CRVO - CIK 0001053691
The table below shows CervoMed Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.24M | $9.00M | $7.79M | $10.11M | $37.31M | $18.52M |
| Short-term investments | $12.63M | $29.92M | - | $12.41M | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $22.88M |
| $43.08M |
| $9.96M |
| $22.64M |
| $37.82M |
| $18.78M |
| Property, plant & equipment | - | - | - | - | $0.00 | $149.20K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $22.88M | $43.08M | $9.97M | $22.64M | $37.84M | $27.73M |
| Accounts payable | $1.45M | $1.51M | $662.47K | $1.13M | $947.50K | $545.84K |
| Total current liabilities | $4.66M | - | - | - | $2.93M | $2.44M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $4.66M | $3.88M | $2.60M | $2.42M | $2.93M | $2.92M |
| Retained earnings | -$97.70M | -$70.73M | -$54.44M | -$145.60M | -$130.01M | -$105.91M |
| Total equity | $18.22M | $39.20M | $7.38M | $20.22M | $34.91M | $24.81M |