Minerva Neurosciences Inc (NERV) - Total Liabilities

Latest as of September 2025: $62.67 Million USD

Based on the latest financial reports, Minerva Neurosciences Inc (NERV) has total liabilities worth $62.67 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Minerva Neurosciences Inc to assess how effectively this company generates cash.

Minerva Neurosciences Inc - Total Liabilities Trend (2012–2024)

This chart illustrates how Minerva Neurosciences Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Minerva Neurosciences Inc to evaluate the company's liquid asset resilience ratio.

Minerva Neurosciences Inc Competitors by Total Liabilities

The table below lists competitors of Minerva Neurosciences Inc ranked by their total liabilities.

Company Country Total Liabilities
Carmit
TA:CRMT
Israel ILA202.22 Million
Lithium Energy Ltd
AU:LEL
Australia AU$2.64 Million
Korea Bio-Gen Co.Ltd
KQ:318000
Korea ₩4.38 Billion
Dare Bioscience Inc
NASDAQ:DARE
USA $29.63 Million
Gurktaler AG ST
VI:GAGS
Austria €568.00K
Daesung Eltec Co. Ltd
KQ:025440
Korea ₩292.76 Billion
India Globalization Capital Inc
NYSE MKT:IGC
USA $1.65 Million
FN REPUBLIC Co. Ltd
KQ:064090
Korea ₩3.75 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Minerva Neurosciences Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Minerva Neurosciences Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.87 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 2.23 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Minerva Neurosciences Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Minerva Neurosciences Inc (2012–2024)

The table below shows the annual total liabilities of Minerva Neurosciences Inc from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 $62.84 Million -26.38%
2023-12-31 $85.36 Million +13.64%
2022-12-31 $75.11 Million +8.63%
2021-12-31 $69.15 Million +1293.06%
2020-12-31 $4.96 Million -90.02%
2019-12-31 $49.72 Million +1.74%
2018-12-31 $48.87 Million -6.20%
2017-12-31 $52.10 Million +93.25%
2016-12-31 $26.96 Million -1.09%
2015-12-31 $27.26 Million +60.80%
2014-12-31 $16.95 Million +88.44%
2013-12-31 $9.00 Million +4627.09%
2012-12-31 $190.29K --

About Minerva Neurosciences Inc

NASDAQ:NERV USA Biotechnology
Market Cap
$42.45 Million
Market Cap Rank
#24065 Global
#4961 in USA
Share Price
$6.07
Change (1 day)
-6.18%
52-Week Range
$1.38 - $8.07
All Time High
$117.60
About

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 for the treatment of negative symptoms in patients with schizophrenia. The company also has exclusive rights to develop and commercialize MIN-301, a soluble r… Read more