Minerva Neurosciences, Inc.: 10-K filed 2020-03-09

Name: Minerva Neurosciences, Inc.: 10-K filed 2020-03-09
Creator: Minerva Neurosciences, Inc.

What Minerva Neurosciences, Inc. reported in its annual report filed 2020-03-09 (fiscal FY 2019): 33 published measures, 81 facts as tagged in accession 0001564590-20-009243.

This filing

Form: 10-K (annual report)
Filed: 2020-03-09
Fiscal period: fiscal FY 2019
Accession: 0001564590-20-009243 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 2019-12-31	77,498,796	USD
At 2018-12-31	139,136,045	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-12-31	49,719,253	USD
At 2018-12-31	48,871,276	USD

Stockholders equity

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

Period	Value	Unit
At 2019-12-31	27,779,543	USD
At 2018-12-31	90,264,769	USD
At 2017-12-31	131,597,444	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 2019-12-31	21,412,623	USD
At 2018-12-31	50,234,871	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
2019-10-01 to 2019-12-31	-29,918,000	USD	92
2019-01-01 to 2019-12-31	-72,183,490	USD	365
2019-07-01 to 2019-09-30	-13,962,000	USD	92
2019-04-01 to 2019-06-30	-12,476,000	USD	91
2019-01-01 to 2019-03-31	-15,827,000	USD	90
2018-10-01 to 2018-12-31	-13,203,000	USD	92
2018-01-01 to 2018-12-31	-50,171,287	USD	365
2018-07-01 to 2018-09-30	-12,021,000	USD	92
2018-04-01 to 2018-06-30	-12,529,000	USD	91
2018-01-01 to 2018-03-31	-12,418,000	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2019-01-01 to 2019-12-31	-43,432,223	USD	365
2018-01-01 to 2018-12-31	-41,941,756	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2019-01-01 to 2019-12-31	524,999	USD	365
2018-01-01 to 2018-12-31	-3,344,770	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2019-01-01 to 2019-12-31	14,084,976	USD	365
2018-01-01 to 2018-12-31	69,489,576	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 2019-12-31	-286,736,218	USD
At 2018-12-31	-214,552,728	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
2019-01-01 to 2019-12-31	-2,254,132	USD	365
2018-01-01 to 2018-12-31	0	USD	365
2017-01-01 to 2017-12-31	-9,400,000	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 2019-12-31	16,011	USD
At 2018-12-31	33,478	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
2019-01-01 to 2019-12-31	9,173,265	USD	365
2018-01-01 to 2018-12-31	8,182,678	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
2019-10-01 to 2019-12-31	-32,367,000	USD	92
2019-01-01 to 2019-12-31	-75,865,096	USD	365
2019-07-01 to 2019-09-30	-14,282,000	USD	92
2019-04-01 to 2019-06-30	-12,904,000	USD	91
2019-01-01 to 2019-03-31	-16,312,000	USD	90
2018-10-01 to 2018-12-31	-13,627,000	USD	92
2018-01-01 to 2018-12-31	-51,729,882	USD	365
2018-07-01 to 2018-09-30	-12,424,000	USD	92
2018-04-01 to 2018-06-30	-12,935,000	USD	91
2018-01-01 to 2018-03-31	-12,744,000	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 2019-12-31	47,136,626	USD
At 2018-12-31	90,018,360	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 2019-12-31	6,629,068	USD
At 2018-12-31	3,609,198	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 2019-12-31	2,317,004	USD
At 2018-12-31	1,799,666	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 2019-12-31	14,869,399	USD
At 2018-12-31	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
2019-01-01 to 2019-12-31	75,865,096	USD	365
2018-01-01 to 2018-12-31	51,729,882	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
2019-01-01 to 2019-12-31	58,124,354	USD	365
2018-01-01 to 2018-12-31	34,888,574	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 2019-12-31	39,084,121	shares
At 2018-12-31	38,937,971	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit	Days
At 2019-12-31	21,512,623	USD
At 2018-12-31	50,334,871	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2019-12-31	261,952	USD

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 2019-12-31	15,200,000	USD
At 2018-12-31	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 2019-12-31	14,808	USD
At 2018-12-31	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 2018-12-31	28,990	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 2019-12-31	2,352,581	USD
At 2018-12-31	5,290,728	USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

Period	Value	Unit	Days
At 2019-12-31	1,803,356	USD
At 2018-12-31	4,057,488	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
2019-01-01 to 2019-12-31	-74,437,622	USD	365
2018-01-01 to 2018-12-31	-50,171,287	USD	365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2019-01-01 to 2019-12-31	-72,183,490	USD	365
2018-01-01 to 2018-12-31	-50,171,287	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
2019-01-01 to 2019-12-31	17,740,742	USD	365
2018-01-01 to 2018-12-31	16,841,308	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
2019-01-01 to 2019-12-31	17,467	USD	365
2018-01-01 to 2018-12-31	17,467	USD	365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	92,916	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
2019-01-01 to 2019-12-31	517,338	USD	365
2018-01-01 to 2018-12-31	364,030	USD	365

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

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

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"])))