US Stock MarketDetailed Quotes

CervoMed (CRVO)

Watchlist
  • 7.080
  • +0.090+1.29%
Close Jan 15 16:00 ET
  • 7.080
  • 0.0000.00%
Post 16:10 ET
65.51MMarket Cap-2.44P/E (TTM)

CervoMed (CRVO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
90.37%7.79M
90.37%7.79M
-Cash and cash equivalents
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
90.37%7.79M
90.37%7.79M
-Short-term investments
-54.11%17.86M
-28.14%25.21M
--24.74M
--29.92M
--29.92M
--38.91M
--35.08M
----
--0
--0
Receivables
415.39%1.36M
--2.36M
--1.63M
146.26%2.25M
146.26%2.25M
--264.15K
--0
--0
--915.4K
--915.4K
-Other receivables
415.39%1.36M
--2.36M
--1.63M
146.26%2.25M
146.26%2.25M
--264.15K
----
----
--915.4K
--915.4K
Prepaid assets
--1.69M
----
----
51.64%1.91M
51.64%1.91M
----
--2.24M
--1.35M
1,859.39%1.26M
1,859.39%1.26M
Current deferred assets
--269.33K
--224.93K
----
----
----
----
----
--247.67K
----
----
Other current assets
----
--1.96M
--1.7M
----
----
152.56%1.89M
----
----
----
----
Total current assets
-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
139.67%9.96M
139.67%9.96M
Non current assets
Investments and advances
----
----
----
----
----
----
--5.81M
----
----
----
Other non current assets
----
----
----
----
----
-61.97%73.94K
--56.23K
--31.93K
--7.77K
--7.77K
Total non current assets
--0
--0
--0
--0
--0
-61.97%73.94K
--5.86M
--31.93K
--7.77K
--7.77K
Total assets
-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
139.86%9.97M
139.86%9.97M
Liabilities
Current liabilities
Payables
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
704.64%782.93K
704.64%782.93K
-accounts payable
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
580.84%662.47K
580.84%662.47K
-Total tax payable
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
--120.46K
--120.46K
Current accrued expenses
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
149.16%698.11K
149.16%698.11K
Current deferred liabilities
----
----
----
----
----
----
--1.4M
--572.48K
----
----
Other current liabilities
-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
----
--88.66K
--88.66K
Current liabilities
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
-80.27%2.6M
-80.27%2.6M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
-93.07%2.6M
-93.07%2.6M
Shareholders'equity
Share capital
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
995.37%5.67K
995.37%5.67K
-common stock
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
995.37%5.67K
995.37%5.67K
-Preferred stock
--0
--0
--0
--0
--0
----
----
--0
--0
--0
Retained earnings
-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
-4.16%-54.44M
-4.16%-54.44M
Paid-in capital
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
225.61%61.81M
225.61%61.81M
Gains losses not affecting retained earnings
-95.27%5.82K
96.03%-783
--21.22K
--56.2K
--56.2K
--123.16K
---19.7K
----
--0
--0
Total stockholders'equity
-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
122.16%7.38M
122.16%7.38M
Total equity
-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
122.16%7.38M
122.16%7.38M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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%6.37M90.37%7.79M90.37%7.79M
-Cash and cash equivalents 21.87%9.44M-16.87%8.32M64.88%10.5M15.48%9M15.48%9M-25.72%7.74M-33.27%10.01M-56.51%6.37M90.37%7.79M90.37%7.79M
-Short-term investments -54.11%17.86M-28.14%25.21M--24.74M--29.92M--29.92M--38.91M--35.08M------0--0
Receivables 415.39%1.36M--2.36M--1.63M146.26%2.25M146.26%2.25M--264.15K--0--0--915.4K--915.4K
-Other receivables 415.39%1.36M--2.36M--1.63M146.26%2.25M146.26%2.25M--264.15K----------915.4K--915.4K
Prepaid assets --1.69M--------51.64%1.91M51.64%1.91M------2.24M--1.35M1,859.39%1.26M1,859.39%1.26M
Current deferred assets --269.33K--224.93K----------------------247.67K--------
Other current assets ------1.96M--1.7M--------152.56%1.89M----------------
Total current assets -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%7.97M139.67%9.96M139.67%9.96M
Non current assets
Investments and advances --------------------------5.81M------------
Other non current assets ---------------------61.97%73.94K--56.23K--31.93K--7.77K--7.77K
Total non current assets --0--0--0--0--0-61.97%73.94K--5.86M--31.93K--7.77K--7.77K
Total assets -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%8M139.86%9.97M139.86%9.97M
Liabilities
Current liabilities
Payables 23.97%1.38M150.04%1.87M161.31%1.92M98.22%1.55M98.22%1.55M108.49%1.11M-19.96%746.31K-24.38%734.6K704.64%782.93K704.64%782.93K
-accounts payable 24.65%1.35M154.27%1.85M173.72%1.86M128.15%1.51M128.15%1.51M102.78%1.08M-22.15%725.85K-30.03%679.74K580.84%662.47K580.84%662.47K
-Total tax payable 0.00%30.46K0.00%20.46K7.52%58.98K-66.41%40.46K-66.41%40.46K--30.46K--20.46K--54.86K--120.46K--120.46K
Current accrued expenses 63.18%2.11M197.67%1.39M40.86%1.54M101.73%1.41M101.73%1.41M129.31%1.3M-1.55%466.95K3.47%1.09M149.16%698.11K149.16%698.11K
Current deferred liabilities --------------------------1.4M--572.48K--------
Other current liabilities -4.50%94.24K-28.36%83.68K--102.51K30.71%115.88K30.71%115.88K-18.79%98.67K100.48%116.82K------88.66K--88.66K
Current liabilities 41.68%4.6M44.43%4.64M48.17%3.94M49.45%3.88M49.45%3.88M31.77%3.25M119.37%3.21M25.17%2.66M-80.27%2.6M-80.27%2.6M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 41.68%4.6M44.43%4.64M48.17%3.94M49.45%3.88M49.45%3.88M31.77%3.25M119.37%3.21M25.17%2.66M-93.07%2.6M-93.07%2.6M
Shareholders'equity
Share capital 12.10%9.25K12.10%9.25K41.04%8.7K53.37%8.7K53.37%8.7K45.45%8.25K304.56%8.25K202.45%6.17K995.37%5.67K995.37%5.67K
-common stock 12.10%9.25K12.10%9.25K41.04%8.7K53.37%8.7K53.37%8.7K45.45%8.25K304.56%8.25K202.45%6.17K995.37%5.67K995.37%5.67K
-Preferred stock --0--0--0--0--0----------0--0--0
Retained earnings -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-4.16%-54.44M-4.16%-54.44M
Paid-in capital 5.55%115.61M5.54%115.32M76.98%110.23M77.75%109.87M77.75%109.87M77.68%109.53M-34.19%109.26M-62.47%62.29M225.61%61.81M225.61%61.81M
Gains losses not affecting retained earnings -95.27%5.82K96.03%-783--21.22K--56.2K--56.2K--123.16K---19.7K------0--0
Total stockholders'equity -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%5.34M122.16%7.38M122.16%7.38M
Total equity -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%5.34M122.16%7.38M122.16%7.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More