Minerva Neurosciences, Inc【NERV】 業績推移・財務諸表

(単位:千ドル) 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 480 23,639 18,545 52,200 21,735 16,836 14,284 34,822 88,670 91,853 82,980 68,894 50,191 36,254 26,051 45,225 68,788 87,396 50,334 30,707 27,944 38,005 21,512 30,136 32,352 32,615 25,456 80,239 74,314 65,688 60,855 55,046 49,853 40,320 36,193 36,078 51,896 47,003 41,012 34,918 30,981 26,628 21,462 17,390
有価証券 - - - - 13,650 20,650 17,920 9,817 8,386 - - 16,464 27,381 96,675 102,109 75,871 39,798 10,308 37,762 48,556 41,448 22,026 24,441 7,478 2,996 - - - - - - - - - - - - - - - - - - -
現金 + 有価証券 480 23,639 18,545 52,200 35,386 37,487 32,204 44,639 97,057 91,853 82,980 85,359 77,572 132,929 128,161 121,096 108,587 97,705 88,097 79,264 69,393 60,032 45,954 37,614 35,348 32,615 25,456 80,239 74,314 65,688 60,855 55,046 49,853 40,320 36,193 36,078 51,896 47,003 41,012 34,918 30,981 26,628 21,462 17,390
流動資産合計 513 24,223 19,337 52,744 35,775 38,810 33,480 45,337 97,415 92,635 83,863 86,230 78,074 134,082 129,540 125,340 111,816 101,404 90,018 80,318 70,846 61,409 47,136 38,466 35,891 34,990 27,440 81,689 75,225 67,438 62,201 55,697 50,038 44,840 40,158 36,674 52,225 48,225 42,002 35,620 31,409 27,936 22,268 17,924
有形固定資産 27 35 43 33 34 30 26 21 17 13 9 6 3 0 50 46 42 37 33 29 24 20 16 11 7 2 - - - - - - - - 16 14 13 12 10 9 8 6 5 4
投資有価証券 - - - - 9,443 1,407 - - - - - - - 10,355 5,022 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
固定資産合計 52,443 49,104 49,112 49,103 58,548 50,507 49,095 49,091 49,086 49,082 49,079 49,075 49,305 59,424 54,158 49,130 49,126 49,122 49,117 49,484 49,444 49,403 30,362 30,319 30,275 30,230 30,185 30,143 30,099 30,120 14,920 14,920 14,920 14,918 14,928 14,920 14,912 14,905 14,897 14,889 14,881 14,876 14,874 14,873
総資産 52,956 73,328 68,450 101,847 94,323 89,318 82,576 94,428 146,502 141,718 132,942 135,306 127,379 193,507 183,698 174,471 160,943 150,526 139,136 129,803 120,291 110,813 77,498 68,785 66,166 65,220 57,626 111,832 105,324 97,559 77,121 70,617 64,959 59,759 55,087 51,594 67,138 63,130 56,899 50,510 46,290 42,812 37,143 32,798
買掛金 4,324 942 641 1,034 564 734 1,360 1,223 876 833 1,468 3,275 1,431 1,503 1,435 2,824 1,309 874 1,799 3,025 2,941 5,330 2,317 3,003 3,138 701 995 1,129 1,593 1,200 1,853 1,586 1,519 532 969 960 298 1,395 1,805 1,435 828 553 1,607 639
流動負債合計 10,053 3,179 3,509 4,425 3,812 3,211 5,319 6,969 6,238 10,098 9,685 12,986 14,587 8,720 6,838 7,914 5,017 3,870 3,609 6,902 7,588 9,895 6,629 7,118 7,402 5,394 3,160 3,358 4,444 3,082 2,818 3,247 3,408 2,196 1,377 2,501 1,907 3,349 3,340 2,830 4,203 4,483 2,836 1,947
固定負債合計 13,668 13,433 13,441 22,985 22,133 23,039 21,936 20,809 19,658 18,482 17,274 16,034 14,760 54,609 45,262 45,263 45,263 45,263 45,262 45,476 45,434 45,390 43,090 43,043 1,819 1,803 1,803 63,099 64,711 66,398 66,327 68,106 69,932 71,808 73,733 75,711 77,741 79,826 82,016 84,267 86,579 60,000 60,000 60,000
総負債 23,722 16,612 16,950 27,411 25,945 26,250 27,256 27,779 25,897 28,581 26,960 29,020 29,347 63,329 52,101 53,177 50,281 49,133 48,871 52,378 53,023 55,286 49,719 50,161 9,222 7,197 4,963 66,458 69,155 69,481 69,146 71,353 73,341 74,004 75,111 78,212 79,649 83,176 85,357 87,097 90,782 64,483 62,836 61,947
資本金及び資本剰余金 0 1 1 2 2 2 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 4 4 4 4 4 0 4 0 0 0 0 0 0 0 0 0 0 0 0
利益剰余金 -40,134 -67,290 -74,732 -80,825 -87,435 -93,374 -101,813 -109,818 -115,031 -123,455 -132,859 -143,503 -153,283 -164,544 -164,382 -176,800 -189,330 -201,350 -214,553 -230,380 -242,857 -256,819 -286,737 -298,888 -269,400 -277,500 -284,800 -293,600 -304,190 -313,400 -334,700 -344,466 -353,200 -360,100 -366,800 -373,800 -380,000 -387,800 -396,800 -405,400 -413,600 -391,100 -395,400 -399,100
株主資本 29,234 56,715 51,499 74,435 68,377 63,067 55,319 66,649 120,605 113,137 105,982 106,286 98,032 130,177 131,597 121,293 110,661 101,393 90,264 77,424 67,268 55,527 27,779 18,624 56,944 58,022 52,662 45,373 36,168 28,077 7,975 -737 -8,383 -14,246 -20,025 -26,619 -12,511 -20,047 -28,458 -36,588 -44,492 -21,671 -25,694 -29,149