CervoMed Inc. (CRVO)
NASDAQ: CRVO · Real-Time Price · USD
8.15
-0.39 (-4.57%)
At close: Oct 10, 2025, 4:00 PM EDT
8.10
-0.05 (-0.61%)
After-hours: Oct 10, 2025, 7:36 PM EDT

CervoMed Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202007 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2007 - 2019
Cash & Equivalents
8.3297.794.0937.3118.52
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Short-Term Investments
25.2129.92----
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Cash & Short-Term Investments
33.5338.927.794.0937.3118.52
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Cash Growth
-25.64%399.46%90.37%-89.03%101.53%30.60%
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Other Receivables
2.362.250.92---
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Total Trade Receivables
2.362.250.92---
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Other Current Assets
2.191.911.260.060.510.26
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Total Current Assets
38.0843.089.964.1637.8218.78
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Net Property, Plant & Equipment
-----0.3
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Other Intangible Assets
-----8.64
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Other Long-Term Assets
--0.01-0.020.02
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Total Assets
38.0843.089.974.1637.8427.73
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Accounts Payable
1.851.510.660.10.950.55
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Accrued Expenses
2.82.371.930.641.981.78
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Current Portion of Long-Term Debt
---12.41--
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Current Portion of Leases
-----0.11
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Total Current Liabilities
4.643.882.613.162.932.44
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Long-Term Leases
-----0.04
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Other Long-Term Liabilities
-----0.44
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Total Long-Term Liabilities
-----0.48
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Total Liabilities
4.643.882.613.162.932.92
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Preferred Stock
---48.57--
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Common Stock
0.010.010.01000.06
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Additional Paid-in Capital
115.32109.8761.8118.98164.91130.66
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Accumulated Other Comprehensive Income
-00.06----
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Retained Earnings
-81.88-70.73-54.44-52.27-130.01-105.91
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Total Common Shareholders' Equity
33.4439.27.3815.2934.9124.81
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Shareholders' Equity
33.4439.27.38-33.2934.9124.81
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Total Liabilities & Equity
38.0843.089.974.1637.8427.73
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Total Debt
00012.4100.15
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Net Cash (Debt)
33.5338.927.79-8.3237.3118.37
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Net Cash Growth
-13.85%399.46%--103.16%31.85%
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Net Cash Per Share
3.824.822.93-16.0628.7525.59
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Book Value
33.4439.27.3815.2934.9124.81
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Book Value Per Share
3.814.862.7729.5126.9034.57
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Tangible Book Value
33.4439.27.3815.2934.9116.18
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Tangible Book Value Per Share
3.814.862.7729.5126.9022.54
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Updated Aug 8, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q