CervoMed Inc.
CRVO
$2.73
-$0.20-6.83%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.94M | 12.92M | 20.86M | 27.29M | 33.53M |
| Total Receivables | -- | -- | 427.00K | 1.36M | 2.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 733.70K | 1.70M | 1.27M | 1.69M | 1.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 320.60K | 493.60K | 320.60K | 269.30K | 224.90K |
| Total Current Assets | 25.99M | 15.11M | 22.88M | 30.61M | 38.08M |
|
|
|||||
| Total Current Assets | 25.99M | 15.11M | 22.88M | 30.61M | 38.08M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.99M | 15.11M | 22.88M | 30.61M | 38.08M |
|
|
|||||
| Total Accounts Payable | 687.10K | 2.27M | 1.45M | 1.35M | 1.85M |
| Total Accrued Expenses | 2.29M | 2.14M | 3.12M | 3.16M | 2.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 54.00K | 83.30K | 83.40K | 94.20K | 83.70K |
| Total Other Current Liabilities | 54.00K | 83.30K | 83.40K | 94.20K | 83.70K |
| Total Current Liabilities | 3.03M | 4.50M | 4.66M | 4.60M | 4.64M |
|
|
|||||
| Total Current Liabilities | 3.03M | 4.50M | 4.66M | 4.60M | 4.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.03M | 4.50M | 4.66M | 4.60M | 4.64M |
|
|
|||||
| Common Stock & APIC | 135.19M | 116.28M | 115.91M | 115.62M | 115.32M |
| Retained Earnings | -112.23M | -105.66M | -97.70M | -89.61M | -81.88M |
| Treasury Stock & Other | 100.00 | -200.00 | 5.80K | 5.80K | -800.00 |
| Total Common Equity | 22.96M | 10.62M | 18.22M | 26.01M | 33.44M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.96M | 10.62M | 18.22M | 26.01M | 33.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.96M | 10.62M | 18.22M | 26.01M | 33.44M |
|
|
|||||