CervoMed Inc.
CRVO
$8.90
-$0.01-0.11%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 399.46% | 347.56% | -- | 143.88% | 90.37% |
| Total Receivables | 146.25% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.64% | 48.14% | -- | 102.36% | 1,860.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 807.33% | -- |
| Total Current Assets | 332.34% | 312.13% | -- | 140.98% | 139.67% |
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| Total Current Assets | 332.34% | 312.13% | -- | 140.98% | 139.67% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -61.99% | -- | -- | -- |
| Total Assets | 332.00% | 306.08% | -- | 141.94% | 139.86% |
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| Total Accounts Payable | 128.14% | 102.77% | -- | 101.33% | 580.88% |
| Total Accrued Expenses | 22.09% | 63.74% | -- | 49.21% | 210.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 30.67% | -85.24% | -- | 4.43% | 76.34% |
| Total Other Current Liabilities | 30.67% | -85.24% | -- | 4.43% | 76.34% |
| Total Current Liabilities | 49.45% | 31.77% | -- | -80.15% | -80.27% |
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| Total Current Liabilities | 49.45% | 31.77% | -- | -80.15% | -80.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.45% | 31.77% | -- | -80.15% | -80.27% |
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| Common Stock & APIC | 77.74% | 77.67% | -- | 226.90% | 225.63% |
| Retained Earnings | -29.92% | -22.94% | -- | -6.58% | -4.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 431.43% | 376.67% | -- | 115.52% | 122.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 431.43% | 376.67% | -- | 115.52% | 122.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 431.43% | 376.67% | -- | 152.84% | 181.98% |
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