CervoMed Inc.
CRVO
$8.28
$0.060.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.60% | -4.86% | -9.45% | -16.58% | 3.47% |
| Total Receivables | -42.34% | 44.92% | -27.73% | 753.54% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.17% | 15.30% | -10.59% | 0.87% | -15.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.74% | -- | -- | -- | -- |
| Total Current Assets | -19.62% | -1.29% | -10.45% | -11.74% | 3.13% |
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| Total Current Assets | -19.62% | -1.29% | -10.45% | -11.74% | 3.13% |
| 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 | -- | -- | -- | -- | 31.49% |
| Total Assets | -19.62% | -1.29% | -10.45% | -11.87% | -8.10% |
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| Total Accounts Payable | -26.90% | -0.81% | 23.10% | 39.63% | 49.11% |
| Total Accrued Expenses | 16.36% | 36.99% | -12.08% | 9.04% | 113.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.54% | -18.34% | -11.56% | 17.43% | -93.50% |
| Total Other Current Liabilities | 12.54% | -18.34% | -11.56% | 17.43% | -93.50% |
| Total Current Liabilities | -0.91% | 17.72% | 1.64% | 19.50% | 1.02% |
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| Total Current Liabilities | -0.91% | 17.72% | 1.64% | 19.50% | 1.02% |
| 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 | -0.91% | 17.72% | 1.64% | 19.50% | 1.02% |
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| Common Stock & APIC | 0.25% | 4.61% | 0.33% | 0.31% | 0.25% |
| Retained Earnings | -9.44% | -8.28% | -6.92% | -10.47% | -7.98% |
| Treasury Stock & Other | 825.00% | -103.77% | -62.28% | -54.38% | -- |
| Total Common Equity | -22.21% | -3.45% | -11.65% | -14.10% | -8.68% |
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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 | -22.21% | -3.45% | -11.65% | -14.10% | -8.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.21% | -3.45% | -11.65% | -14.10% | -8.68% |
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