CRVO - CIK 0001053691
The table below shows CervoMed Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.94M | $9.44M | $8.32M | $10.50M | $7.74M | $10.01M |
| Short-term investments | $4.98M | $17.86M | $25.21M | $24.74M | $38.91M | $35.08M |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $15.11M |
| $30.61M |
| $38.08M |
| $38.58M |
| $48.81M |
| $47.33M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $15.11M | $30.61M | $38.08M | $38.58M | $48.88M | $53.19M |
| Accounts payable | $2.27M | $1.35M | $1.85M | $1.86M | $1.08M | $725.85K |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $4.50M | $4.60M | $4.64M | $3.94M | $3.25M | $3.21M |
| Retained earnings | -$105.66M | -$89.61M | -$81.88M | -$75.63M | -$64.03M | -$59.27M |
| Total equity | $10.62M | $26.01M | $33.44M | $34.63M | $45.64M | $49.98M |