CervoMed Inc.

CRVO | NASDAQ

Price Alert Chart Builder DCF Calculator

$2.43

+$0.02 (+0.83%)

Sep 22, 2026, 11:01 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	8.24M	9M	7.79M	4.09M	37.31M	18.52M
Short-Term Investments	12.63M	29.92M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	320.58K	n/a	7.77K	n/a	15.58K	15.77K
Receivables	426.99K	2.25M	915.4K	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	19.98K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	22.56M	43.08M	9.96M	4.16M	37.82M	18.78M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	298.36K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	8.64M
Total Long-Term Assets	841.05K	n/a	7.77K	n/a	15.58K	8.95M
Total Assets	23.4M	43.08M	9.97M	4.16M	37.84M	27.73M
Account Payables	1.45M	1.51M	662.47K	97.3K	947.5K	545.84K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	12.41M	n/a	n/a
Other Current Liabilities	1.15M	919.08K	1.11M	50.32K	65.94K	35.36K
Total Current Liabilities	4.66M	3.88M	2.6M	13.16M	2.93M	2.44M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	520.47K	n/a	n/a	n/a	n/a	479.59K
Total Liabilities	5.18M	3.88M	2.6M	13.16M	2.93M	2.92M
Total Debt	n/a	n/a	n/a	12.41M	n/a	149.16K
Book Value	18.22M	39.2M	7.38M	-9M	34.91M	24.81M
Book Value Per Share	2.02	4.86	2.77	-17.37	26.81	34.57
Common Stock	9.25K	8.7K	5.67K	518	2.04K	64.02K
Retained Earnings	-97.7M	-70.73M	-54.44M	-52.27M	-130.01M	-105.91M
Comprehensive Income	5.82K	56.2K	n/a	n/a	n/a	n/a
Shareholders Equity	18.22M	39.2M	7.38M	-9M	34.91M	24.81M
Total Investments	12.63M	29.92M	n/a	n/a	n/a	n/a