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 | 92.96% | -38.06% | -23.56% | -18.60% | -4.86% |
| Total Receivables | -- | -- | -68.64% | -42.34% | 44.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.72% | 33.80% | -24.85% | -14.17% | 15.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.05% | 53.96% | 19.05% | 19.74% | -- |
| Total Current Assets | 71.99% | -33.94% | -25.26% | -19.62% | -1.29% |
|
|
|||||
| Total Current Assets | 71.99% | -33.94% | -25.26% | -19.62% | -1.29% |
| 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 | 71.99% | -33.94% | -25.26% | -19.62% | -1.29% |
|
|
|||||
| Total Accounts Payable | -69.76% | 56.28% | 7.77% | -26.90% | -0.81% |
| Total Accrued Expenses | 6.99% | -31.33% | -1.18% | 16.36% | 36.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -35.17% | -0.12% | -11.46% | 12.54% | -18.34% |
| Total Other Current Liabilities | -35.17% | -0.12% | -11.46% | 12.54% | -18.34% |
| Total Current Liabilities | -32.58% | -3.41% | 1.23% | -0.91% | 17.72% |
|
|
|||||
| Total Current Liabilities | -32.58% | -3.41% | 1.23% | -0.91% | 17.72% |
| 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 | -32.58% | -3.41% | 1.23% | -0.91% | 17.72% |
|
|
|||||
| Common Stock & APIC | 16.27% | 0.31% | 0.26% | 0.25% | 4.61% |
| Retained Earnings | -6.22% | -8.15% | -9.02% | -9.44% | -8.28% |
| Treasury Stock & Other | 150.00% | -103.45% | 0.00% | 825.00% | -103.77% |
| Total Common Equity | 116.29% | -41.75% | -29.94% | -22.21% | -3.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 116.29% | -41.75% | -29.94% | -22.21% | -3.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.29% | -41.75% | -29.94% | -22.21% | -3.45% |
|
|
|||||