Minerva Neurosciences Financials

NERV Stock  USD 2.15  0.02  0.92%   
Based on the key indicators related to Minerva Neurosciences' liquidity, profitability, solvency, and operating efficiency, Minerva Neurosciences may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At this time, Minerva Neurosciences' Property Plant Equipment is fairly stable compared to the past year. Other Liabilities is likely to climb to about 89 M in 2024, despite the fact that Net Debt is likely to grow to (38.9 M). Key indicators impacting Minerva Neurosciences' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.03770.0424
Fairly Down
Slightly volatile
Current Ratio9.7512.574
Significantly Down
Slightly volatile
The essential information of the day-to-day investment outlook for Minerva Neurosciences includes many different criteria found on its balance sheet. An individual investor should monitor Minerva Neurosciences' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Minerva Neurosciences.

Net Income

(31.51 Million)

  
Understanding current and past Minerva Neurosciences Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Minerva Neurosciences' financial statements are interrelated, with each one affecting the others. For example, an increase in Minerva Neurosciences' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Minerva Neurosciences' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Minerva Neurosciences. Check Minerva Neurosciences' Beneish M Score to see the likelihood of Minerva Neurosciences' management manipulating its earnings.

Minerva Neurosciences Stock Summary

Minerva Neurosciences competes with Reviva Pharmaceuticals, Cognition Therapeutics, Transcode Therapeutics, Kodiak Sciences, and Zura Bio. 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. Minerva Neurosciences, Inc. was incorporated in 2007 and is headquartered in Waltham, Massachusetts. Minerva Neuroscie operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 9 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS6033801068
CUSIP603380106 603380205
LocationMassachusetts; U.S.A
Business Address1500 District Avenue,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.minervaneurosciences.com
Phone617 600 7373
CurrencyUSD - US Dollar

Minerva Neurosciences Key Financial Ratios

Minerva Neurosciences Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets77.5M57.6M77.1M55.1M56.9M88.0M
Other Current Liab(41.2B)2.1M965.7K407.9K1.5M1.6M
Net Debt(21.1M)(25.2M)(60.8M)37.6M(40.9M)(38.9M)
Retained Earnings(286.7M)(284.8M)(334.7M)(366.8M)(396.8M)(377.0M)
Cash21.4M25.4M60.8M36.1M40.9M34.7M
Other Current Assets1.3B2.1M1.4M848.1K1.1M1.0M
Total Liab49.7M5.0M69.1M75.1M85.4M42.7M
Total Current Assets47.1M27.4M62.2M40.2M42.0M52.9M
Common Stock3.9K4K4.3K534.0699.0664.05
Accounts Payable2.3M995.6K1.9M969.7K1.8M1.5M
Short Term Debt4.0M41.2B173K111.2K127.9K121.5K
Other Liab43.0M1.8M66.3M73.7M84.8M89.0M
Net Tangible Assets(2.3M)22.6M(6.9M)(34.9M)(31.4M)(29.9M)
Capital Surpluse296.0M304.8M314.5M337.5M388.1M278.9M
Net Invested Capital27.8M52.7M8.0M(20.0M)(28.5M)(27.0M)
Net Working Capital40.5M24.3M59.4M38.8M38.7M46.9M

Minerva Neurosciences Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(28.8M)3.9M35.4M(24.7M)4.8M2.7M
Free Cash Flow(43.4M)(33.8M)(24.6M)(24.7M)(14.8M)(15.5M)
Other Non Cash Items18.2M(86.8K)21.5M1.8B8.3M8.7M
Net Income(72.2M)1.9M(49.9M)(32.1M)(30.0M)(31.5M)
End Period Cash Flow21.5M25.5M60.9M36.2M41.0M34.8M
Investments14.1M24.5M0.0(16.3K)(18.8K)(19.7K)
Depreciation161.5K176.2K101.8K8.5K31.0K29.4K
Change To Netincome25.9M9.7M24.9M11.5M13.2M12.2M

Minerva Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Minerva Neurosciences's current stock value. Our valuation model uses many indicators to compare Minerva Neurosciences value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Minerva Neurosciences competition to find correlations between indicators driving Minerva Neurosciences's intrinsic value. More Info.
Minerva Neurosciences is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Minerva Neurosciences' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Minerva Neurosciences by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Minerva Neurosciences Systematic Risk

Minerva Neurosciences' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Minerva Neurosciences volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Minerva Neurosciences correlated with the market. If Beta is less than 0 Minerva Neurosciences generally moves in the opposite direction as compared to the market. If Minerva Neurosciences Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Minerva Neurosciences is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Minerva Neurosciences is generally in the same direction as the market. If Beta > 1 Minerva Neurosciences moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Minerva Neurosciences Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Minerva Neurosciences' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Minerva Neurosciences growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0409

At this time, Minerva Neurosciences' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Minerva Neurosciences November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Minerva Neurosciences help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Minerva Neurosciences. We use our internally-developed statistical techniques to arrive at the intrinsic value of Minerva Neurosciences based on widely used predictive technical indicators. In general, we focus on analyzing Minerva Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Minerva Neurosciences's daily price indicators and compare them against related drivers.

Additional Tools for Minerva Stock Analysis

When running Minerva Neurosciences' price analysis, check to measure Minerva Neurosciences' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Minerva Neurosciences is operating at the current time. Most of Minerva Neurosciences' value examination focuses on studying past and present price action to predict the probability of Minerva Neurosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minerva Neurosciences' price. Additionally, you may evaluate how the addition of Minerva Neurosciences to your portfolios can decrease your overall portfolio volatility.