Minerva Neurosciences Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,818.30
18,580.70
32,284.70
83,060.60
128,241.20
88,097.30
Other Current Assets
0.90
757.00
1,196.10
803.20
1,299.20
1,921.10
Total Current Assets
1,819.20
19,337.70
33,480.80
83,863.90
129,540.40
90,018.40
Net Property, Plant & Equipment
3.20
43.40
26.20
9.60
50.90
33.50
Total Investments and Advances
-
-
-
-
5,023.00
-
Intangible Assets
26,918.40
49,069.40
49,069.40
49,069.40
49,069.40
49,069.40
Other Assets
434.00
-
-
-
14.80
14.80
Total Assets
29,174.80
68,450.50
82,576.40
132,942.90
188,984.50
144,426.80
ST Debt & Current Portion LT Debt
68.40
-
1,434.80
4,853.80
3,962.70
Accounts Payable
523.00
-
-
-
1,435.60
Other Current Liabilities
815.20
3,509.50
3,885.20
4,832.10
1,439.80
Total Current Liabilities
1,406.60
3,509.50
5,320.00
9,685.90
6,838.10
Long-Term Debt
-
-
8,503.10
3,841.10
-
Deferred Taxes
7,588.60
13,433.80
13,433.80
13,433.80
4,057.50
Other Liabilities
-
7.70
-
-
41,205.50
Total Liabilities
8,995.20
16,950.90
27,256.80
26,960.70
57,387.10
Common Equity (Total)
20,179.60
51,499.60
55,319.60
105,982.20
131,597.40
Total Shareholders' Equity
20,179.60
51,499.60
55,319.60
105,982.20
131,597.40
Total Equity
20,179.60
51,499.60
55,319.60
105,982.20
131,597.40
Liabilities & Shareholders' Equity
29,174.80
68,450.50
82,576.40
132,942.90
188,984.50
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