US Stock MarketDetailed Quotes

CRVO CervoMed

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  • 9.700
  • +0.060+0.62%
Trading Nov 21 14:07 ET
80.06MMarket Cap-6703P/E (TTM)

CervoMed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
347.56%46.66M
200.62%45.09M
-63.89%6.37M
90.37%7.79M
90.37%7.79M
-59.68%10.42M
-47.44%15M
-45.82%17.64M
-89.03%4.09M
-89.03%4.09M
-Cash and cash equivalents
-25.72%7.74M
-33.27%10.01M
-56.51%6.37M
90.37%7.79M
90.37%7.79M
58.26%10.42M
151.43%15M
48.35%14.65M
-89.03%4.09M
-89.03%4.09M
-Short-term investments
--38.91M
--35.08M
----
----
----
----
--0
-86.81%2.99M
----
----
Receivables
--264.15K
--0
--0
--915.4K
--915.4K
----
----
----
--0
--0
-Other receivables
--264.15K
----
----
--915.4K
--915.4K
----
----
----
----
----
Prepaid assets
----
--2.24M
--1.35M
1,859.39%1.26M
1,859.39%1.26M
--670.85K
----
----
--64.13K
--64.13K
Current deferred assets
----
----
--247.67K
----
----
----
----
----
----
----
Other current assets
152.56%1.89M
----
----
----
----
60.88%747.89K
7.99%695.07K
-24.86%767.53K
----
----
Total current assets
312.13%48.81M
201.56%47.33M
-56.72%7.97M
139.67%9.96M
139.67%9.96M
-55.01%11.84M
-46.22%15.69M
-45.18%18.4M
-89.01%4.16M
-89.01%4.16M
Non current assets
Investments and advances
----
--5.81M
----
----
----
----
----
----
----
----
Other non current assets
-61.97%73.94K
--56.23K
--31.93K
--7.77K
--7.77K
--194.44K
----
----
----
----
Total non current assets
-61.97%73.94K
--5.86M
--31.93K
--7.77K
--7.77K
--194.44K
--0
--0
--0
--0
Total assets
306.08%48.88M
238.91%53.19M
-56.55%8M
139.86%9.97M
139.86%9.97M
-54.27%12.04M
-46.22%15.69M
-45.18%18.4M
-89.01%4.16M
-89.01%4.16M
Liabilities
Current liabilities
Payables
108.49%1.11M
-19.96%746.31K
-24.38%734.6K
704.64%782.93K
704.64%782.93K
-33.89%533.79K
10.21%932.43K
19.46%971.46K
-89.73%97.3K
-89.73%97.3K
-accounts payable
102.78%1.08M
-22.15%725.85K
-30.03%679.74K
580.84%662.47K
580.84%662.47K
-33.89%533.79K
10.21%932.43K
19.46%971.46K
-89.73%97.3K
-89.73%97.3K
-Total tax payable
--30.46K
--20.46K
--54.86K
--120.46K
--120.46K
----
----
----
--0
--0
Current accrued expenses
129.31%1.3M
-1.55%466.95K
3.47%1.09M
180.81%786.77K
180.81%786.77K
-61.41%564.75K
-71.58%474.28K
-47.72%1.05M
-85.36%280.18K
-85.36%280.18K
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--12.41M
--12.41M
-Current debt
----
----
----
----
----
----
----
----
--12.41M
--12.41M
Current deferred liabilities
----
--1.4M
--572.48K
----
----
--547.05K
----
----
----
----
Other current liabilities
-18.79%98.67K
100.48%116.82K
----
----
----
--121.5K
--58.27K
-20.88%101.27K
----
----
Current liabilities
31.77%3.25M
119.37%3.21M
25.17%2.66M
-80.27%2.6M
-80.27%2.6M
8.50%2.46M
-41.75%1.46M
-28.08%2.13M
349.35%13.16M
349.35%13.16M
Non current liabilities
Preferred securities outside stock equity
----
----
----
--0
--0
--0
----
----
--24.29M
--24.29M
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--1
--24.29M
--24.29M
Total liabilities
31.77%3.25M
119.37%3.21M
25.17%2.66M
-93.07%2.6M
-93.07%2.6M
8.50%2.46M
-41.75%1.46M
-28.08%2.13M
1,178.92%37.44M
1,178.92%37.44M
Shareholders'equity
Share capital
45.45%8.25K
304.56%8.25K
202.45%6.17K
995.37%5.67K
995.37%5.67K
178.27%5.67K
0.10%2.04K
-71.01%2.04K
-74.58%518
-74.58%518
-common stock
45.45%8.25K
304.56%8.25K
202.45%6.17K
995.37%5.67K
995.37%5.67K
178.27%5.67K
0.10%2.04K
0.10%2.04K
-74.58%518
-74.58%518
-Preferred stock
----
----
--0
----
----
----
----
----
----
----
Retained earnings
-22.94%-64.03M
60.95%-59.27M
61.95%-56.96M
-4.16%-54.44M
-4.16%-54.44M
63.20%-52.08M
-9.43%-151.8M
-11.27%-149.69M
59.79%-52.27M
59.79%-52.27M
Paid-in capital
77.68%109.53M
-34.19%109.26M
-62.47%62.29M
225.61%61.81M
225.61%61.81M
-62.79%61.65M
0.33%166.03M
0.47%165.97M
-88.49%18.98M
-88.49%18.98M
Gains losses not affecting retained earnings
--123.16K
---19.7K
----
----
----
----
--0
93.71%-3.12K
----
----
Total stockholders'equity
376.67%45.64M
251.22%49.98M
-67.22%5.34M
122.16%7.38M
122.16%7.38M
-60.19%9.57M
-46.64%14.23M
-46.83%16.28M
-195.34%-33.29M
-195.34%-33.29M
Total equity
376.67%45.64M
251.22%49.98M
-67.22%5.34M
122.16%7.38M
122.16%7.38M
-60.19%9.57M
-46.64%14.23M
-46.83%16.28M
-195.34%-33.29M
-195.34%-33.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
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Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 347.56%46.66M200.62%45.09M-63.89%6.37M90.37%7.79M90.37%7.79M-59.68%10.42M-47.44%15M-45.82%17.64M-89.03%4.09M-89.03%4.09M
-Cash and cash equivalents -25.72%7.74M-33.27%10.01M-56.51%6.37M90.37%7.79M90.37%7.79M58.26%10.42M151.43%15M48.35%14.65M-89.03%4.09M-89.03%4.09M
-Short-term investments --38.91M--35.08M------------------0-86.81%2.99M--------
Receivables --264.15K--0--0--915.4K--915.4K--------------0--0
-Other receivables --264.15K----------915.4K--915.4K--------------------
Prepaid assets ------2.24M--1.35M1,859.39%1.26M1,859.39%1.26M--670.85K----------64.13K--64.13K
Current deferred assets ----------247.67K----------------------------
Other current assets 152.56%1.89M----------------60.88%747.89K7.99%695.07K-24.86%767.53K--------
Total current assets 312.13%48.81M201.56%47.33M-56.72%7.97M139.67%9.96M139.67%9.96M-55.01%11.84M-46.22%15.69M-45.18%18.4M-89.01%4.16M-89.01%4.16M
Non current assets
Investments and advances ------5.81M--------------------------------
Other non current assets -61.97%73.94K--56.23K--31.93K--7.77K--7.77K--194.44K----------------
Total non current assets -61.97%73.94K--5.86M--31.93K--7.77K--7.77K--194.44K--0--0--0--0
Total assets 306.08%48.88M238.91%53.19M-56.55%8M139.86%9.97M139.86%9.97M-54.27%12.04M-46.22%15.69M-45.18%18.4M-89.01%4.16M-89.01%4.16M
Liabilities
Current liabilities
Payables 108.49%1.11M-19.96%746.31K-24.38%734.6K704.64%782.93K704.64%782.93K-33.89%533.79K10.21%932.43K19.46%971.46K-89.73%97.3K-89.73%97.3K
-accounts payable 102.78%1.08M-22.15%725.85K-30.03%679.74K580.84%662.47K580.84%662.47K-33.89%533.79K10.21%932.43K19.46%971.46K-89.73%97.3K-89.73%97.3K
-Total tax payable --30.46K--20.46K--54.86K--120.46K--120.46K--------------0--0
Current accrued expenses 129.31%1.3M-1.55%466.95K3.47%1.09M180.81%786.77K180.81%786.77K-61.41%564.75K-71.58%474.28K-47.72%1.05M-85.36%280.18K-85.36%280.18K
Current debt and capital lease obligation ----------------------------------12.41M--12.41M
-Current debt ----------------------------------12.41M--12.41M
Current deferred liabilities ------1.4M--572.48K----------547.05K----------------
Other current liabilities -18.79%98.67K100.48%116.82K--------------121.5K--58.27K-20.88%101.27K--------
Current liabilities 31.77%3.25M119.37%3.21M25.17%2.66M-80.27%2.6M-80.27%2.6M8.50%2.46M-41.75%1.46M-28.08%2.13M349.35%13.16M349.35%13.16M
Non current liabilities
Preferred securities outside stock equity --------------0--0--0----------24.29M--24.29M
Total non current liabilities --0--0--0--0--0--0--0--1--24.29M--24.29M
Total liabilities 31.77%3.25M119.37%3.21M25.17%2.66M-93.07%2.6M-93.07%2.6M8.50%2.46M-41.75%1.46M-28.08%2.13M1,178.92%37.44M1,178.92%37.44M
Shareholders'equity
Share capital 45.45%8.25K304.56%8.25K202.45%6.17K995.37%5.67K995.37%5.67K178.27%5.67K0.10%2.04K-71.01%2.04K-74.58%518-74.58%518
-common stock 45.45%8.25K304.56%8.25K202.45%6.17K995.37%5.67K995.37%5.67K178.27%5.67K0.10%2.04K0.10%2.04K-74.58%518-74.58%518
-Preferred stock ----------0----------------------------
Retained earnings -22.94%-64.03M60.95%-59.27M61.95%-56.96M-4.16%-54.44M-4.16%-54.44M63.20%-52.08M-9.43%-151.8M-11.27%-149.69M59.79%-52.27M59.79%-52.27M
Paid-in capital 77.68%109.53M-34.19%109.26M-62.47%62.29M225.61%61.81M225.61%61.81M-62.79%61.65M0.33%166.03M0.47%165.97M-88.49%18.98M-88.49%18.98M
Gains losses not affecting retained earnings --123.16K---19.7K------------------093.71%-3.12K--------
Total stockholders'equity 376.67%45.64M251.22%49.98M-67.22%5.34M122.16%7.38M122.16%7.38M-60.19%9.57M-46.64%14.23M-46.83%16.28M-195.34%-33.29M-195.34%-33.29M
Total equity 376.67%45.64M251.22%49.98M-67.22%5.34M122.16%7.38M122.16%7.38M-60.19%9.57M-46.64%14.23M-46.83%16.28M-195.34%-33.29M-195.34%-33.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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