The Inventing Press

Minerva Neurosciences, Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$0$0$0$0
Research and development$5.8M$11.9M$12.7M$14.6M$32.0M
Operating expenses$15.1M$21.8M$23.1M$25.2M$45.4M
Operating income-$15.1M-$21.8M-$23.1M-$25.2M-$45.4M
Pretax income-$32.1M-$51.7M
Income tax expense-$1.8M
Net income-$293.4M$1.4M-$30.0M-$32.1M-$49.9M
Balance Sheet
Cash and equivalents$82.3M$21.4M$40.9M$36.1M$60.8M
Current assets$83.1M$22.3M$42.0M$40.2M$62.2M
Total assets$98.0M$37.1M$56.9M$55.1M$77.1M
Current liabilities$2.3M$2.8M$3.3M$1.4M$2.8M
Total liabilities$233.8M$62.8M$85.4M$75.1M$69.1M
Stockholders' equity-$140.7M-$25.7M-$28.5M-$20.0M$8.0M
Cash Flow Statement
Cash from operations-$13.5M-$19.6M-$14.8M-$24.6M-$24.6M
Depreciation and amortization$5,442$5,442$5,442
Stock-based compensation$1.3M$1.3M$2.0M$4.1M$5.2M
Capital expenditure$16,326
Free cash flow-$24.7M
Impairments$0$0$0$0$0

Shares outstanding 46.6M · Free float 84.6%

Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.