CervoMed Inc.
CRVO
$8.28
$0.060.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -41.50% | -25.64% | 453.36% | 399.46% | 347.56% |
| Total Receivables | 415.49% | -- | -- | 146.25% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.74% | -12.17% | 26.32% | 51.64% | 48.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.29% | -19.54% | 384.31% | 332.34% | 312.13% |
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| Total Current Assets | -37.29% | -19.54% | 384.31% | 332.34% | 312.13% |
| 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 | -- | -- | -- | -- | -61.99% |
| Total Assets | -37.38% | -28.41% | 382.38% | 332.00% | 306.08% |
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| Total Accounts Payable | 24.65% | 154.25% | 173.74% | 128.14% | 102.77% |
| Total Accrued Expenses | 52.81% | 179.73% | 47.19% | 22.09% | 63.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.56% | -94.49% | -83.89% | 30.67% | -85.24% |
| Total Other Current Liabilities | -4.56% | -94.49% | -83.89% | 30.67% | -85.24% |
| Total Current Liabilities | 41.67% | 44.43% | 48.17% | 49.45% | 31.77% |
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| Total Current Liabilities | 41.67% | 44.43% | 48.17% | 49.45% | 31.77% |
| 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 | 41.67% | 44.43% | 48.17% | 49.45% | 31.77% |
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| Common Stock & APIC | 5.55% | 5.54% | 76.97% | 77.74% | 77.67% |
| Retained Earnings | -39.96% | -38.10% | -32.78% | -29.92% | -22.94% |
| Treasury Stock & Other | -95.29% | -- | -- | -- | -- |
| Total Common Equity | -43.00% | -33.09% | 549.02% | 431.43% | 376.67% |
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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 | -43.00% | -33.09% | 549.02% | 431.43% | 376.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.00% | -33.09% | 549.02% | 431.43% | 376.67% |
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