Minerva Neurosciences, Inc.: 10-Q filed 2016-11-03
What Minerva Neurosciences, Inc. reported in its quarterly report filed 2016-11-03 (fiscal Q3 2016): 20 published measures, 54 facts as tagged in accession 0001564590-16-027150.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-03
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001564590-16-027150 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Minerva Neurosciences, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 141,718,050 | USD | |
| At 2015-12-31 | 82,576,391 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 28,581,000 | USD | |
| At 2015-12-31 | 27,256,834 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 113,137,050 | USD | |
| At 2015-12-31 | 55,319,557 | USD | |
| At 2015-09-30 | 63,067,316 | USD | |
| At 2014-12-31 | 51,499,595 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 91,853,081 | USD | |
| At 2015-12-31 | 14,284,054 | USD | |
| At 2015-09-30 | 16,836,667 | USD | |
| At 2014-12-31 | 18,545,702 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -8,423,289 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -21,641,308 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -5,939,022 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -18,642,403 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -123,454,170 | USD | |
| At 2015-12-31 | -101,812,862 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 13,211 | USD | |
| At 2015-12-31 | 26,170 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 2,558,456 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,510,765 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -8,231,930 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -20,953,340 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -5,704,655 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -17,915,477 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 92,635,440 | USD | |
| At 2015-12-31 | 33,480,822 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 10,098,507 | USD | |
| At 2015-12-31 | 5,319,963 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 833,229 | USD | |
| At 2015-12-31 | 1,360,569 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 14,869,399 | USD | |
| At 2015-12-31 | 14,869,399 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 8,231,930 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 20,953,340 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 5,704,655 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 17,915,477 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 5,852,121 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 13,941,283 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 3,828,197 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 12,274,090 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 34,807,213 | shares | |
| At 2015-12-31 | 24,721,143 | shares |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 34,200,000 | USD | |
| At 2015-12-31 | 34,200,000 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,379,809 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 7,012,057 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,876,458 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,641,387 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 12,959 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 12,957 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -527,340 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 92,985 | USD | 273 |
Inspect the source
- Entity
- Minerva Neurosciences, Inc. / CIK 0001598646
- Captured
- 2026-09-20T09:25:02.110Z
- SEC response SHA-256
7b57da641574943cc8f7ca81f9c94ea1ff7a872915407c01165fb2137ec7efc4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001598646.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))