CervoMed Inc.
CRVO
$4.40
$0.163.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.39% | -41.50% | -25.64% | 453.36% | 399.46% |
| Total Receivables | -81.06% | 415.49% | -- | -- | 146.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.50% | -10.74% | -12.17% | 26.32% | 51.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.89% | -37.29% | -19.54% | 384.31% | 332.34% |
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| Total Current Assets | -46.89% | -37.29% | -19.54% | 384.31% | 332.34% |
| 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 | -46.89% | -37.38% | -28.41% | 382.38% | 332.00% |
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| Total Accounts Payable | -3.79% | 24.65% | 154.25% | 173.74% | 128.14% |
| Total Accrued Expenses | 38.48% | 52.81% | 179.73% | 47.19% | 22.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -28.04% | -4.56% | -94.49% | -83.89% | 30.67% |
| Total Other Current Liabilities | -28.04% | -4.56% | -94.49% | -83.89% | 30.67% |
| Total Current Liabilities | 20.02% | 41.67% | 44.43% | 48.17% | 49.45% |
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| Total Current Liabilities | 20.02% | 41.67% | 44.43% | 48.17% | 49.45% |
| 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 | 20.02% | 41.67% | 44.43% | 48.17% | 49.45% |
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| Common Stock & APIC | 5.49% | 5.55% | 5.54% | 76.97% | 77.74% |
| Retained Earnings | -38.13% | -39.96% | -38.10% | -32.78% | -29.92% |
| Treasury Stock & Other | -89.68% | -95.29% | -- | -- | -- |
| Total Common Equity | -53.52% | -43.00% | -33.09% | 549.02% | 431.43% |
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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 | -53.52% | -43.00% | -33.09% | 549.02% | 431.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.52% | -43.00% | -33.09% | 549.02% | 431.43% |
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