CervoMed Inc. (CRVO)

CervoMed Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.32	9	7.79	4.09	37.31	18.52
Short-Term Investments	25.21	29.92	-	-	-	-
Cash & Short-Term Investments	33.53	38.92	7.79	4.09	37.31	18.52
Cash Growth	-25.64%	399.46%	90.37%	-89.03%	101.53%	30.60%
Other Receivables	2.36	2.25	0.92	-	-	-
Total Trade Receivables	2.36	2.25	0.92	-	-	-
Other Current Assets	2.19	1.91	1.26	0.06	0.51	0.26
Total Current Assets	38.08	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	38.08	43.08	9.97	4.16	37.84	27.73
Accounts Payable	1.85	1.51	0.66	0.1	0.95	0.55
Accrued Expenses	2.8	2.37	1.93	0.64	1.98	1.78
Current Portion of Long-Term Debt	-	-	-	12.41	-	-
Current Portion of Leases	-	-	-	-	-	0.11
Total Current Liabilities	4.64	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	4.64	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	115.32	109.87	61.81	18.98	164.91	130.66
Accumulated Other Comprehensive Income	-0	0.06	-	-	-	-
Retained Earnings	-81.88	-70.73	-54.44	-52.27	-130.01	-105.91
Total Common Shareholders' Equity	33.44	39.2	7.38	15.29	34.91	24.81
Shareholders' Equity	33.44	39.2	7.38	-33.29	34.91	24.81
Total Liabilities & Equity	38.08	43.08	9.97	4.16	37.84	27.73
Total Debt	0	0	0	12.41	0	0.15
Net Cash (Debt)	33.53	38.92	7.79	-8.32	37.31	18.37
Net Cash Growth	-13.85%	399.46%	-	-	103.16%	31.85%
Net Cash Per Share	3.82	4.82	2.93	-16.06	28.75	25.59
Book Value	33.44	39.2	7.38	15.29	34.91	24.81
Book Value Per Share	3.81	4.86	2.77	29.51	26.90	34.57
Tangible Book Value	33.44	39.2	7.38	15.29	34.91	16.18
Tangible Book Value Per Share	3.81	4.86	2.77	29.51	26.90	22.54

Updated Aug 8, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q