Minerva Neurosciences Inc (NERV) - Total Liabilities
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
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