CervoMed Inc.

NASDAQ: CRVO · Real-Time Price · USD
10.17
-0.02 (-0.20%)
At close: Aug 15, 2025, 3:59 PM
10.12
-0.49%
After-hours: Aug 15, 2025, 04:10 PM EDT

CervoMed Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
9M 7.79M 4.09M 37.31M
Short-Term Investments
29.92M n/a 12.41M n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
-373.94K 7.77K n/a 15.58K
Receivables
2.25M 915.4K n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
205.88K n/a n/a n/a
Total Current Assets
43.08M 9.96M 4.16M 37.82M
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
n/a 7.77K n/a 15.58K
Total Assets
43.08M 9.97M 4.16M 37.84M
Account Payables
1.51M 662.47K 97.3K 947.5K
Deferred Revenue
n/a n/a n/a -4.11M
Short-Term Debt
n/a n/a 12.41M 4.11M
Other Current Liabilities
919.08K 88.66K 50.32K 65.94K
Total Current Liabilities
3.88M 2.6M 13.16M 2.93M
Long-Term Debt
n/a n/a 36.7M 5.92M
Other Long-Term Liabilities
2.37M n/a n/a n/a
Total Long-Term Liabilities
2.37M 1.93M 36.7M 5.92M
Total Liabilities
3.88M 2.6M 37.44M 2.93M
Total Debt
n/a n/a 12.41M 10.03M
Common Stock
8.7K 5.67K 518.00 101.91K
Retained Earnings
-70.73M -54.44M -52.27M -130.01M
Comprehensive Income
56.2K -9.97M -35.38K n/a
Shareholders Equity
39.2M 7.38M -33.29M 34.91M
Total Investments
29.92M n/a 12.41M n/a