CervoMed Inc.

2.21
-0.01 (-0.45%)
At close: Jan 28, 2025, 1:51 PM

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY99 FY98
Revenue 7.14M n/a n/a n/a n/a n/a n/a n/a n/a n/a 71.67K 374.54K 570.48K 40.19K n/a 40.19K 308.76K n/a n/a 26.94M 27.91M
Cost of Revenue 8.44M 1.34M 93.42K 103.17K 97.92K 110.37K 67.98K 25.34K 8.27K 566.26K 675.76K 235.80K 2.31M 210.39K 47.20K 24.68K 134.15K n/a n/a 26.89M 23.60M
Gross Profit -1.29M -1.34M -93.42K -103.17K -97.92K -110.37K -67.98K -25.34K -8.27K -566.26K -604.09K 138.74K -1.74M -170.20K -47.20K 15.51K 174.61K n/a n/a 48.06K 4.31M
Operating Income -7.81M -3.48M -16.04M -15.97M -11.55M -12.03M -11.35M -14.87M -6.41M -7.34M -7.91M -11.79M -16.43M -7.64M -2.95M -2.22M -2.88M -41.90K -92.20K -7.22M 613.02K
Interest Income 219.43K 62.23K 137.49K 114.26K n/a 151.65K n/a n/a n/a n/a n/a 102.44K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income -2.17M -5.80M -24.54M -15.86M -11.47M -18.81M -2.42M -18.40M -6.72M -17.17M -2.46M -6.85M -22.64M -8.41M -3.40M n/a -2.67M -48.10K -94.86K -8.06M n/a
Net Income -2.17M -5.80M -24.10M -14.19M -11.80M -18.37M -1.36M -18.04M -6.72M -14.35M -2.46M -6.87M -22.64M -8.41M -3.40M -2.09M -2.67M -48.10K -94.86K -8.06M 200.00K
Selling & General & Admin 6.52M 2.14M 7.45M 6.44M 4.83M 6.17M 6.19M 8.59M 2.52M 3.91M 7.31M 6.70M 10.01M 6.77M 992.50K 950.75K 2.57M 41.90K 92.20K 6.42M 3.20M
Research & Development 8.44M 1.34M 8.50M 9.43M 6.62M 5.75M 5.09M 6.25M 3.88M 2.86M n/a n/a n/a n/a n/a n/a n/a n/a n/a 465.90K 300.00K
Other Expenses n/a -2.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.23M 4.69M 699.67K -1.91M 1.29M -490.01K n/a n/a -6.84M 813.02K
Operating Expenses 14.96M 3.48M 15.94M 15.87M 11.45M 11.92M 11.28M 14.85M 6.40M 6.77M 7.31M 11.93M 14.69M 7.47M 2.90M 2.24M 3.06M 41.90K 92.20K 48.06K 4.31M
Interest Expense n/a 587.00 n/a n/a n/a n/a 2.92M 29.69K 313.12K 273.50K 228.29K 167.89K 30.54K 81.39K 122.92K 186.49K 162.16K 6.20K 2.66K n/a 500.00K
Selling & Marketing Expenses n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 14.96M 3.48M 16.04M 15.97M 11.55M 12.03M 11.35M 14.87M 6.41M 7.34M 7.98M 12.17M 17.00M 7.68M 2.95M 2.26M 3.19M 41.90K 92.20K 34.16M 27.91M
Income Tax n/a -3.48M -443.89K -1.68M 332.88K -437.29K -1.06M -364.80K n/a -2.82M n/a n/a n/a n/a n/a 2.09M n/a n/a n/a n/a -200.00K
Shares Outstanding (Basic) 2.66M 518.14K 1.30M 717.76K 89.42K 43.23K 11.06K 9.10K 232.88 1.27K 235.25 79.00 78.00 56.00 51.28 49.00 43.42 0.11 0.11 n/a n/a
Shares Outstanding (Diluted) 2.66M 518.14K 1.30M 717.76K 89.42K 43.23K 11.34K 9.10K 232.88 1.27K 235.25 79.00 78.00 56.00 51.28 49.00 43.42 0.11 0.11 n/a n/a
EPS (Basic) -0.82 -11.2 -18.51 -19.76 -131.95 -424.93 -123.33 -1.98K -28.85K -11.29K -11.20K -93.24K -295.21K -150.17K -66.32K -42.72K -61.40K -456.62K -900.63K n/a n/a
EPS (Diluted) -0.82 -11.2 -18.51 -19.76 -131.95 -424.93 -120.35 -1.98K -28.85K -11.29K -11.20K -93.24K -295.21K -150.17K -66.32K -42.72K -61.40K -456.62K -900.63K n/a n/a
EBITDA -2.17M n/a -24.45M -15.76M -11.37M -18.70M 566.01K -18.35M -6.40M -16.33M -1.55M -6.65M -22.49M -8.28M -3.23M -1.15M -2.45M -41.90K -92.20K -6.84M 813.02K
Depreciation & Amortization 5.64M 3.48M 93.42K 103.17K 97.92K 110.37K 67.98K 25.34K 8.27K 566.26K 675.76K 164.04K 119.81K 49.67K 47.20K 55.85K 58.03K n/a n/a 386.99K -200.00K

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