CervoMed Inc.
CRVO | NASDAQ
$2.48
+$0.07 (+2.90%)
Sep 22, 2026, 12:59 PM ET · Market open
TTM 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 | -30.35M | -30.04M | -26.97M | -25.58M | -22.61M | -18.67M | -16.29M | -11.95M | -5.04M | -4.15M | -2.17M | -3.89M | -6.92M | -9.68M | -13.68M | -13.07M | -24.39M | -23.98M | -24.1M | -24.68M | -16.92M | -16.27M |
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 | 26.11K | 45.21K | 68.97K | 93.42K | 92.24K | 97.33K | 100.6K |
Stock-Based Compensation | 1M | 1.14M | 1.15M | 1.49M | 1.47M | 1.55M | 1.41M | 1.23M | 961.77K | 445.44K | 298.46K | 323.4K | 323.4K | 539.28K | 746.17K | 810.57K | 974.96K | 994.11K | 897.26K | 794.77K | 909.86K | 726.02K |
Other Working Capital | -569.55K | -279.87K | 1.16M | 1.09M | 486.5K | -222.07K | 49.2K | -735.68K | -475.31K | -1.11M | -1.7M | -822.87K | -795.8K | 635.99K | 541.19K | 58.79K | -75.95K | -327.22K | -249K | 623.31K | 831.66K | 446.52K |
Other Non-Cash Items | -848K | -373.62K | -555.34K | -1.09M | -1.35M | -1.46M | -1.21M | -822.2K | -1.4M | -850.29K | -1.71M | -1.79M | 6.23M | 5.99M | 6.83M | 6.97M | 8.65M | 8.68M | 8.69M | 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 | -443.89K | -443.89K | -443.89K | -443.89K | -805.68K | -1.31M |
Change in Working Capital | 2.22M | 1.7M | 2.92M | 263.22K | -816.29K | -422.77K | -440.66K | 518.03K | 2.02M | 1.34M | 302.22K | 1.14M | 304.45K | 1.05M | 745.22K | 362.81K | 434.33K | 626.79K | 356.37K | 730.34K | 1.31M | 1.53M |
Operating Cash Flow | -27.98M | -27.57M | -23.45M | -24.93M | -23.31M | -19M | -16.53M | -11.02M | -3.46M | -3.22M | -3.28M | -4.21M | -60.33K | -2.11M | -5.35M | -4.91M | -14.74M | -14.06M | -14.5M | -14.87M | -15.41M | -15.22M |
Capital Expenditures | n/a | -5 | -5 | -5 | -5 | 5 | 5 | 9 | 4 | 2 | 4 | n/a | 7 | 4 | 2 | -1 | -3 | -3 | -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 | 4K | 4K | 4K | 4K | n/a | n/a | n/a |
Purchase of Investments | -8.09M | -15.37M | -21.48M | -20.49M | -24.39M | -55.2M | -48.1M | -44.47M | -40.57M | n/a | n/a | n/a | 31.62M | 22.72M | n/a | n/a | -31.62M | -22.72M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 23.7M | 28.2M | 32M | 34.94M | 41.44M | 31.94M | 19.44M | 6.5M | -12.5M | -12.5M | -12.5M | -5.5M | -2M | 7M | 7M | n/a | 9M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 7.58M | 7.58M | 7.58M | 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 | 23.19M | 20.41M | 18.1M | 22.03M | 17.05M | -23.26M | -28.66M | -37.97M | -53.07M | -12.5M | -12.5M | -5.5M | 29.62M | 29.72M | 7M | 4K | -22.61M | -22.71M | 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 | -93.38K | 10.34M | 10.34M | 10.34M | 10.43M | n/a | n/a | n/a | n/a | n/a | n/a | 2.2M | 2.2M | 2.06M | 9.11M |
Financial Cash Flow | 18.93M | 4.6M | 4.59M | 4.59M | 4.58M | 46.4M | 46.4M | 46.31M | 57.56M | 11.15M | 11.15M | 11.24M | -5K | -5K | n/a | n/a | 5K | 5K | 33.3M | 33.3M | 33.15M | 51.03M |
Net Cash Flow | 14.14M | -2.56M | -764.03K | 1.69M | -1.69M | 4.13M | 1.21M | -2.68M | -4.99M | -8.28M | 3.7M | 9.86M | 15.05M | 10.79M | -27.2M | -33.75M | -37.34M | -36.76M | 18.8M | 18.42M | 17.75M | 35.81M |
Free Cash Flow | -27.98M | -27.57M | -23.45M | -24.93M | -23.31M | -19M | -16.53M | -11.02M | -3.46M | -3.22M | -3.28M | -4.21M | -60.32K | -2.11M | -5.35M | -4.91M | -14.74M | -14.06M | -14.5M | -14.87M | -15.41M | -15.22M |
Adj. Free Cash Flow | -28.98M | -28.71M | -24.6M | -26.41M | -24.78M | -20.55M | -17.94M | -12.25M | -4.42M | -3.67M | -3.58M | -4.54M | -383.72K | -2.64M | -6.1M | -5.72M | -15.71M | -15.05M | -15.4M | -15.67M | -16.32M | -15.95M |
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 | -3 | -3 | -3 | -3 | n/a | n/a | n/a |
Growth CapEx | n/a | -5 | -5 | -5 | -5 | 5 | 5 | 9 | 4 | 2 | 4 | n/a | 7 | 4 | 2 | 2 | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -27.98M | -27.57M | -23.45M | -24.93M | -23.31M | -19M | -16.53M | -11.02M | -3.46M | -3.22M | -3.28M | -4.21M | -60.33K | -2.11M | -5.35M | -4.91M | -14.74M | -14.06M | -14.5M | -14.87M | -15.41M | -15.22M |
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