CervoMed Inc. (CRVO)
2.16
-0.08 (-3.57%)
At close: Mar 03, 2025, 3:59 PM
2.18
0.93%
After-hours: Mar 03, 2025, 04:10 PM EST
CervoMed Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY99 | FY98 |
| Cash & Equivalents | 7.79M | 4.09M | 37.31M | 18.52M | 14.18M | 7.99M | 8.9M | 1.55M | 2M | 21.88M | 254.96K | 312.09K | 98.45K | n/a | n/a | 800.00 | 196.00 | n/a | n/a | 33.7K | n/a |
| Short-Term Investments | n/a | 12.41M | 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 |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 250K | n/a | n/a | n/a | n/a | n/a | 212K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 7.77K | n/a | 15.58K | 15.77K | 322.3K | 8.94M | 9.09M | 8.87M | -6.52M | n/a | n/a | n/a | 50K | 1.62M | 40.49K | n/a | n/a | n/a | n/a | 17.32K | 100K |
| Receivables | 915.4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.02K | 71.95K | n/a | n/a | n/a | 10.16K | n/a | n/a | n/a | 2.23M | 4.7M |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.74M | n/a | n/a | n/a | n/a | 9.48K | 9.48K | n/a | n/a | 17.45M | 11.8M |
| Other Current Assets | 1.26M | 12.39K | 24.71K | 260.82K | 472.46K | 923.06K | 769.95K | 50.84K | 45.92K | 2.29M | 5.48M | 77.6K | 87.5K | 613.15K | 4.33K | 198.72K | 178.18K | n/a | n/a | 351.48K | 700K |
| Total Current Assets | 9.96M | 4.16M | 37.82M | 18.78M | 14.65M | 8.91M | 9.67M | 1.6M | 2.04M | 24.17M | 3M | 461.64K | 185.95K | 613.15K | 4.33K | 219.16K | 187.85K | n/a | n/a | 20.06M | 17.2M |
| Property-Plant & Equipment | n/a | n/a | n/a | 298.36K | 499.41K | 350.28K | 460.65K | 79.75K | 52K | 102.31K | 11.26K | 49.04K | 78.14K | 10.05K | 1.8K | 2.47K | 12.91K | n/a | n/a | 2.01M | 1.1M |
| Goodwill & Intangibles | n/a | n/a | n/a | 8.64M | 8.64M | n/a | 6.93M | 6.93M | 6.45M | 18.51M | 15.33M | 1.94M | 3.36M | 3.33M | 4.02M | 5.14M | 6.5M | n/a | n/a | 85.48K | 100K |
| Total Long-Term Assets | 7.77K | n/a | 15.58K | 10.77M | 9.63M | 9.73M | 16.48M | 15.88M | 233.48K | 18.61M | 15.35M | 1.98M | 3.49M | 4.96M | 4.28M | 5.14M | 6.52M | n/a | n/a | 2.12M | 1.3M |
| Total Assets | 9.97M | 4.16M | 37.84M | 29.55M | 24.28M | 18.64M | 26.15M | 17.48M | 2.28M | 42.78M | 18.34M | 2.45M | 3.67M | 5.58M | 4.28M | 5.36M | 6.7M | n/a | n/a | 22.18M | 18.5M |
| Account Payables | 662.47K | 97.3K | 947.5K | 545.84K | 1.25M | 198.82K | 511.96K | 1.68M | 424.68K | 417.31K | 1.52M | 1.2M | 789.02K | 903.26K | 384.95K | 603.19K | 622.41K | 37.5K | 10K | 3.89M | 3.1M |
| Deferred Revenue | n/a | -12.41M | -4.11M | n/a | n/a | n/a | 1.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.92K | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 12.41M | n/a | 113.47K | 111.48K | n/a | 550K | 1.88M | 424.96K | n/a | 1.87M | 4M | 555K | 1.36M | 150.28K | 2.59M | 1.49M | 75K | 75K | 10.71M | 700K |
| Other Current Liabilities | 1.81M | -11.77M | 1.98M | 1.78M | 358.53K | 605.23K | 1.63M | 874.26K | 621.67K | 1.92M | 5.49M | 15.65M | 18.33M | 2.66M | 2.63M | 1.11M | 4.49M | 30.46K | 9.86K | 2.16M | 900K |
| Total Current Liabilities | 2.6M | 741.55K | 2.93M | 2.44M | 1.72M | 804.04K | 2.69M | 4.44M | 1.47M | 2.34M | 8.88M | 20.85M | 19.68M | 4.93M | 3.16M | 4.3M | 6.61M | 142.96K | 94.86K | 16.76M | 4.7M |
| Long-Term Debt | n/a | n/a | 5.92M | 35.69K | 135.57K | n/a | n/a | 550K | 818.65K | n/a | n/a | n/a | n/a | 625K | 625K | 625K | 1M | n/a | n/a | 2.57M | 8.2M |
| Other Long-Term Liabilities | n/a | n/a | -5.92M | n/a | n/a | 437.29K | 1.39K | 31.91K | 28.27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.57M | -8.2M |
| Total Long-Term Liabilities | n/a | 36.7M | 5.92M | 2.3M | 2.42M | 2.22M | 2.23M | 3.86M | 846.91K | 2.27M | 3M | n/a | n/a | 625K | 625K | 625K | 1M | n/a | n/a | n/a | n/a |
| Total Liabilities | 2.6M | 37.44M | 2.93M | 4.73M | 4.14M | 3.03M | 4.92M | 8.3M | 2.32M | 4.61M | 11.88M | 20.85M | 19.68M | 5.56M | 3.79M | 4.92M | 7.61M | 142.96K | 94.86K | 19.41M | 13M |
| Total Debt | n/a | 36.7M | 10.03M | 149.16K | 247.04K | n/a | 550K | 2.43M | 1.24M | n/a | 1.87M | 4M | 555K | 1.99M | 775.28K | 3.22M | 2.49M | 75K | 75K | 13.28M | 8.9M |
| Common Stock | 5.67K | 518.00 | 101.91K | 64.02K | 33.48K | 3.38K | 14.52K | 10.35K | 8.12K | 18.61K | 5.81K | 891.00 | 88.16K | 64.12K | 58.62K | 57.13K | 49.05K | 119.00 | 119.00 | 17.16K | n/a |
| Retained Earnings | -54.44M | -52.27M | -130.01M | -105.91M | -91.72M | -79.92M | -61.55M | -60.19M | -42.15M | -75.29M | -60.94M | -56.72M | -49.39M | -26.48M | -18.07M | -14.67M | -10.8M | -12.74M | -12.69M | -9.85M | -1.8M |
| Comprehensive Income | n/a | -35.38K | -24.29M | 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 | -31.48K | n/a |
| Shareholders Equity | 7.38M | -33.29M | 34.91M | 24.81M | 20.13M | 15.61M | 21.23M | 9.18M | -41.62K | 38.17M | 6.46M | -18.39M | -16.03M | 20.22K | 493.6K | 438.99K | -905.93K | -142.96K | -94.86K | 2.77M | 5.5M |
| Total Investments | n/a | 12.41M | n/a | n/a | n/a | n/a | n/a | n/a | 250K | n/a | n/a | n/a | n/a | n/a | 212K | n/a | n/a | n/a | n/a | n/a | n/a |