CervoMed Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.44	9	7.79	4.09	37.31	18.52
Short-Term Investments	17.86	29.92	-	-	-	-
Cash & Short-Term Investments	27.29	38.92	7.79	4.09	37.31	18.52
Cash Growth	-41.50%	399.46%	90.37%	-89.03%	101.53%	30.60%
Other Receivables	1.36	2.25	0.92	-	-	-
Total Trade Receivables	1.36	2.25	0.92	-	-	-
Other Current Assets	1.96	1.91	1.26	0.06	0.51	0.26
Total Current Assets	30.61	43.08	9.96	4.16	37.82	18.78
Net Property, Plant & Equipment	-	-	-	-	-	0.3
Other Intangible Assets	-	-	-	-	-	8.64
Other Long-Term Assets	-	-	0.01	-	0.02	0.02
Total Assets	30.61	43.08	9.97	4.16	37.84	27.73
Accounts Payable	1.35	1.51	0.66	0.1	0.95	0.55
Accrued Expenses	3.25	2.37	1.93	0.64	1.98	1.78
Short-Term Debt	-	-	-	12.41	-	-
Current Portion of Leases	-	-	-	-	-	0.11
Total Current Liabilities	4.6	3.88	2.6	13.16	2.93	2.44
Long-Term Leases	-	-	-	-	-	0.04
Other Long-Term Liabilities	-	-	-	-	-	0.44
Total Long-Term Liabilities	-	-	-	-	-	0.48
Total Liabilities	4.6	3.88	2.6	13.16	2.93	2.92
Preferred Stock	-	-	-	48.57	-	-
Common Stock	0.01	0.01	0.01	0	0	0.06
Additional Paid-in Capital	115.61	109.87	61.81	18.98	164.91	130.66
Accumulated Other Comprehensive Income	0.01	0.06	-	-	-	-
Retained Earnings	-89.61	-70.73	-54.44	-52.27	-130.01	-105.91
Shareholders' Equity	26.01	39.2	7.38	-33.29	34.91	24.81
Total Liabilities & Equity	30.61	43.08	9.97	4.16	37.84	27.73
Total Debt	-	0	0	12.41	0	0.15
Net Cash (Debt)	27.29	38.92	7.79	-8.32	37.31	18.37
Net Cash Growth	-29.88%	399.46%	-	-	103.16%	31.85%
Net Cash Per Share	3.04	4.82	2.93	-16.06	28.75	25.59
Book Value	26.01	39.2	7.38	-33.29	34.91	24.81
Book Value Per Share	2.90	4.86	2.77	-64.24	26.90	34.57
Tangible Book Value	26.01	39.2	7.38	-33.29	34.91	16.18
Tangible Book Value Per Share	2.90	4.86	2.77	-64.24	26.90	22.54

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q