NERV: the balance sheet

MyFinsight

For the year ending 2025-12-31, NERV has $97,968,888 in assets. $233,755,048 in debts. $82,301,813 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	82,301,813
Restricted cash	100,000
Prepaid expenses and other current assets	697,676
Total current assets	83,099,489
Equipment, net	0
Goodwill	14,869,399
Total assets	97,968,888

Accounts payable	639,707
Accrued expenses and other current liabilities	1,650,766
Total current liabilities	2,290,473
Warrant liability	171,464,575
Liability related to the sale of future royalties	60,000,000
Total liabilities	233,755,048
Series a convertible preferred stock 0.0001 par value 200,000 shares authorized 3,296 issued and outstanding liquidation preference of 0 as of december 31, 2025 and 0 shares authorized none issued or outstanding as of december 31, 2024	4,961,922
Common stock 0.0001 par value 250,000,000 shares authorized 43,274,398 shares issued and outstanding as of december 31, 2025 and 125,000,000 shares authorized 6,993,406 shares issued and outstanding as of december 31, 2024	4,327
Additional paid-in capital	548,047,331
Accumulated deficit	-688,799,740
Total stockholders' deficit	-140,748,082
Total liabilities, redeemable preferred stock and stockholders' deficit	97,968,888

Unit: Dollar.