Production (Stage)
CervoMed Inc.
CRVO
$7.26
$0.141.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 453.36% | 399.46% | 347.56% | -- | 143.88% |
| Total Receivables | -- | 146.25% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.32% | 51.64% | 48.14% | -- | 102.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 807.33% |
| Total Current Assets | 384.31% | 332.34% | 312.13% | -- | 140.98% |
|
|
|||||
| Total Current Assets | 384.31% | 332.34% | 312.13% | -- | 140.98% |
| 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 | 382.38% | 332.00% | 306.08% | -- | 141.94% |
|
|
|||||
| Total Accounts Payable | 173.74% | 128.14% | 102.77% | -- | 101.33% |
| Total Accrued Expenses | 47.19% | 22.09% | 63.74% | -- | 49.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -83.89% | 30.67% | -85.24% | -- | 4.43% |
| Total Other Current Liabilities | -83.89% | 30.67% | -85.24% | -- | 4.43% |
| Total Current Liabilities | 48.17% | 49.45% | 31.77% | -- | -80.15% |
|
|
|||||
| Total Current Liabilities | 48.17% | 49.45% | 31.77% | -- | -80.15% |
| 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 | 48.17% | 49.45% | 31.77% | -- | -80.15% |
|
|
|||||
| Common Stock & APIC | 76.97% | 77.74% | 77.67% | -- | 226.90% |
| Retained Earnings | -32.78% | -29.92% | -22.94% | -- | -6.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 549.02% | 431.43% | 376.67% | -- | 115.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 549.02% | 431.43% | 376.67% | -- | 115.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 549.02% | 431.43% | 376.67% | -- | 152.84% |
|
|
|||||