CervoMed Inc.
CRVO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,999 | $7,793 | $4,094 | $37,314 |
| Short-Term Investments | $29,923 | $0 | $0 | $0 |
| Receivables | $2,254 | $915 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,905 | $1,257 | $64 | $510 |
| Total Curr. Assets | $43,082 | $9,965 | $4,158 | $37,824 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $8 | $0 | $16 |
| Total NC Assets | $0 | $8 | $0 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,082 | $9,973 | $4,158 | $37,839 |
| Liabilities | – | – | – | – |
| Payables | $1,511 | $662 | $97 | $947 |
| Short-Term Debt | $0 | $0 | $12,414 | $0 |
| Tax Payable | $40 | $120 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,327 | $1,813 | $644 | $1,980 |
| Total Curr. Liab. | $3,879 | $2,596 | $13,156 | $2,928 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,879 | $2,596 | $13,156 | $2,928 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $24,287 | $0 |
| Common Stock | $9 | $6 | $1 | $2 |
| Retained Earnings | -$70,731 | -$54,441 | -$52,269 | -$130,005 |
| AOCI | $56 | $0 | $0 | $0 |
| Other Equity | $109,869 | $61,812 | $18,983 | $164,915 |
| Total Equity | $39,202 | $7,377 | -$8,998 | $34,911 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43,082 | $9,973 | $4,158 | $37,839 |
| Net Debt | -$8,999 | -$7,793 | $8,320 | -$37,314 |