CervoMed Inc.
CRVO
$4.09
-$0.15-3.54%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 20.86M | 27.29M | 33.53M | 35.24M | 38.92M |
| Total Receivables | 427.00K | 1.36M | 2.36M | 1.63M | 2.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.27M | 1.69M | 1.96M | 1.70M | 1.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 320.60K | 269.30K | 224.90K | -- | -- |
| Total Current Assets | 22.88M | 30.61M | 38.08M | 38.58M | 43.08M |
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| Total Current Assets | 22.88M | 30.61M | 38.08M | 38.58M | 43.08M |
| 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 | 22.88M | 30.61M | 38.08M | 38.58M | 43.08M |
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| Total Accounts Payable | 1.45M | 1.35M | 1.85M | 1.86M | 1.51M |
| Total Accrued Expenses | 3.12M | 3.16M | 2.71M | 1.98M | 2.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 83.40K | 94.20K | 83.70K | 102.50K | 115.90K |
| Total Other Current Liabilities | 83.40K | 94.20K | 83.70K | 102.50K | 115.90K |
| Total Current Liabilities | 4.66M | 4.60M | 4.64M | 3.94M | 3.88M |
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| Total Current Liabilities | 4.66M | 4.60M | 4.64M | 3.94M | 3.88M |
| 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 | 4.66M | 4.60M | 4.64M | 3.94M | 3.88M |
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| Common Stock & APIC | 115.91M | 115.62M | 115.32M | 110.24M | 109.88M |
| Retained Earnings | -97.70M | -89.61M | -81.88M | -75.63M | -70.73M |
| Treasury Stock & Other | 5.80K | 5.80K | -800.00 | 21.20K | 56.20K |
| Total Common Equity | 18.22M | 26.01M | 33.44M | 34.63M | 39.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.22M | 26.01M | 33.44M | 34.63M | 39.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.22M | 26.01M | 33.44M | 34.63M | 39.20M |
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