Minerva Neurosciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Minerva Neurosciences's balance sheet done over the years? Its assets were worth $56,900,612 last year, which is more than in the previous period. 150% of Minerva Neurosciences’s total assets is currently financed by debt. Its liabilities reached the amount of $85,358,102, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 68450540 | 16.95M | 24.76% |
|---|---|---|---|
| 2015 | 82576391 | 27.25M | 33.01% |
| 2016 | 132942889 | 26.96M | 20.28% |
| 2017 | 183698558 | 52.10M | 28.36% |
| 2018 | 139136045 | 48.87M | 35.12% |
| 2019 | 77499000 | 49.71M | 64.15% |
| 2020 | 57626209 | 4.96M | 8.61% |
| 2021 | 77121918 | 69.14M | 89.66% |
| 2022 | 55087233 | 75.11M | 136.35% |
| 2023 | 56900612 | 85.35M | 150.01% |
NERV Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 40.91M | 36.09M | 60.75M | 25.35M | 21.41M | 50.23M | 26.05M | 82.98M | 14.28M | 18.54M |
Short term investments | 100K | 0 | 0 | 0 | 24.44M | 37.76M | 102.10M | 0 | 17.92M | 0 |
Net receivables | 0 | 3.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -3.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.08M | 3.96M | 1.44B | 2.08B | 1.28B | 2.02M | 1.37M | 883.24K | 1.27M | 756.97K |
Total current assets | 42.00M | 40.15M | 62.20M | 27.44M | 47.13M | 90.01M | 129.54M | 83.86M | 33.48M | 19.33M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.88K | 16.32K | 51.08K | 101.78K | 278K | 33.47K | 50.94K | 9.64K | 26.17K | 43.44K |
Goodwill | 14.86M | 14.86M | 14.86M | 14.86M | 14.86M | 14.86M | 14.86M | 14.86M | 14.86M | 14.86M |
Intangible assets | 17.02K | 42.56K | 51.08K | 15.2M | 15.2M | 34.2M | 34.2M | 34.2M | 34.2M | 34.2M |
Long term investments | -28.01M | 0 | 0 | -2.35M | -2.35M | 0 | 5.02M | 0 | 0 | 0 |
Other non-current assets | 56.02M | -891 | -51.08K | 14.80K | 15K | 14.80K | -5.27M | 0 | 0 | 0 |
Total non-current assets | 14.89M | 14.92M | 14.92M | 30.18M | 30.36M | 49.11M | 54.15M | 49.07M | 49.09M | 49.11M |
Total assets | 56.90M | 55.08M | 77.12M | 57.62M | 77.49M | 139.13M | 183.69M | 132.94M | 82.57M | 68.45M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 41.17B | 41.17B | 41.17B | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 111.22K | 173K | -41.17B | 3.96M | 4.85M | 1.43M | 0 |
Total current liabilities | 3.34M | 1.37M | 2.81M | 3.16M | 6.62M | 3.60M | 6.83M | 9.68M | 5.31M | 3.50M |
| Non-current liabilities: | ||||||||||
Long term debt | 82.01M | 73.73M | 0 | 0 | 111K | 0 | 0 | 3.84M | 8.50M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 862 | 73.73M | 66.32M | 0 | 0 | 28.99K | 29.87K | 13.43B | 0 | 7.69K |
Total non-current liabilities | 82.01M | 73.73M | 66.32M | 1.80M | 43.09M | 45.26M | 45.26M | 17.27M | 21.93M | 13.44M |
Total liabilities | 85.35M | 75.11M | 69.14M | 4.96M | 49.71M | 48.87M | 52.10M | 26.96M | 27.25M | 16.95M |
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