CervoMed Inc.
(CRVO)
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At close: undefined
1.93
1.05%
After-hours Dec 13, 2024, 07:57 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 7.79M | 4.09M | 37.31M | 18.52M | 14.18M | 7.99M | 8.90M | 1.55M |
| Short-Term Investments | - | 12.41M | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 7.77K | - | 15.58K | 15.77K | 322.30K | 8.94M | 9.09M | 8.87M |
| Receivables | 915.40K | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.19M | 12.39K | 24.71K | 260.82K | 472.46K | 923.06K | 769.95K | 50.84K |
| Total Current Assets | 9.96M | 4.16M | 37.82M | 18.78M | 14.65M | 8.91M | 9.67M | 1.60M |
| Property-Plant & Equipment | - | - | - | 298.36K | 499.41K | 350.28K | 460.65K | 79.75K |
| Goodwill & Intangibles | - | - | - | 8.64M | 8.64M | - | 6.93M | 6.93M |
| Total Long-Term Assets | 7.77K | - | 15.58K | 10.77M | 9.63M | 9.73M | 16.48M | 15.88M |
| Total Assets | 9.97M | 4.16M | 37.84M | 29.55M | 24.28M | 18.64M | 26.15M | 17.48M |
| Account Payables | 662.47K | 97.30K | 947.50K | 545.84K | 1.25M | 198.82K | 511.96K | 1.68M |
| Deferred Revenue | - | -12.41M | -4.11M | - | - | - | 1.06M | - |
| Short-Term Debt | - | 12.41M | - | 113.47K | 111.48K | - | 550.00K | 1.88M |
| Other Current Liabilities | 1.81M | -11.77M | 1.98M | 1.78M | 358.53K | 605.23K | 1.63M | 874.26K |
| Total Current Liabilities | 2.60M | 741.55K | 2.93M | 2.44M | 1.72M | 804.04K | 2.69M | 4.44M |
| Long-Term Debt | - | - | 5.92M | 35.69K | 135.57K | - | - | 550.00K |
| Other Long-Term Liabilities | - | - | -5.92M | - | - | 437.29K | 1.39K | 31.91K |
| Total Long-Term Liabilities | - | 36.70M | 5.92M | 2.30M | 2.42M | 2.22M | 2.23M | 3.86M |
| Total Liabilities | 2.60M | 37.44M | 2.93M | 4.73M | 4.14M | 3.03M | 4.92M | 8.30M |
| Total Debt | - | 36.70M | 10.03M | 149.16K | 247.04K | - | 550.00K | 2.43M |
| Common Stock | 5.67K | 518.00 | 101.91K | 64.02K | 33.48K | 3.38K | 14.52K | 10.35K |
| Retained Earnings | -54.44M | -52.27M | -130.01M | -105.91M | -91.72M | -79.92M | -61.55M | -60.19M |
| Comprehensive Income | - | -35.38K | -24.29M | - | - | - | - | - |
| Shareholders Equity | 7.38M | -33.29M | 34.91M | 24.81M | 20.13M | 15.61M | 21.23M | 9.18M |
| Total Investments | - | 12.41M | - | - | - | - | - | - |