CervoMed Inc. (CRVO)
9.91
0.42 (4.43%)
At close: Apr 17, 2025, 3:59 PM
9.94
0.34%
After-hours: Apr 17, 2025, 07:59 PM EDT
CervoMed Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -21.16M | -16.82M | -5.04M | -4.84M | -6.42M | -8.13M | -13.08M | -15.16M | -15.59M | -14.99M | -24.39M | -23.98M | -24.1M | -24.68M | -16.92M | -16.27M | -14.19M | -13.88M | -12.24M | -11.61M | -11.8M | -13.62M | -17.53M | -17.8M | -18.37M | -11.01M | 807.38K | 23.96M | -1.36M | -5.72M | -16.26M | -40.45M | -18.04M | -18.58M | -14.56M | -12.09M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26.11K | 45.21K | 68.97K | 93.42K | 92.24K | 97.33K | 100.59K | 103.17K | 105.31K | 99.29K | 106.66K | 97.92K | 99.76K | 108.31K | 100.63K | 110.37K | 109.66K | 110.31K | 89.4K | 67.98K | 45.59K | 24.04K | 24.09K | 25.34K | 24.91K | 21.32K | 17.39K | |
| 2.14M | 1.97M | 1.02M | 554.61K | 407.63K | 323.65K | 345.41K | 234.61K | 163.37K | 82.38K | n/a | 297.28K | 478.56K | 630.38K | 909.86K | 726.02K | 736.12K | 714.45K | 580.3K | 615.94K | 515.76K | 635.36K | 817.44K | 988.13K | 1.22M | 1.24M | 1.2M | 1.2M | 1.24M | 1.24M | 1.34M | 1.36M | 1.39M | 1.6M | 1.35M | 1.15M | |
| 829.97K | 960.49K | -258.92K | 232.44K | -610.13K | -649.53K | -51.45K | 253.97K | 413.19K | -69.21K | -75.95K | -327.22K | -249K | 623.31K | 831.66K | 446.52K | 518.17K | -149.7K | -71.39K | 200.39K | 426.77K | -54.47K | -292.98K | -27.8K | -1.1K | 403.13K | -410.49K | -657.37K | -664.16K | -393.05K | 233.64K | 316.87K | 319.55K | 931.02K | 895.83K | 774.58K | |
| -1.82M | -1.46M | -3.22M | -2.17M | -1.34M | -1.36M | 1.39M | 1.36M | 1.23M | 1.38M | 9.2M | 8.51M | 8.28M | 8.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.77M | 6.95M | 6.98M | 6.98M | 1.07M | -11.58M | -34.96M | -8.89M | -5.72M | 5.83M | 30.12M | 4.54M | 4.51M | 1.49M | 594.85K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -443.89K | -443.89K | -443.89K | -443.89K | -805.68K | -1.31M | -1.68M | -857.28K | -277.56K | 120.86K | 332.88K | -440.08K | -428.61K | -587.64K | -437.29K | -1.54M | -1.32M | -1.06M | -1.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 604.26K | 1.56M | 2.02M | 1.56M | -261.36K | 578.84K | -1.1M | -575.93K | -97.16K | -479.57K | 434.33K | 626.79K | 356.37K | 730.34K | 1.31M | 1.53M | 1.47M | 1.32M | 599.37K | 61.7K | 994.44K | 107.36K | -128.63K | 183.65K | -276.94K | 101.29K | -1.22M | -1.43M | -2.33M | -1.31M | -380.59K | -612.64K | 1.31M | 510.23K | 651.4K | 1.14M | |
| -19.77M | -14.26M | -3.46M | -3.91M | -7.45M | -8.38M | -13.85M | -15.21M | -14.97M | -14.52M | -14.74M | -14.06M | -14.5M | -14.87M | -15.41M | -15.22M | -13.55M | -12.6M | -11.24M | -10.71M | -9.86M | -10.45M | -10.21M | -10.14M | -10.77M | -10.03M | -12M | -12.21M | -12.33M | -11.46M | -9.44M | -9.55M | -10.77M | -11.93M | -11.05M | -9.19M | |
| 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 | n/a | n/a | n/a | n/a | -9.22K | -383.82K | -441.45K | -447.82K | -438.61K | -64K | -6.71K | -2.33K | -2.33K | -5.03K | -13.46K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4K | 4K | 4K | 4K | 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 | 8.5M | 8.5M | 8.5M | 8.5M | |
| -7.53M | -3.9M | n/a | n/a | n/a | n/a | -6.37M | -15.27M | -37.99M | -37.99M | -31.62M | -22.72M | 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 | n/a | n/a | n/a | |
| 16.44M | 3.5M | -12.5M | -9.5M | n/a | 7M | 29.25M | 35.25M | 25.75M | 18.75M | 9M | 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 | n/a | n/a | n/a | n/a | |
| -37.57M | -37.57M | -40.57M | 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 | n/a | 10M | 10M | n/a | n/a | -10M | -10M | n/a | n/a | n/a | n/a | n/a | |
| -28.66M | -37.97M | -53.07M | -9.5M | n/a | 7M | 22.88M | 19.98M | -12.24M | -19.23M | -22.61M | -22.71M | 4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.99M | 9.62M | -441.45K | -447.82K | -10.44M | -10.06M | -6.71K | 8.5M | 8.5M | 8.5M | 8.49M | |
| 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 | 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 | 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 | -82.62K | -82.62K | -82.62K | -82.62K | -174.78K | -428.54K | -428.54K | -428.54K | -253.76K | -187.65K | -187.65K | -187.65K | -187.65K | 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 | 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 | -93.38K | 10.34M | 10.34M | 10.34M | 10.43M | -5K | -5K | -5K | -5K | n/a | n/a | 2.2M | 2.2M | 2.06M | 9.11M | 7.06M | 10.95M | 11.01M | 3.88M | 3.73M | -162.83K | -82.62K | -724.78K | -978.54K | -1.01M | -2.94M | -2.07M | -1.82M | -1.84M | 1.97M | 1.83M | 1.83M | 1.88M | n/a | n/a | |
| 46.4M | 46.31M | 57.56M | 11.15M | 11.15M | 11.24M | n/a | n/a | 5K | 5K | 5K | 5K | 33.3M | 33.3M | 33.15M | 51.03M | 17.89M | 28.37M | 28.43M | 16.2M | 16.04M | 5.57M | 5.65M | -724.78K | 9.87M | 9.84M | 7.9M | 16.63M | 20.12M | 20.1M | 23.91M | 15.91M | 1.83M | 1.88M | n/a | n/a | |
| 1.21M | -2.68M | -4.99M | -8.28M | -2.32M | 3.84M | 9.03M | 4.77M | -27.2M | -33.75M | -37.34M | -36.76M | 18.8M | 18.42M | 17.75M | 35.81M | 4.34M | 15.77M | 17.19M | 5.49M | 6.19M | -4.88M | -4.56M | -10.87M | -905.3K | 9.8M | 5.52M | 3.99M | 7.34M | -1.81M | 4.41M | 6.35M | -444.34K | -1.55M | -2.55M | -698.12K | |
| -19.77M | -14.26M | -3.46M | -3.91M | -7.45M | -8.38M | -13.85M | -15.21M | -14.97M | -14.52M | -14.74M | -14.06M | -14.5M | -14.87M | -15.41M | -15.22M | -13.55M | -12.6M | -11.24M | -10.71M | -9.86M | -10.45M | -10.21M | -10.14M | -10.77M | -10.04M | -12.38M | -12.65M | -12.78M | -11.9M | -9.5M | -9.56M | -10.77M | -11.93M | -11.05M | -9.2M |