CervoMed Inc.
CRVO | NASDAQ
$2.44
+$0.03 (+1.24%)
Sep 22, 2026, 12:23 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.57M | -7.96M | -8.09M | -7.73M | -6.26M | -4.89M | -6.71M | -4.75M | -2.32M | -2.51M | -2.36M | 2.15M | -1.43M | -534.34K | -4.08M | -882.62K | -4.19M | -4.53M | -3.47M | -12.2M | -3.78M | -4.64M |
Depreciation & Amortization | 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 | 26.11K | 19.1K | 23.76K | 24.45K |
Stock-Based Compensation | 362.28K | 349.2K | n/a | 291.72K | 497.02K | 361.17K | 337.71K | 271.22K | 578.58K | 218.22K | 164.97K | n/a | 62.25K | 71.24K | 189.91K | n/a | 278.13K | 278.13K | 254.31K | 164.39K | 297.28K | 181.28K |
Other Working Capital | n/a | -1.53M | 329.62K | 626.46K | 289.67K | -83.83K | 261.36K | 19.29K | -418.9K | 187.45K | -523.52K | 279.66K | -1.05M | -401.1K | 352.48K | 306.73K | 377.88K | -495.9K | -129.92K | 171.99K | 126.61K | -417.68K |
Other Non-Cash Items | -709.04K | -70.1K | 152.68K | -221.53K | -234.67K | -251.83K | -383K | -483.99K | -338.21K | n/a | n/a | -1.06M | 212K | -858K | -86.42K | 6.96M | -31.89K | -13.55K | 51.78K | 8.64M | n/a | n/a |
Deferred Income Tax | 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 | -443.89K | n/a | n/a |
Change in Working Capital | n/a | -333.27K | 1.36M | 1.19M | -518.64K | 890.34K | -1.3M | 111.73K | -125.11K | 872.45K | -341.03K | 1.61M | -810.6K | -160.85K | 499.16K | 776.74K | -62.93K | -467.76K | 116.75K | 848.27K | 129.53K | -738.18K |
Operating Cash Flow | -6.92M | -8.02M | -6.58M | -6.47M | -6.51M | -3.89M | -8.05M | -4.85M | -2.2M | -1.42M | -2.54M | 2.7M | -1.96M | -1.48M | -3.47M | 6.86M | -4.01M | -4.73M | -3.03M | -2.97M | -3.33M | -5.18M |
Capital Expenditures | n/a | n/a | n/a | n/a | -5 | n/a | n/a | n/a | 5 | n/a | 4 | -5 | 3 | 2 | n/a | 2 | n/a | n/a | -3 | n/a | n/a | n/a |
Cash Acquisitions | 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 | 4K | n/a | n/a | n/a |
Purchase of Investments | -2.47M | -989.18K | -4.63M | n/a | -9.75M | -7.1M | -3.63M | -3.9M | -40.57M | n/a | n/a | n/a | n/a | n/a | n/a | 31.62M | -8.9M | -22.72M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 5M | 8.7M | 10M | n/a | 9.5M | 12.5M | 12.94M | 6.5M | n/a | n/a | n/a | -12.5M | n/a | n/a | 7M | -9M | 9M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 7.58M | 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 |
Investing Cash Flow | 2.53M | 7.71M | 5.37M | 7.58M | -254.99K | 5.4M | 9.31M | 2.6M | -40.57M | n/a | n/a | -12.5M | n/a | n/a | 7M | 22.62M | 100.59K | -22.72M | 4K | n/a | n/a | n/a |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 18.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -93.38K | 10.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.2M |
Financial Cash Flow | 18.91M | 13.8K | n/a | n/a | 4.59M | n/a | n/a | -13.34K | 46.41M | n/a | -93.38K | 11.24M | n/a | n/a | n/a | -5K | n/a | 5K | n/a | n/a | n/a | 33.3M |
Net Cash Flow | 14.52M | -293.72K | -1.2M | 1.12M | -2.18M | 1.5M | 1.26M | -2.27M | 3.64M | -1.42M | -2.63M | -4.57M | 353.96K | 10.55M | 3.53M | 621.29K | -3.91M | -27.44M | -3.02M | -2.97M | -3.33M | 28.12M |
Free Cash Flow | -6.92M | -8.02M | -6.58M | -6.47M | -6.51M | -3.89M | -8.05M | -4.85M | -2.2M | -1.42M | -2.54M | 2.7M | -1.96M | -1.48M | -3.47M | 6.86M | -4.01M | -4.73M | -3.03M | -2.97M | -3.33M | -5.18M |
Adj. Free Cash Flow | -7.28M | -8.37M | -6.58M | -6.76M | -7.01M | -4.26M | -8.39M | -5.13M | -2.78M | -1.64M | -2.7M | 2.7M | -2.02M | -1.55M | -3.66M | 6.86M | -4.29M | -5.01M | -3.28M | -3.14M | -3.62M | -5.36M |
Maintenance CapEx | 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 | -3 | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -5 | n/a | n/a | n/a | 5 | n/a | 4 | -5 | 3 | 2 | n/a | 2 | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -6.92M | -8.02M | -6.58M | -6.47M | -6.51M | -3.89M | -8.05M | -4.85M | -2.2M | -1.42M | -2.54M | 2.7M | -1.96M | -1.48M | -3.47M | 6.86M | -4.01M | -4.73M | -3.03M | -2.97M | -3.33M | -5.18M |
Add to Watchlist
Select watchlists to add or remove CRVO