CervoMed Inc.
CRVO
$2.89
-$0.02-0.69%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.96M | -8.09M | -7.73M | -6.26M | -4.89M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 279.10K | 152.70K | 233.50K | 99.00K | 109.30K |
| Change in Net Operating Assets | -333.30K | 1.36M | 1.03M | -355.30K | 890.30K |
| Cash from Operations | -8.02M | -6.58M | -6.47M | -6.51M | -3.89M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.71M | 5.37M | 7.58M | -255.00K | 5.40M |
| Cash from Investing | 7.71M | 5.37M | 7.58M | -255.00K | 5.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.80K | 0.00 | 0.00 | 4.59M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.80K | 0.00 | 0.00 | 4.59M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.70K | -1.20M | 1.12M | -2.18M | 1.50M |