US Stock MarketDetailed Quotes

CRVO CervoMed

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  • 11.080
  • -0.160-1.42%
Close Apr 4 16:00 ET
  • 11.090
  • +0.010+0.09%
Post 20:01 ET
96.43MMarket Cap-5.49P/E (TTM)

CervoMed Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-59.68%10.42M
-47.44%15M
-45.82%17.64M
-Cash and cash equivalents
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
58.26%10.42M
151.43%15M
48.35%14.65M
-Short-term investments
--29.92M
--29.92M
--38.91M
--35.08M
----
--0
--0
----
--0
-86.81%2.99M
Receivables
146.26%2.25M
146.26%2.25M
--264.15K
--0
--0
--915.4K
--915.4K
----
----
----
-Other receivables
146.26%2.25M
146.26%2.25M
--264.15K
----
----
--915.4K
--915.4K
----
----
----
Prepaid assets
51.64%1.91M
51.64%1.91M
----
--2.24M
--1.35M
1,859.39%1.26M
1,859.39%1.26M
--670.85K
----
----
Current deferred assets
----
----
----
----
--247.67K
----
----
----
----
----
Other current assets
----
----
152.56%1.89M
----
----
----
----
60.88%747.89K
7.99%695.07K
-24.86%767.53K
Total current assets
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
-55.01%11.84M
-46.22%15.69M
-45.18%18.4M
Non current assets
Investments and advances
----
----
----
--5.81M
----
----
----
----
----
----
Other non current assets
----
----
-61.97%73.94K
--56.23K
--31.93K
--7.77K
--7.77K
--194.44K
----
----
Total non current assets
--0
--0
-61.97%73.94K
--5.86M
--31.93K
--7.77K
--7.77K
--194.44K
--0
--0
Total assets
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
-54.27%12.04M
-46.22%15.69M
-45.18%18.4M
Liabilities
Current liabilities
Payables
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
-33.89%533.79K
10.21%932.43K
19.46%971.46K
-accounts payable
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
-33.89%533.79K
10.21%932.43K
19.46%971.46K
-Total tax payable
-66.41%40.46K
-66.41%40.46K
--30.46K
--20.46K
--54.86K
--120.46K
--120.46K
----
----
----
Current accrued expenses
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
-61.41%564.75K
-71.58%474.28K
-47.72%1.05M
Current deferred liabilities
----
----
----
--1.4M
--572.48K
----
----
--547.05K
----
----
Other current liabilities
30.71%115.88K
30.71%115.88K
-18.79%98.67K
100.48%116.82K
----
--88.66K
--88.66K
--121.5K
--58.27K
-20.88%101.27K
Current liabilities
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
8.50%2.46M
-41.75%1.46M
-28.08%2.13M
Non current liabilities
Preferred securities outside stock equity
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--1
Total liabilities
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
8.50%2.46M
-41.75%1.46M
-28.08%2.13M
Shareholders'equity
Share capital
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
178.27%5.67K
0.10%2.04K
-71.01%2.04K
-common stock
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
178.27%5.67K
0.10%2.04K
0.10%2.04K
-Preferred stock
--0
--0
----
----
--0
--0
--0
----
----
----
Retained earnings
-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
63.20%-52.08M
-9.43%-151.8M
-11.27%-149.69M
Paid-in capital
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
-62.79%61.65M
0.33%166.03M
0.47%165.97M
Gains losses not affecting retained earnings
--56.2K
--56.2K
--123.16K
---19.7K
----
--0
--0
----
--0
93.71%-3.12K
Total stockholders'equity
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
-60.19%9.57M
-46.64%14.23M
-46.83%16.28M
Total equity
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
-60.19%9.57M
-46.64%14.23M
-46.83%16.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
--
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(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 399.46%38.92M399.46%38.92M347.56%46.66M200.62%45.09M-63.89%6.37M90.37%7.79M90.37%7.79M-59.68%10.42M-47.44%15M-45.82%17.64M
-Cash and cash equivalents 15.48%9M15.48%9M-25.72%7.74M-33.27%10.01M-56.51%6.37M90.37%7.79M90.37%7.79M58.26%10.42M151.43%15M48.35%14.65M
-Short-term investments --29.92M--29.92M--38.91M--35.08M------0--0------0-86.81%2.99M
Receivables 146.26%2.25M146.26%2.25M--264.15K--0--0--915.4K--915.4K------------
-Other receivables 146.26%2.25M146.26%2.25M--264.15K----------915.4K--915.4K------------
Prepaid assets 51.64%1.91M51.64%1.91M------2.24M--1.35M1,859.39%1.26M1,859.39%1.26M--670.85K--------
Current deferred assets ------------------247.67K--------------------
Other current assets --------152.56%1.89M----------------60.88%747.89K7.99%695.07K-24.86%767.53K
Total current assets 332.34%43.08M332.34%43.08M312.13%48.81M201.56%47.33M-56.72%7.97M139.67%9.96M139.67%9.96M-55.01%11.84M-46.22%15.69M-45.18%18.4M
Non current assets
Investments and advances --------------5.81M------------------------
Other non current assets ---------61.97%73.94K--56.23K--31.93K--7.77K--7.77K--194.44K--------
Total non current assets --0--0-61.97%73.94K--5.86M--31.93K--7.77K--7.77K--194.44K--0--0
Total assets 332.00%43.08M332.00%43.08M306.08%48.88M238.91%53.19M-56.55%8M139.86%9.97M139.86%9.97M-54.27%12.04M-46.22%15.69M-45.18%18.4M
Liabilities
Current liabilities
Payables 98.22%1.55M98.22%1.55M108.49%1.11M-19.96%746.31K-24.38%734.6K704.64%782.93K704.64%782.93K-33.89%533.79K10.21%932.43K19.46%971.46K
-accounts payable 128.15%1.51M128.15%1.51M102.78%1.08M-22.15%725.85K-30.03%679.74K580.84%662.47K580.84%662.47K-33.89%533.79K10.21%932.43K19.46%971.46K
-Total tax payable -66.41%40.46K-66.41%40.46K--30.46K--20.46K--54.86K--120.46K--120.46K------------
Current accrued expenses 101.73%1.41M101.73%1.41M129.31%1.3M-1.55%466.95K3.47%1.09M149.16%698.11K149.16%698.11K-61.41%564.75K-71.58%474.28K-47.72%1.05M
Current deferred liabilities --------------1.4M--572.48K----------547.05K--------
Other current liabilities 30.71%115.88K30.71%115.88K-18.79%98.67K100.48%116.82K------88.66K--88.66K--121.5K--58.27K-20.88%101.27K
Current liabilities 49.45%3.88M49.45%3.88M31.77%3.25M119.37%3.21M25.17%2.66M-80.27%2.6M-80.27%2.6M8.50%2.46M-41.75%1.46M-28.08%2.13M
Non current liabilities
Preferred securities outside stock equity ------------------------------0--------
Total non current liabilities --0--0--0--0--0--0--0--0--0--1
Total liabilities 49.45%3.88M49.45%3.88M31.77%3.25M119.37%3.21M25.17%2.66M-93.07%2.6M-93.07%2.6M8.50%2.46M-41.75%1.46M-28.08%2.13M
Shareholders'equity
Share capital 53.37%8.7K53.37%8.7K45.45%8.25K304.56%8.25K202.45%6.17K995.37%5.67K995.37%5.67K178.27%5.67K0.10%2.04K-71.01%2.04K
-common stock 53.37%8.7K53.37%8.7K45.45%8.25K304.56%8.25K202.45%6.17K995.37%5.67K995.37%5.67K178.27%5.67K0.10%2.04K0.10%2.04K
-Preferred stock --0--0----------0--0--0------------
Retained earnings -29.92%-70.73M-29.92%-70.73M-22.94%-64.03M60.95%-59.27M61.95%-56.96M-4.16%-54.44M-4.16%-54.44M63.20%-52.08M-9.43%-151.8M-11.27%-149.69M
Paid-in capital 77.75%109.87M77.75%109.87M77.68%109.53M-34.19%109.26M-62.47%62.29M225.61%61.81M225.61%61.81M-62.79%61.65M0.33%166.03M0.47%165.97M
Gains losses not affecting retained earnings --56.2K--56.2K--123.16K---19.7K------0--0------093.71%-3.12K
Total stockholders'equity 431.43%39.2M431.43%39.2M376.67%45.64M251.22%49.98M-67.22%5.34M122.16%7.38M122.16%7.38M-60.19%9.57M-46.64%14.23M-46.83%16.28M
Total equity 431.43%39.2M431.43%39.2M376.67%45.64M251.22%49.98M-67.22%5.34M122.16%7.38M122.16%7.38M-60.19%9.57M-46.64%14.23M-46.83%16.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion------------------

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