NERV Minerva Neurosciences, Inc.

NEUTRAL Impact: 4/10 8-K
Horizon months Filed May 5, 2026 Processed 1mo ago SEC 0001193125-26-205129
8-K Item 2.02: Earnings release
Latest settled — T+20d
NERV ▼ -24.00% at T+20d
NEUTRAL call ✗ call lost -24.00% · α vs SPY -28.95% · entry $6.25 → $4.75
Next anchor: T+60d in 7w
Last close $4.63 (close Jun 8) · -25.92% from $6.25 entry
Entry anchored
May 4, 03:59 PM ET
via Databento tick
T+1d
-0.32%
call -0.32% · α -1.70%
$6.23
settled 5w ago
T+5d
-9.92%
call -9.92% · α -11.90%
$5.63
settled 29d ago
T+20d
-24.00%
call -24.00% · α -28.95%
$4.75
settled 7d ago
T+60d
call — · α —
in 7w

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Executive Summary

Minerva Neurosciances reported Q1 2026 results with a GAAP net loss of $125.4M ($2.86/share) vs $3.8M ($0.50/share) a year ago, driven by a $109.4M non-cash warrant liability charge. On an adjusted non-GAAP basis, the net loss was $7.3M ($0.17/share), wider than the $3.5M ($0.46/share) loss in Q1 2025. The company initiated its confirmatory Phase 3 trial for roluperidone and screened the first patient, with topline data expected in 2H 2027. Cash burn was modest with $78.2M in cash and securities, down from $82.4M at year-end 2025.

Actionable Insight

This is a clinical-stage biotech with no revenue — the stock will trade on Phase 3 trial execution and cash runway, not quarterly earnings. The $78.2M cash position provides runway into 2H 2027 when topline data is expected. Monitor enrollment updates and any further warrant exercises that could dilute or provide additional capital.

Key Facts

  • GAAP net loss of $125.4M ($2.86/share) for Q1 2026 vs $3.8M ($0.50/share) in Q1 2025
  • Non-GAAP adjusted net loss of $7.3M ($0.17/share) vs $3.5M ($0.46/share) in Q1 2025
  • R&D expenses surged to $5.3M from $1.4M due to Phase 3 trial initiation
  • G&A expenses rose to $11.4M from $2.5M, including $6.6M one-time stock option modification charge
  • Cash, equivalents, and marketable securities at $78.2M vs $82.4M at Dec 31, 2025
  • Confirmatory Phase 3 trial for roluperidone initiated; first patient screened in March 2026
  • Warrant liability revaluation caused a $109.4M non-cash expense
  • One investor exercised warrants, providing $1.2M in additional proceeds

Financial Impact

Non-GAAP operating cash burn of ~$4.2M in Q1 2026 (cash + securities declined $4.2M); GAAP results dominated by non-cash warrant liability charges

net lossoperating expensescash positionwarrant liability

Risk Factors

  • Phase 3 trial failure or delay would be catastrophic for the stock
  • Massive dilution risk from outstanding warrants (convertible into 56.8M shares of Series A preferred)
  • Warrant liability ($278.6M) creates significant GAAP earnings volatility tied to stock price
  • No approved products or revenue — entirely dependent on trial success and financing

Market Snapshot

Exchange
Nasdaq
Sector
Pharmaceutical Preparations
Analyst Consensus
67% bullish (9 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-205129
Document: d947378d8k.htm0001193125-26-205129
Document: 0001193125-26-205129-index-headers.html0001193125-26-205129
Document: 0001193125-26-205129-index.html0001193125-26-205129
Document: 0001193125-26-205129.txt0001193125-26-205129
8-K Data (Synthetic)0001193125-26-205129
7 reports for NERV
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for NERV — sortable, filterable
Type Now
May 27, 2026
13d ago
8-K
BEARISH ★ 6/10
$5.00 $4.78▲ +4.40%▲ +4.72%$4.63 (+7.40%)
May 5, 2026
5w ago
8-K
NEUTRAL ★ 4/10
$6.25 $5.63▼ −9.92%▼ −11.90%$4.63 (−25.92%)
Apr 23, 2026
6w ago
DEFA14A
NEUTRAL ★ 4/10
$6.83 $6.39▼ −6.44%▼ −7.92%$4.63 (−32.21%)
Mar 25, 2026
10w ago
Press Release
NEUTRAL ★ 5/10
$6.14 $5.28▼ −14.01%▼ −15.64%$4.63 (−24.59%)
Mar 20, 2026
11w ago
EFFECT
NEUTRAL ★ 4/10
$7.54 $6.18▼ −18.04%▼ −15.89%$4.63 (−38.59%)
Mar 11, 2026
12w ago
S-3
BEARISH ★ 7/10
$7.30 $7.78▼ −6.58%▼ −8.76%$4.63 (+36.58%)
Mar 11, 2026
12w ago
Press Release
MIXED ★ 6/10
$7.30 $7.78▲ +6.58%▲ +8.76%$4.63 (−36.58%)
Showing 7 of 7

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