Minerva Neurosciences, Inc.: 10-K filed 2018-03-12

Name: Minerva Neurosciences, Inc.: 10-K filed 2018-03-12
Creator: Minerva Neurosciences, Inc.

What Minerva Neurosciences, Inc. reported in its annual report filed 2018-03-12 (fiscal FY 2017): 28 published measures, 88 facts as tagged in accession 0001564590-18-005224.

This filing

Form: 10-K (annual report)
Filed: 2018-03-12
Fiscal period: fiscal FY 2017
Accession: 0001564590-18-005224 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 2017-12-31	183,698,558	USD
At 2016-12-31	132,942,889	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-12-31	52,101,114	USD
At 2016-12-31	26,960,681	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2017-12-31	131,597,444	USD
At 2016-12-31	105,982,208	USD
At 2015-12-31	55,319,557	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
At 2017-12-31	26,051,821	USD
At 2016-12-31	82,980,609	USD
At 2015-12-31	14,284,054	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
2017-10-01 to 2017-12-31	162,000	USD	92
2017-01-01 to 2017-12-31	-31,523,207	USD	365
2017-07-01 to 2017-09-30	-11,260,000	USD	92
2017-04-01 to 2017-06-30	-9,780,000	USD	91
2017-01-01 to 2017-03-31	-10,645,000	USD	90
2016-10-01 to 2016-12-31	-9,404,000	USD	92
2016-01-01 to 2016-12-31	-31,045,372	USD	366
2016-07-01 to 2016-09-30	-8,423,000	USD	92
2016-04-01 to 2016-06-30	-5,214,000	USD	91
2016-01-01 to 2016-03-31	-8,004,000	USD	91
2015-10-01 to 2015-12-31	-8,439,000	USD	92
2015-01-01 to 2015-12-31	-27,081,632	USD	365
2015-07-01 to 2015-09-30	-5,939,000	USD	92
2015-04-01 to 2015-06-30	-6,610,000	USD	91
2015-01-01 to 2015-03-31	-6,093,000	USD	90

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2017-01-01 to 2017-12-31	52,400	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2017-01-01 to 2017-12-31	0	USD	365

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 2017-12-31	-164,381,441	USD
At 2016-12-31	-132,858,234	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2017-01-01 to 2017-12-31	-9,376,272	USD	365
2016-01-01 to 2016-12-31	0	USD	366
2015-01-01 to 2015-12-31	0	USD	365

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 2017-12-31	50,945	USD
At 2016-12-31	9,640	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
2017-01-01 to 2017-12-31	5,033,123	USD	365
2016-01-01 to 2016-12-31	3,571,211	USD	366
2015-01-01 to 2015-12-31	2,202,235	USD	365

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
2017-10-01 to 2017-12-31	-9,532,000	USD	92
2017-01-01 to 2017-12-31	-41,170,161	USD	365
2017-07-01 to 2017-09-30	-11,407,000	USD	92
2017-04-01 to 2017-06-30	-9,746,000	USD	91
2017-01-01 to 2017-03-31	-10,485,000	USD	90
2016-10-01 to 2016-12-31	-9,237,000	USD	92
2016-01-01 to 2016-12-31	-30,190,696	USD	366
2016-07-01 to 2016-09-30	-8,232,000	USD	92
2016-04-01 to 2016-06-30	-4,965,000	USD	91
2016-01-01 to 2016-03-31	-7,757,000	USD	91
2015-10-01 to 2015-12-31	-8,194,000	USD	92
2015-01-01 to 2015-12-31	-26,109,619	USD	365
2015-07-01 to 2015-09-30	-5,705,000	USD	92
2015-04-01 to 2015-06-30	-6,332,000	USD	91
2015-01-01 to 2015-03-31	-5,878,000	USD	90

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 2017-12-31	129,540,424	USD
At 2016-12-31	83,863,850	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 2017-12-31	6,838,148	USD
At 2016-12-31	9,685,859	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 2017-12-31	1,435,636	USD
At 2016-12-31	1,468,341	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 2017-12-31	14,869,399	USD
At 2016-12-31	14,869,399	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2017-01-01 to 2017-12-31	389	USD	365

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
2017-01-01 to 2017-12-31	41,170,161	USD	365
2016-01-01 to 2016-12-31	30,190,696	USD	366
2015-01-01 to 2015-12-31	26,109,619	USD	365

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
2017-01-01 to 2017-12-31	30,255,892	USD	365
2016-01-01 to 2016-12-31	20,439,994	USD	366
2015-01-01 to 2015-12-31	18,533,363	USD	365

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 2017-12-31	38,749,343	shares
At 2016-12-31	35,024,002	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 2017-12-31	34,200,000	USD
At 2016-12-31	34,200,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2017-12-31	14,808	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2017-12-31	29,878	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2017-12-31	5,285,952	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2017-01-01 to 2017-12-31	-40,899,479	USD	365
2016-01-01 to 2016-12-31	-31,045,372	USD	366
2015-01-01 to 2015-12-31	-27,081,632	USD	365

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
2017-01-01 to 2017-12-31	10,914,269	USD	365
2016-01-01 to 2016-12-31	9,750,702	USD	366
2015-01-01 to 2015-12-31	7,576,256	USD	365

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
2017-01-01 to 2017-12-31	11,094	USD	365
2016-01-01 to 2016-12-31	16,530	USD	366
2015-01-01 to 2015-12-31	17,276	USD	365

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
2017-01-01 to 2017-12-31	-32,705	USD	365
2016-01-01 to 2016-12-31	107,772	USD	366
2015-01-01 to 2015-12-31	718,756	USD	365

Inspect the source

Entity: Minerva Neurosciences, Inc. / CIK 0001598646
Captured: 2026-09-20T09:25:02.110Z
SEC response SHA-256: 7b57da641574943cc8f7ca81f9c94ea1ff7a872915407c01165fb2137ec7efc4

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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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"])))