088USD-21,722,406USD-24,702,121USD-45,381,987USD1,940,823USD-74,437,507USD-50,060,467USD
    Ebitda-293,417,735USD6,023,557USD-21,691,424USD-24,693,608USD-45,280,201USD2,117,000USD-74,276,000USD-50,043,000USD
    Depreciation And Amortization5,442USD22,469USD30,982USD8,513USD101,786USD176,177USD161,507USD17,467USD
    Reconciled Depreciation5,442USD22,469USD29,621USD8,513USD101,786USD176,177USD161,507USD17,467USD
    Total Other Income Expense Net-278,320,207USD23,287,251USD-6,885,777USD-6,877,350USD-6,343,651USD94,024USD-17,573,000USD1,558,595,000USD
    Interest Income——1,437,405USD556,946USD16,516USD—1,427,470USD1,673,890USD
    Income Tax Expense——-2USD6,877,000USD-1,803,356USD-94,024USD-2,254,000USD1,669,000USD
    Tax Provision———0USD-1,803,356USD0USD-2,254,132USD0USD
    Net Income Applicable To Common Shares———-32,108,676USD-49,905,952USD1,940,771USD-72,183,490USD-50,171,287USD
    Non Operating Income Net Other—————94,024USD1,427,474USD1,669,043USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets95,088,945USD94,027,156USD97,968,888USD28,092,052USD30,419,645USD32,798,326USD37,143,744USD42,812,338USD
    Cash And Equivalents24,652,086USD———————
    Total Current Assets79,732,517USD79,106,779USD83,099,489USD13,020,179USD15,547,525USD17,924,846USD22,268,903USD27,936,137USD
    Total Liabilities296,648,246USD———————
    Total Current Liabilities3,958,061USD4,482,193USD2,290,473USD2,672,322USD2,528,858USD1,947,169USD2,836,844USD4,483,040USD
    Total Stockholder Equity-213,300,623USD-254,013,860USD-140,748,082USD-34,580,270USD-32,109,213USD-29,148,843USD-25,693,100USD-21,670,702USD
    Total Equity Including Noncontrolling Interest-201,559,301USD———————
    Goodwill14,869,399USD———————
    Accounts Payable1,447,556USD2,118,225USD639,707USD944,492USD896,799USD639,946USD1,607,844USD553,192USD
    Common Stock4,723USD4,384USD4,327USD699USD699USD699USD699USD699USD
    Retained Earnings-796,737,839USD-814,204,124USD-688,799,740USD-405,132,077USD-402,388,123USD-399,129,535USD-395,376,563USD-391,104,515USD
    Other Current Assets—941,883USD797,676USD733,533USD299,615USD634,798USD906,895USD1,407,345USD
    Total Liab—348,041,016USD238,716,970USD62,672,322USD62,528,858USD61,947,169USD62,836,844USD64,483,040USD
    Other Current Liab—2,363,968USD1,650,766USD1,727,830USD1,632,059USD1,307,223USD1,229,000USD3,929,848USD
    Capital Stock—4,384USD4,327USD699USD699USD699USD699USD699USD
    Good Will—14,869,399USD14,869,399USD14,869,399USD14,869,399USD14,869,399USD14,869,399USD14,869,399USD
    Cash—32,759,770USD82,301,813USD12,286,646USD15,247,910USD17,290,048USD21,362,008USD26,528,792USD
    Cash And Short Term Investments—78,164,896USD82,301,813USD12,286,646USD15,247,910USD17,290,048USD21,362,008USD26,528,792USD
    Net Debt—32,202,152USD-82,301,813USD-12,286,646USD-15,247,910USD-17,290,048USD-21,362,008USD-26,528,792USD
    Short Long Term Debt Total—64,961,922USD64,961,922USD—60,000,000USD60,000,000USD60,000,000USD60,000,000USD
    Short Term Investments—45,405,126USD———100,000USD100,000USD100,000USD
    Common Stock Shares Outstanding—43,900,000shares11,118,000shares7,569,000shares7,568,981shares7,569,000shares7,569,000shares7,569,000shares
    Non Current Assets Total—14,920,377USD14,869,399USD15,071,873USD14,872,120USD14,873,480USD14,874,841USD14,876,201USD
    Non Current Liabilities Total—343,558,823USD236,426,497USD60,000,000USD60,000,000USD60,000,000USD60,000,000USD60,000,000USD
    Non Current Liabilities Other—60,000,000USD60,000,000USD60,000,000USD60,000,000USD60,000,000USD60,000,000USD60,000,000USD
    Non Currrent Assets Other—50,978USD—202,474USD—5,441USD5,442USD6,802,000,000USD
    Net Working Capital—74,624,586USD80,809,016USD10,347,857USD13,018,667USD15,977,677USD19,432,059USD23,453,097USD
    Unclassified Non Current Liabilities—283,558,823USD176,426,497USD—————
    Unclassified Equity—560,181,496USD548,043,004USD370,550,409USD370,277,512USD369,979,294USD369,682,065USD369,432,415USD
    Property Plant Equipment Net——0USD1,360USD2,721USD4,081USD5,442USD6,802USD
    Other Assets—————1USD—-27,936,109,063,863USD
    Unclassified Non Current Assets———————-6,802,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets97,969,000USD37,143,744USD56,899,750USD55,087,233USD77,121,918USD57,626,209USD77,498,796USD139,136,045USD
    Other Current Assets798,000USD906,895USD1,089,865USD4,065,335USD1,446,359USD2,083,264USD1,282,483USD2,021,050USD
    Total Liab238,716,970USD62,836,844USD85,357,240USD75,111,452USD69,146,275USD4,963,608USD49,719,253USD48,871,276USD
    Total Stockholder Equity-140,748,082USD-25,693,100USD-28,457,490USD-20,024,219USD7,975,643USD52,662,601USD27,779,543USD90,264,769USD
    Other Current Liab1,651,000USD1,229,000USD1,535,097USD407,909USD965,739USD2,053,409USD4,139,163USD1,809,532USD
    Common Stock4,327USD699USD699USD534USD534USD4,272USD3,908USD3,894USD
    Capital Stock4,327USD699USD699USD534USD4,272USD4,272USD3,908USD3,894USD
    Retained Earnings-688,799,740USD-395,376,563USD-396,815,428USD-366,810,075USD-334,701,399USD-284,795,447USD-286,736,218USD-214,552,728USD
    Good Will14,869,000USD14,869,399USD14,869,399USD14,869,399USD14,869,399USD14,869,399USD14,869,399USD14,869,399USD
    Cash82,302,000USD21,362,008USD40,912,575USD36,093,606USD60,755,080USD25,356,952USD21,412,623USD50,234,871USD
    Cash And Short Term Investments82,302,000USD21,362,008USD40,912,575USD36,093,606USD60,755,080USD25,356,952USD45,854,143USD87,997,310USD
    Total Current Assets83,100,000USD22,268,903USD42,002,440USD40,158,941USD62,201,439USD27,440,216USD47,136,626USD90,018,360USD
    Total Current Liabilities2,290,000USD2,836,844USD3,340,417USD1,377,576USD2,818,954USD3,160,252USD6,629,068USD3,609,198USD
    Net Debt-17,340,078USD-21,362,008USD-40,912,575USD-36,093,606USD-60,755,080USD-25,245,723USD-21,128,493USD-50,234,871USD
    Short Long Term Debt Total64,961,922USD60,000,000USD82,016,823USD73,733,876USD—111,229USD284,130USD—
    Accounts Payable639,000USD1,607,844USD1,805,320USD969,667USD1,853,215USD995,614USD2,317,004USD1,799,666USD
    Property Plant Equipment Net0USD5,442USD10,884USD16,326USD51,080USD101,786USD277,963USD33,478USD
    Common Stock Shares Outstanding8,464,000shares7,574,000shares6,506,000shares5,340,000shares5,340,000shares5,115,000shares4,877,000shares4,849,072shares
    Non Current Assets Total14,869,000USD14,874,841USD14,897,310USD14,928,292USD14,920,479USD30,185,993USD30,362,170USD49,117,685USD
    Non Current Liabilities Total236,426,497USD60,000,000USD82,016,823USD73,733,876USD66,327,321USD1,803,356USD43,090,185USD45,262,078USD
    Non Current Liabilities Other60,000,000USD60,000,000USD82,016,823USD73,733,876USD66,327,321USD—41,286,829USD41,204,590USD
    Net Working Capital80,809,016USD19,432,059USD38,662,023USD38,781,365USD59,382,485USD24,279,964USD40,507,558USD86,409,162USD
    Unclassified Non Current Liabilities176,426,497USD——-73,733,876USD-66,327,321USD-1,803,356USD-42,978,956USD-45,262,078USD
    Unclassified Equity548,043,004USD369,682,065USD368,356,540USD346,784,788USD342,672,236USD337,449,504USD314,507,945USD304,809,709USD
    Intangible Assets—14,854,529,601USD17,027USD42,567USD51,080USD15,200,000USD15,200,000USD34,200,000USD
    Other Assets—1USD——1,497,439USD15,316,594USD15,214,808USD34,214,808USD
    Short Term Investments—100,000USD100,000USD——0USD24,441,520USD37,762,439USD
    Non Currrent Assets Other—-21,340,540,551USD56,022,000USD-891USD-51,080USD14,808USD14,808USD14,808USD
    Unclassified Non Current Assets—-14,854,529,602USD-56,022,000USD—-1,548,519USD-15,316,594USD-15,214,808USD-34,214,808USD
    Other Liab———73,733,876USD66,327,321USD1,803,356USD42,978,956USD45,262,078USD
    Net Receivables———3,117,218USD————
    Inventory———-3,017,218USD————
    Property Plant Equipment Gross———16,326USD0USD101,786USD277,963USD33,478USD
    Net Tangible Assets———-34,936,185USD-6,944,836USD22,593,202USD-2,289,856USD41,195,370USD
    Unclassified Current Assets———-3,117,218USD————
    Deferred Long Term Liab—————1,803,356USD1,803,356USD4,057,488USD
    Short Term Debt—————111,229USD172,901USD41,175,600,000USD
    Current Deferred Revenue——————41,175,600,000USD41,175,600,000USD
    Unclassified Current Liabilities——————-41,175,600,000USD-82,351,200,000USD
    Long Term Investments———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-125,404,384,000USD-283,668,000USD-2,743,954USD-3,258,588USD-4,272,048USD-4,272,048USD22,513,205USD-8,233,487USD
    Depreciation0USD1,360USD1,361USD1,360USD1,360USD1,360USD5,618USD7,746USD
    Stock Based Compensation8,710,302,000USD459,028USD272,897USD298,218USD249,650USD249,650USD307,708USD329,318USD
    Other Non Cash Items111,264,974,871USD279,671,139USD272,897USD298,218USD—0USD-26,579,046USD2,311,980USD
    Change In Working Capital2,043,129USD-485,239USD-446,402USD916,872USD-1,145,746USD-1,145,746USD-599,693USD1,647,139USD
    Total Cash From Operating Activities-5,427,064,000USD-4,480,740USD-2,916,098USD-2,042,138USD-5,166,784USD-5,166,784USD-4,352,208USD-3,937,304USD
    Capital Expenditures0USD0USD-2USD-2USD0USD0USD0USD0USD
    Free Cash Flow-5,427,064,000USD-4,480,740USD-2,916,100USD-2,042,139USD-5,166,784USD-5,166,784USD-4,352,208USD-3,937,304USD
    Investments-45,294,104USD—0USD0USD0USD0USD0USD0USD
    Total Cashflows From Investing Activities-45,294,104,000USD———————
    Total Cash From Financing Activities1,079,125,000USD74,495,907USD-45,166USD—0USD0USD0USD—
    Change In Cash-49,642,043,000USD70,015,167USD-2,961,264USD-2,042,138USD-5,166,784USD-5,166,784USD-4,352,208USD-3,937,304USD
    Begin Period Cash Flow82,401,813,000USD12,386,646USD15,347,910USD17,390,048USD26,628,792USD26,628,792USD30,981,000USD34,918,304USD
    End Period Cash Flow32,759,770,000USD82,401,813USD12,386,646USD15,347,910USD21,462,008USD21,462,008USD26,628,792USD30,981,000USD
    Other Cashflows From Financing Activities1,077,955,000USD45,166USD-45,166USD—————
    Unclassified Investing Cash Flow-45,248,809,896USD———————
    Unclassified Financing Cash Flow—74,450,741USD——————
    Issuance Of Capital Stock—————0USD0USD—
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-293,423,000USD1,438,865USD-30,005,353USD-32,108,676USD-49,905,952USD1,940,771USD-72,183,490USD-50,171,287USD
    Depreciation5,442,000USD22,469USD30,982USD8,513USD101,786USD176,177USD161,507USD17,467USD
    Stock Based Compensation1,327,372,000USD1,325,525USD1,968,381USD4,108,819USD5,218,994USD9,704,229USD9,173,265USD8,182,678USD
    Other Non Cash Items-14,549,694,653USD-22,016,823USD8,282,947USD7,406,555USD21,527,321USD-86,774USD18,235,943USD38,040USD
    Change In Working Capital-632,347USD-320,603USD4,938,311USD-4,060,354USD259,335USD-45,556,426USD3,434,684USD110,960USD
    Total Cash From Operating Activities-13,510,936,000USD-19,550,567USD-14,784,732USD-24,645,143USD-24,601,872USD-33,822,023USD-43,432,223USD-41,941,756USD
    Capital Expenditures0USD0USD-2USD-16,326USD-16,326USD-16,326USD-3USD0USD
    Free Cash Flow-13,510,936,000USD-19,550,567USD-14,784,730USD-24,661,469USD-24,601,872USD-33,822,023USD-43,432,220USD-41,941,756USD
    Total Cash From Financing Activities74,450,741,000USD0USD19,603,701USD-5USD60,000,000USD13,238,058USD524,999USD-3,344,770USD
    Issuance Of Capital Stock80,000,000USD0USD19,999,994USD0USD0USD12,550,069USD—0USD
    Change In Cash60,939,805,000USD-19,550,567USD4,818,969USD-24,661,474USD35,398,128USD3,944,329USD-28,822,248USD24,203,050USD
    Begin Period Cash Flow21,462,008,000USD41,012,575USD36,193,606USD60,855,080USD25,456,952USD21,512,623USD50,334,871USD26,131,821USD
    End Period Cash Flow82,401,813,000USD21,462,008USD41,012,575USD36,193,606USD60,855,080USD25,456,952USD21,512,623USD50,334,871USD
    Other Cashflows From Financing Activities74,376,290,259USD—-396,293USD-5USD60,000,000USD687,989USD525,000USD655,934USD
    Investments—0USD-16,326USD-16,326USD0USD24,528,294USD14,084,976USD69,489,576USD
    Change To Account Receivables———-3,117,218USD————
    Change To Inventory———3,117,218USD————
    Change To Liabilities———-883,548USD857,601USD-44,582,744USD2,846,969USD732,826USD
    Total Cashflows From Investing Activities———-16,326USD-16,326USD24,528,294USD14,084,976USD69,489,576USD
    Other Cashflows From Investing Activities———-16,326,000USD——14,084,980USD69,489,580USD
    Unclassified Investing Cash Flow———16,342,326USD——-14,084,977USD-69,489,580USD
    Unclassified Operating Cash Flow————-1,803,356USD—-2,254,132USD—
    Sale Purchase Of Stock—————13,238,058USD524,999USD655,934USD
    Cash And Cash Equivalents Changes—————3,944,329USD-28,822,248USD24,203,050USD
    Net Borrowings———————-4,000,704USD
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.