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CRVO CervoMed

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9.499
-0.141-1.46%

Trading Nov 21 12:59 ET

78.40MMarket Cap-6564P/E (TTM)

CervoMed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-230.78%-4.85M

-12.22%-2.2M

3.93%-1.42M

-189.57%-7.45M

-266.55%-2.54M

-121.40%-1.47M

51.04%-1.96M

68.67%-1.48M

82.26%-2.57M

77.11%-692.53K

Net income from continuing operations

-321.06%-4.75M

-62.53%-2.32M

-370.55%-2.51M

62.57%-2.17M

-54.67%-2.36M

-51.58%2.15M

65.98%-1.43M

88.20%-534.34K

75.92%-5.8M

56.04%-1.53M

Operating gains losses

----

-98.53%127.52K

--0

Change In working capital

-89.37%111.73K

84.57%-125.11K

642.41%872.45K

-168.79%-261.36K

-354.72%-341.03K

35.32%1.05M

-1,188.10%-810.6K

65.61%-160.85K

6.61%379.94K

14.67%133.88K

-Change in receivables

---264.15K

--0

--915.4K

---915.4K

--0

----

--0

----

-Change in prepaid assets

695.29%329.85K

5.07%-912.07K

81.53%-116.33K

-1,510.21%-1.2M

1,422.06%348.92K

-81.93%41.48K

-354.27%-960.82K

-26.98%-629.71K

134.18%85.1K

79.69%-26.39K

-Change in payables and accrued expense

153.04%1.45M

55.91%-42.07K

-182.49%-499.1K

528.90%1.85M

381.99%772.51K

4.54%572.05K

78.35%-95.43K

2,049.73%605.06K

-51.30%294.83K

-35.02%160.27K

-Change in other working capital

----

237.48%829.03K

520.33%572.48K

----

--437.6K

--245.65K

---136.2K

----

Cash from discontinued investing activities

Operating cash flow

-230.78%-4.85M

-12.22%-2.2M

3.93%-1.42M

-189.57%-7.45M

-266.55%-2.54M

-121.40%-1.47M

51.04%-1.96M

68.67%-1.48M

82.26%-2.57M

77.11%-692.53K

Investing cash flow

Cash flow from continuing investing activities

2.6M

Net investment purchase and sale

--2.6M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

--2.6M

----

--0

----

Financing cash flow

Cash flow from continuing financing activities

-100.12%-13.34K

11.15M

-93.38K

224,949.78%11.24M

Net common stock issuance

-101.65%-13.34K

----

--810K

--0

--810K

----

--0

Net other financing activities

----

--10.34M

---93.38K

----

Cash from discontinued financing activities

Financing cash flow

-100.12%-13.34K

----

--11.15M

---93.38K

224,949.78%11.24M

----

--0

Net cash flow

Beginning cash position

1,440.39%10.01M

143.88%6.37M

90.37%7.79M

-38.59%4.09M

117.81%10.42M

-89.11%649.78K

-73.55%2.61M

-89.03%4.09M

-64.00%6.67M

-88.13%4.79M

Current changes in cash

-123.18%-2.27M

285.54%3.64M

3.93%-1.42M

243.79%3.7M

-280.03%-2.63M

-66.83%9.77M

49.78%-1.96M

94.60%-1.48M

-113.69%-2.57M

77.08%-692.53K

End cash Position

-25.72%7.74M

1,440.39%10.01M

143.88%6.37M

90.37%7.79M

117.81%10.42M

-89.11%649.78K

-73.55%2.61M

-89.03%4.09M

Free cash flow

-230.78%-4.85M

-12.22%-2.2M

3.93%-1.42M

-189.57%-7.45M

-266.55%-2.54M

-121.40%-1.47M

51.04%-1.96M

68.67%-1.48M

82.26%-2.57M

77.11%-692.53K

Currency Unit

USD

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-230.78%-4.85M	-12.22%-2.2M	3.93%-1.42M	-189.57%-7.45M	-266.55%-2.54M	-121.40%-1.47M	51.04%-1.96M	68.67%-1.48M	82.26%-2.57M	77.11%-692.53K
Net income from continuing operations	-321.06%-4.75M	-62.53%-2.32M	-370.55%-2.51M	62.57%-2.17M	-54.67%-2.36M	-51.58%2.15M	65.98%-1.43M	88.20%-534.34K	75.92%-5.8M	56.04%-1.53M
Operating gains losses	----	----	----	----	----	----	----	----	-98.53%127.52K	--0
Change In working capital	-89.37%111.73K	84.57%-125.11K	642.41%872.45K	-168.79%-261.36K	-354.72%-341.03K	35.32%1.05M	-1,188.10%-810.6K	65.61%-160.85K	6.61%379.94K	14.67%133.88K
-Change in receivables	---264.15K	--0	--915.4K	---915.4K	---915.4K	--0	----	----	--0	----
-Change in prepaid assets	695.29%329.85K	5.07%-912.07K	81.53%-116.33K	-1,510.21%-1.2M	1,422.06%348.92K	-81.93%41.48K	-354.27%-960.82K	-26.98%-629.71K	134.18%85.1K	79.69%-26.39K
-Change in payables and accrued expense	153.04%1.45M	55.91%-42.07K	-182.49%-499.1K	528.90%1.85M	381.99%772.51K	4.54%572.05K	78.35%-95.43K	2,049.73%605.06K	-51.30%294.83K	-35.02%160.27K
-Change in other working capital	----	237.48%829.03K	520.33%572.48K	----	----	--437.6K	--245.65K	---136.2K	----	----
Cash from discontinued investing activities
Operating cash flow	-230.78%-4.85M	-12.22%-2.2M	3.93%-1.42M	-189.57%-7.45M	-266.55%-2.54M	-121.40%-1.47M	51.04%-1.96M	68.67%-1.48M	82.26%-2.57M	77.11%-692.53K
Investing cash flow
Cash flow from continuing investing activities	2.6M					0
Net investment purchase and sale	--2.6M	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--2.6M	----	----	----	----	--0	----	----	----	----
Financing cash flow
Cash flow from continuing financing activities	-100.12%-13.34K			11.15M	-93.38K	224,949.78%11.24M			0	0
Net common stock issuance	-101.65%-13.34K	----	----	--810K	--0	--810K	----	----	--0	--0
Net other financing activities	----	----	----	--10.34M	---93.38K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-100.12%-13.34K	----	----	--11.15M	---93.38K	224,949.78%11.24M	----	----	--0	--0
Net cash flow
Beginning cash position	1,440.39%10.01M	143.88%6.37M	90.37%7.79M	-38.59%4.09M	117.81%10.42M	-89.11%649.78K	-73.55%2.61M	-89.03%4.09M	-64.00%6.67M	-88.13%4.79M
Current changes in cash	-123.18%-2.27M	285.54%3.64M	3.93%-1.42M	243.79%3.7M	-280.03%-2.63M	-66.83%9.77M	49.78%-1.96M	94.60%-1.48M	-113.69%-2.57M	77.08%-692.53K
End cash Position	-25.72%7.74M	1,440.39%10.01M	143.88%6.37M	90.37%7.79M	90.37%7.79M	117.81%10.42M	-89.11%649.78K	-73.55%2.61M	-89.03%4.09M	-89.03%4.09M
Free cash flow	-230.78%-4.85M	-12.22%-2.2M	3.93%-1.42M	-189.57%-7.45M	-266.55%-2.54M	-121.40%-1.47M	51.04%-1.96M	68.67%-1.48M	82.26%-2.57M	77.11%-692.53K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data