CervoMed CRVO Balance Sheet (2010-2026)

NASDAQ CRVO
$2.56 -0.15 (-5.54%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2010 Sep2010 Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)
40.34M37.31M9.87M5.97M6.59M4.09M14.65M15.00M10.42M7.79M6.37M10.01M7.56M9.00M10.50M8.32M9.44M8.24M7.94M22.46M
Receivables - Net (Quarter)
0.92M0.26M2.25M1.63M2.36M1.36M0.43M
Receivables - Other (Quarter)
Receivables (Quarter)
0.92M0.26M2.25M1.63M2.36M1.36M0.43M
Prepaid Assets (Quarter)
0.38M0.51M1.02M0.64M0.46M0.06M0.77M0.70M1.42M1.26M1.35M2.24M1.89M1.91M1.70M1.96M1.69M1.27M1.70M0.73M
Current Assets (Quarter)
40.72M37.82M33.57M29.18M26.32M4.16M18.40M11.84M9.96M7.97M47.33M48.81M43.08M38.58M38.08M30.61M22.88M15.11M25.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.08M
Long-Term Investments (Quarter)
5.81M
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)
0.02M0.02M0.19M0.01M0.03M0.06M0.07M
Long-Term Deferred Tax (Quarter)
Non-Current Assets (Quarter)
0.17M0.02M-14.46M0.19M0.01M0.03M5.86M0.07M
Assets (Quarter)
25.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.69M
Notes Payables (Quarter)
12.41M
Payables (Quarter)
0.69M
Accumulated Expenses (Quarter)
2.35M
Other Accumulated Expenses (Quarter)
2.00M1.98M2.14M1.67M1.46M0.64M1.15M0.53M1.38M1.93M1.41M1.09M2.16M2.37M2.08M
Short term Debt (Quarter)
Current Leases (Quarter)
0.07M
Current Taxes (Quarter)
0.12M0.05M0.02M0.03M0.04M0.06M
Current Deferred Revenue (Quarter)
0.55M0.57M1.40M
Total Current Liabilities (Quarter)
0.09M0.07M2.96M0.08M2.27M0.05M0.10M0.06M0.12M0.09M0.06M0.12M0.10M3.88M0.10M4.66M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)
24.29M
Minority Interest (Quarter)
Operating Leases (Quarter)
0.07M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
12.41M
Total Non-Current Liabilities (Quarter)
0.74M
Total Liabilities (Quarter)
3.03M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
22.96M
Liabilities and Shareholders Equity (Quarter)
25.99M
Retained Earnings (Quarter)
135.18M
Preferred Shares (Quarter)
0.01M
Treasury Shares (Quarter)
0.29M1.03M0.01M1.96M1.03M1.96M0.00M1.96M