US Stock MarketDetailed Quotes

CRVO CervoMed

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19.010
-0.430-2.21%

Close May 22 16:00 ET

156.90MMarket Cap-49634P/E (TTM)

CervoMed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3.93%-1.42M

-189.57%-7.45M

-266.55%-2.54M

-60.58%2.7M

-53.03%-6.13M

68.67%-1.48M

82.26%-2.57M

77.11%-692.53K

330.67%6.86M

-20.43%-4.01M

Net income from continuing operations

-370.55%-2.51M

62.57%-2.17M

-54.67%-2.36M

44.01%6.4M

-35.33%-5.67M

88.20%-534.34K

75.92%-5.8M

56.04%-1.53M

136.41%4.44M

-10.92%-4.19M

Operating gains losses

----

-98.53%127.52K

--0

----

Change In working capital

642.41%872.45K

-168.79%-261.36K

-354.72%-341.03K

107.88%1.61M

-2,083.66%-1.37M

65.61%-160.85K

6.61%379.94K

14.67%133.88K

-8.43%776.74K

-148.58%-62.93K

-Change in receivables

--915.4K

---915.4K

----

--0

----

-Change in prepaid assets

81.53%-116.33K

-1,510.21%-1.2M

1,422.06%348.92K

-521.05%-966.4K

-87.55%47.05K

-26.98%-629.71K

134.18%85.1K

79.69%-26.39K

33.45%229.52K

198.46%377.88K

-Change in payables and accrued expense

-182.49%-499.1K

528.90%1.85M

381.99%772.51K

271.70%2.03M

-253.31%-1.56M

2,049.73%605.06K

-51.30%294.83K

-35.02%160.27K

-19.08%547.22K

-15,170.36%-440.81K

-Change in other working capital

520.33%572.48K

----

---136.2K

----

Cash from discontinued investing activities

Operating cash flow

3.93%-1.42M

-189.57%-7.45M

-266.55%-2.54M

-60.58%2.7M

-53.03%-6.13M

68.67%-1.48M

82.26%-2.57M

77.11%-692.53K

330.67%6.86M

-20.43%-4.01M

Investing cash flow

Cash flow from continuing investing activities

100.59K

Net investment purchase and sale

----

--100.59K

Cash from discontinued investing activities

Investing cash flow

----

--100.59K

Financing cash flow

Cash flow from continuing financing activities

11.15M

-93.38K

224,949.78%11.24M

-5K

Net common stock issuance

----

--810K

--0

----

--0

----

Net preferred stock issuance

----

--0

Net other financing activities

----

--10.34M

---93.38K

----

Cash from discontinued financing activities

Financing cash flow

----

--11.15M

---93.38K

224,949.78%11.24M

----

--0

---5K

--0

Net cash flow

Beginning cash position

90.37%7.79M

-38.59%4.09M

117.81%10.42M

151.43%15M

-73.55%2.61M

-89.03%4.09M

-64.00%6.67M

-88.13%4.79M

-86.22%5.97M

-78.83%9.87M

Current changes in cash

3.93%-1.42M

243.79%3.7M

-280.03%-2.63M

-95.10%1.45M

263.00%6.37M

94.60%-1.48M

-113.69%-2.57M

77.08%-692.53K

1,091.33%29.47M

-17.41%-3.91M

End cash Position

143.88%6.37M

90.37%7.79M

117.81%10.42M

151.43%15M

-73.55%2.61M

-89.03%4.09M

-88.13%4.79M

-86.22%5.97M

Free cash flow

3.93%-1.42M

-189.57%-7.45M

-266.55%-2.54M

-60.58%2.7M

-53.03%-6.13M

68.67%-1.48M

82.26%-2.57M

77.11%-692.53K

330.67%6.86M

-20.43%-4.01M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3.93%-1.42M	-189.57%-7.45M	-266.55%-2.54M	-60.58%2.7M	-53.03%-6.13M	68.67%-1.48M	82.26%-2.57M	77.11%-692.53K	330.67%6.86M	-20.43%-4.01M
Net income from continuing operations	-370.55%-2.51M	62.57%-2.17M	-54.67%-2.36M	44.01%6.4M	-35.33%-5.67M	88.20%-534.34K	75.92%-5.8M	56.04%-1.53M	136.41%4.44M	-10.92%-4.19M
Operating gains losses	----	----	----	----	----	----	-98.53%127.52K	--0	----	----
Change In working capital	642.41%872.45K	-168.79%-261.36K	-354.72%-341.03K	107.88%1.61M	-2,083.66%-1.37M	65.61%-160.85K	6.61%379.94K	14.67%133.88K	-8.43%776.74K	-148.58%-62.93K
-Change in receivables	--915.4K	---915.4K	----	----	----	----	--0	----	----	----
-Change in prepaid assets	81.53%-116.33K	-1,510.21%-1.2M	1,422.06%348.92K	-521.05%-966.4K	-87.55%47.05K	-26.98%-629.71K	134.18%85.1K	79.69%-26.39K	33.45%229.52K	198.46%377.88K
-Change in payables and accrued expense	-182.49%-499.1K	528.90%1.85M	381.99%772.51K	271.70%2.03M	-253.31%-1.56M	2,049.73%605.06K	-51.30%294.83K	-35.02%160.27K	-19.08%547.22K	-15,170.36%-440.81K
-Change in other working capital	520.33%572.48K	----	----	----	----	---136.2K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	3.93%-1.42M	-189.57%-7.45M	-266.55%-2.54M	-60.58%2.7M	-53.03%-6.13M	68.67%-1.48M	82.26%-2.57M	77.11%-692.53K	330.67%6.86M	-20.43%-4.01M
Investing cash flow
Cash flow from continuing investing activities										100.59K
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	--100.59K
Cash from discontinued investing activities
Investing cash flow	----	----	----	----	----	----	----	----	----	--100.59K
Financing cash flow
Cash flow from continuing financing activities		11.15M	-93.38K	224,949.78%11.24M			0	0	-5K	0
Net common stock issuance	----	--810K	--0	----	----	----	--0	--0	----	----
Net preferred stock issuance	----	----	----	----	----	----	----	----	----	--0
Net other financing activities	----	--10.34M	---93.38K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	----	--11.15M	---93.38K	224,949.78%11.24M	----	----	--0	--0	---5K	--0
Net cash flow
Beginning cash position	90.37%7.79M	-38.59%4.09M	117.81%10.42M	151.43%15M	-73.55%2.61M	-89.03%4.09M	-64.00%6.67M	-88.13%4.79M	-86.22%5.97M	-78.83%9.87M
Current changes in cash	3.93%-1.42M	243.79%3.7M	-280.03%-2.63M	-95.10%1.45M	263.00%6.37M	94.60%-1.48M	-113.69%-2.57M	77.08%-692.53K	1,091.33%29.47M	-17.41%-3.91M
End cash Position	143.88%6.37M	90.37%7.79M	90.37%7.79M	117.81%10.42M	151.43%15M	-73.55%2.61M	-89.03%4.09M	-89.03%4.09M	-88.13%4.79M	-86.22%5.97M
Free cash flow	3.93%-1.42M	-189.57%-7.45M	-266.55%-2.54M	-60.58%2.7M	-53.03%-6.13M	68.67%-1.48M	82.26%-2.57M	77.11%-692.53K	330.67%6.86M	-20.43%-4.01M
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