US Stock MarketDetailed Quotes

CervoMed (CRVO)

Watchlist
  • 3.720
  • -0.050-1.33%
Close May 13 16:00 ET
  • 3.680
  • -0.040-1.08%
Post 20:01 ET
34.44MMarket Cap-1.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CervoMed (CRVO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-46.39%20.86M
-46.39%20.86M
-41.50%27.29M
-25.64%33.53M
453.36%35.24M
399.46%38.92M
399.46%38.92M
347.56%46.66M
200.62%45.09M
-63.89%6.37M
-Cash and cash equivalents
-8.49%8.24M
-8.49%8.24M
21.87%9.44M
-16.87%8.32M
64.88%10.5M
15.48%9M
15.48%9M
-25.72%7.74M
-33.27%10.01M
-56.51%6.37M
-Short-term investments
-57.79%12.63M
-57.79%12.63M
-54.11%17.86M
-28.14%25.21M
--24.74M
--29.92M
--29.92M
--38.91M
--35.08M
----
Receivables
-81.06%426.99K
-81.06%426.99K
415.39%1.36M
--2.36M
--1.63M
146.26%2.25M
146.26%2.25M
--264.15K
--0
--0
-Other receivables
-81.06%426.99K
-81.06%426.99K
415.39%1.36M
--2.36M
--1.63M
146.26%2.25M
146.26%2.25M
--264.15K
----
----
Prepaid assets
-33.50%1.27M
-33.50%1.27M
--1.69M
----
----
51.64%1.91M
51.64%1.91M
----
--2.24M
--1.35M
Current deferred assets
--320.58K
--320.58K
--269.33K
--224.93K
----
--0
--0
----
----
--247.67K
Other current assets
----
----
----
--1.96M
--1.7M
----
----
152.56%1.89M
----
----
Total current assets
-46.89%22.88M
-46.89%22.88M
-37.29%30.61M
-19.54%38.08M
384.31%38.58M
332.34%43.08M
332.34%43.08M
312.13%48.81M
201.56%47.33M
-56.72%7.97M
Non current assets
Investments and advances
----
----
----
----
----
----
----
----
--5.81M
----
Other non current assets
----
----
----
----
----
----
----
-61.97%73.94K
--56.23K
--31.93K
Total non current assets
--0
--0
--0
--0
--0
--0
--0
-61.97%73.94K
--5.86M
--31.93K
Total assets
-46.89%22.88M
-46.89%22.88M
-37.38%30.61M
-28.41%38.08M
382.37%38.58M
332.00%43.08M
332.00%43.08M
306.08%48.88M
238.91%53.19M
-56.55%8M
Liabilities
Current liabilities
Payables
-3.69%1.49M
-3.69%1.49M
23.97%1.38M
150.04%1.87M
161.31%1.92M
98.22%1.55M
98.22%1.55M
108.49%1.11M
-19.96%746.31K
-24.38%734.6K
-accounts payable
-3.79%1.45M
-3.79%1.45M
24.65%1.35M
154.27%1.85M
173.72%1.86M
128.15%1.51M
128.15%1.51M
102.78%1.08M
-22.15%725.85K
-30.03%679.74K
-Total tax payable
0.00%40.46K
0.00%40.46K
0.00%30.46K
0.00%20.46K
7.52%58.98K
-66.41%40.46K
-66.41%40.46K
--30.46K
--20.46K
--54.86K
Current accrued expenses
43.18%2.02M
43.18%2.02M
63.18%2.11M
197.67%1.39M
40.86%1.54M
101.73%1.41M
101.73%1.41M
129.31%1.3M
-1.55%466.95K
3.47%1.09M
Current deferred liabilities
----
----
----
----
----
----
----
----
--1.4M
--572.48K
Other current liabilities
-28.05%83.38K
-28.05%83.38K
-4.50%94.24K
-28.36%83.68K
--102.51K
30.71%115.88K
30.71%115.88K
-18.79%98.67K
100.48%116.82K
----
Current liabilities
20.03%4.66M
20.03%4.66M
41.68%4.6M
44.43%4.64M
48.17%3.94M
49.45%3.88M
49.45%3.88M
31.77%3.25M
119.37%3.21M
25.17%2.66M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
20.03%4.66M
20.03%4.66M
41.68%4.6M
44.43%4.64M
48.17%3.94M
49.45%3.88M
49.45%3.88M
31.77%3.25M
119.37%3.21M
25.17%2.66M
Shareholders'equity
Share capital
6.32%9.25K
6.32%9.25K
12.10%9.25K
12.10%9.25K
41.04%8.7K
53.37%8.7K
53.37%8.7K
45.45%8.25K
304.56%8.25K
202.45%6.17K
-common stock
6.32%9.25K
6.32%9.25K
12.10%9.25K
12.10%9.25K
41.04%8.7K
53.37%8.7K
53.37%8.7K
45.45%8.25K
304.56%8.25K
202.45%6.17K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
----
--0
Retained earnings
-38.12%-97.7M
-38.12%-97.7M
-39.96%-89.61M
-38.15%-81.88M
-32.78%-75.63M
-29.92%-70.73M
-29.92%-70.73M
-22.94%-64.03M
60.95%-59.27M
61.95%-56.96M
Paid-in capital
5.49%115.91M
5.49%115.91M
5.55%115.61M
5.54%115.32M
76.98%110.23M
77.75%109.87M
77.75%109.87M
77.68%109.53M
-34.19%109.26M
-62.47%62.29M
Gains losses not affecting retained earnings
-89.65%5.82K
-89.65%5.82K
-95.27%5.82K
96.03%-783
--21.22K
--56.2K
--56.2K
--123.16K
---19.7K
----
Total stockholders'equity
-53.52%18.22M
-53.52%18.22M
-43.00%26.01M
-33.09%33.44M
549.03%34.63M
431.43%39.2M
431.43%39.2M
376.67%45.64M
251.22%49.98M
-67.22%5.34M
Total equity
-53.52%18.22M
-53.52%18.22M
-43.00%26.01M
-33.09%33.44M
549.03%34.63M
431.43%39.2M
431.43%39.2M
376.67%45.64M
251.22%49.98M
-67.22%5.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -46.39%20.86M-46.39%20.86M-41.50%27.29M-25.64%33.53M453.36%35.24M399.46%38.92M399.46%38.92M347.56%46.66M200.62%45.09M-63.89%6.37M
-Cash and cash equivalents -8.49%8.24M-8.49%8.24M21.87%9.44M-16.87%8.32M64.88%10.5M15.48%9M15.48%9M-25.72%7.74M-33.27%10.01M-56.51%6.37M
-Short-term investments -57.79%12.63M-57.79%12.63M-54.11%17.86M-28.14%25.21M--24.74M--29.92M--29.92M--38.91M--35.08M----
Receivables -81.06%426.99K-81.06%426.99K415.39%1.36M--2.36M--1.63M146.26%2.25M146.26%2.25M--264.15K--0--0
-Other receivables -81.06%426.99K-81.06%426.99K415.39%1.36M--2.36M--1.63M146.26%2.25M146.26%2.25M--264.15K--------
Prepaid assets -33.50%1.27M-33.50%1.27M--1.69M--------51.64%1.91M51.64%1.91M------2.24M--1.35M
Current deferred assets --320.58K--320.58K--269.33K--224.93K------0--0----------247.67K
Other current assets --------------1.96M--1.7M--------152.56%1.89M--------
Total current assets -46.89%22.88M-46.89%22.88M-37.29%30.61M-19.54%38.08M384.31%38.58M332.34%43.08M332.34%43.08M312.13%48.81M201.56%47.33M-56.72%7.97M
Non current assets
Investments and advances ----------------------------------5.81M----
Other non current assets -----------------------------61.97%73.94K--56.23K--31.93K
Total non current assets --0--0--0--0--0--0--0-61.97%73.94K--5.86M--31.93K
Total assets -46.89%22.88M-46.89%22.88M-37.38%30.61M-28.41%38.08M382.37%38.58M332.00%43.08M332.00%43.08M306.08%48.88M238.91%53.19M-56.55%8M
Liabilities
Current liabilities
Payables -3.69%1.49M-3.69%1.49M23.97%1.38M150.04%1.87M161.31%1.92M98.22%1.55M98.22%1.55M108.49%1.11M-19.96%746.31K-24.38%734.6K
-accounts payable -3.79%1.45M-3.79%1.45M24.65%1.35M154.27%1.85M173.72%1.86M128.15%1.51M128.15%1.51M102.78%1.08M-22.15%725.85K-30.03%679.74K
-Total tax payable 0.00%40.46K0.00%40.46K0.00%30.46K0.00%20.46K7.52%58.98K-66.41%40.46K-66.41%40.46K--30.46K--20.46K--54.86K
Current accrued expenses 43.18%2.02M43.18%2.02M63.18%2.11M197.67%1.39M40.86%1.54M101.73%1.41M101.73%1.41M129.31%1.3M-1.55%466.95K3.47%1.09M
Current deferred liabilities ----------------------------------1.4M--572.48K
Other current liabilities -28.05%83.38K-28.05%83.38K-4.50%94.24K-28.36%83.68K--102.51K30.71%115.88K30.71%115.88K-18.79%98.67K100.48%116.82K----
Current liabilities 20.03%4.66M20.03%4.66M41.68%4.6M44.43%4.64M48.17%3.94M49.45%3.88M49.45%3.88M31.77%3.25M119.37%3.21M25.17%2.66M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 20.03%4.66M20.03%4.66M41.68%4.6M44.43%4.64M48.17%3.94M49.45%3.88M49.45%3.88M31.77%3.25M119.37%3.21M25.17%2.66M
Shareholders'equity
Share capital 6.32%9.25K6.32%9.25K12.10%9.25K12.10%9.25K41.04%8.7K53.37%8.7K53.37%8.7K45.45%8.25K304.56%8.25K202.45%6.17K
-common stock 6.32%9.25K6.32%9.25K12.10%9.25K12.10%9.25K41.04%8.7K53.37%8.7K53.37%8.7K45.45%8.25K304.56%8.25K202.45%6.17K
-Preferred stock --0--0--0--0--0--0--0----------0
Retained earnings -38.12%-97.7M-38.12%-97.7M-39.96%-89.61M-38.15%-81.88M-32.78%-75.63M-29.92%-70.73M-29.92%-70.73M-22.94%-64.03M60.95%-59.27M61.95%-56.96M
Paid-in capital 5.49%115.91M5.49%115.91M5.55%115.61M5.54%115.32M76.98%110.23M77.75%109.87M77.75%109.87M77.68%109.53M-34.19%109.26M-62.47%62.29M
Gains losses not affecting retained earnings -89.65%5.82K-89.65%5.82K-95.27%5.82K96.03%-783--21.22K--56.2K--56.2K--123.16K---19.7K----
Total stockholders'equity -53.52%18.22M-53.52%18.22M-43.00%26.01M-33.09%33.44M549.03%34.63M431.43%39.2M431.43%39.2M376.67%45.64M251.22%49.98M-67.22%5.34M
Total equity -53.52%18.22M-53.52%18.22M-43.00%26.01M-33.09%33.44M549.03%34.63M431.43%39.2M431.43%39.2M376.67%45.64M251.22%49.98M-67.22%5.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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