CervoMed Inc. (CRVO) Balance Sheet

23Y historyFree accessUpdated daily

CervoMed Inc. (CRVO) annual balance sheet — 23-year assets, liabilities & equity history

Metric	TTM	Dec'25	Dec'24	Dec'23	Dec'22	Dec'21	Dec'20	Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08	Dec'07	Dec'06	Dec'05	Dec'99	Dec'98

Total Current Assets	15.11M	22.56M	43.08M	9.96M	4.16M	37.82M	18.78M	14.65M	8.91M	9.67M	1.6M	2.04M	24.17M	3M	461.64K	185.95K	613.15K	4.33K	219.16K	187.85K	0	0	20.06M	17.2M
Cash & Short-Term Investments	12.92M	20.86M	38.92M	7.79M	4.09M	37.31M	18.52M	14.18M	7.99M	8.9M	1.55M	2M	21.88M	254.96K	312.09K	98.45K	0	0	800	196	0	0	33.7K	0
Cash Only	7.94M	8.24M	9M	7.79M	4.09M	37.31M	18.52M	14.18M	7.99M	8.9M	1.55M	2M	21.88M	254.96K	312.09K	98.45K	0	0	800	196	0	0	33.7K	0
Short-Term Investments	4.98M	12.63M	29.92M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	426.99K	2.25M	915.4K	0	0	0	0	0	0	0	0	0	2.02K	71.95K	0	0	0	10.16K	0	0	0	2.23M	4.7M
Days Sales Outstanding	1.17K	-	-	-	-	-	-	-	-	-	-	-	-	10.29	70.11	-	-	-	92.32	-	-	-	30.18	61.46
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.74M	0	0	0	0	9.48K	9.48K	0	0	17.45M	11.8M
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	140.24	25.8	-	-	236.87	182.5
Other Current Assets	2.19M	1.27M	0	0	0	0	0	0	0	0	0	0	0	2.74M	0	0	0	0	162.85K	178.18K	0	0	351.48K	700K
Total Non-Current Assets	0	841.05K	0	7.77K	0	15.58K	8.95M	9.63M	9.29M	16.48M	15.88M	233.48K	18.61M	15.35M	1.98M	3.49M	4.96M	4.28M	5.14M	6.52M	0	0	2.12M	1.3M
Property, Plant & Equipment	0	0	0	0	0	0	298.36K	499.41K	350.28K	460.65K	79.75K	52K	102.31K	11.26K	49.04K	78.14K	10.05K	1.8K	2.47K	12.91K	0	0	2.01M	1.1M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	6.36x	7.64x	7.30x	4.00x	-	16.28x	23.91x	-	-	13.38x	25.38x
Goodwill	0	0	0	0	0	0	0	0	0	6.93M	6.93M	0	12.06M	7.64M	1.94M	3.01M	1.07M	1.07M	1.07M	2.07M	0	0	0	0
Intangible Assets	0	0	0	0	0	0	8.64M	8.64M	8.64M	8.64M	8.64M	6.45M	6.45M	7.69M	0	350.5K	2.26M	2.95M	4.07M	4.43M	0	0	85.48K	100K
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	250K	0	0	0	0	0	212K	0	0	0	0	0	0
Other Non-Current Assets	0	320.58K	0	7.77K	0	15.58K	15.77K	322.3K	298.48K	450.49K	232.68K	-6.52M	0	0	0	50K	1.62M	40.49K	0	0	0	0	17.32K	100K
Total Assets	15.11M	23.4M	43.08M	9.97M	4.16M	37.84M	27.73M	24.28M	18.2M	26.15M	17.48M	2.28M	42.78M	18.34M	2.45M	3.67M	5.58M	4.28M	5.36M	6.7M	0	0	22.18M	18.5M
Asset Turnover	0.01x	-	-	-	-	-	-	-	-	-	-	-	-	0.00x	0.15x	0.16x	0.01x	-	0.01x	0.05x	-	-	1.21x	1.51x
Asset Growth %	-172.3%	-45.69%	332%	139.86%	-89.01%	36.46%	14.21%	33.38%	-30.38%	49.54%	668.01%	-94.68%	133.2%	649.87%	-33.41%	-34.11%	30.18%	-20.13%	-20%	-	-	-100%	19.9%	-
Total Current Liabilities	2.27M	4.66M	3.88M	2.6M	13.16M	2.93M	2.44M	1.72M	804.04K	2.69M	4.44M	1.47M	2.34M	8.88M	20.85M	19.68M	4.93M	3.16M	4.3M	6.61M	142.96K	94.86K	16.76M	4.7M
Accounts Payable	2.27M	1.45M	1.51M	662.47K	97.3K	947.5K	545.84K	1.25M	198.82K	511.96K	1.68M	424.68K	417.31K	1.52M	1.2M	789.02K	903.26K	384.95K	603.19K	622.41K	37.5K	10K	3.89M	3.1M
Days Payables Outstanding	-	-	-	-	-	-	1.93K	4.66K	657.5	2.75K	24.26K	18.75K	268.99	821.12	1.86K	124.73	1.57K	2.98K	8.92K	1.69K	-	-	52.82	47.94
Short-Term Debt	0	0	0	0	12.41M	0	0	0	0	550K	1.88M	424.96K	0	1.87M	4M	555K	1.36M	150.28K	2.59M	1.49M	75K	75K	10.71M	700K
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.92K	0	0	0	0
Other Current Liabilities	0	3.2M	919.08K	1.11M	50.32K	65.94K	35.36K	175.82K	92.11K	30.84K	151.33K	38.03K	99.18K	2.48M	12.91M	15.94M	814.34K	521.22K	0	2.82M	0	0	2.16M	900K
Current Ratio	6.65x	4.84x	11.11x	3.84x	0.32x	12.92x	7.71x	8.51x	11.09x	3.59x	0.36x	1.39x	10.34x	0.34x	0.02x	0.01x	0.12x	0.00x	0.05x	0.03x	-	-	1.20x	3.66x
Quick Ratio	6.65x	4.84x	11.11x	3.84x	0.32x	12.92x	7.71x	8.51x	11.09x	3.59x	0.36x	1.39x	10.34x	0.65x	0.02x	0.01x	0.12x	0.00x	0.05x	0.03x	-	-	0.16x	1.15x
Cash Conversion Cycle	1.17K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8.69K	-	-	-	214.24	196.01
Total Non-Current Liabilities	2.22M	520.47K	0	0	0	0	479.59K	2.42M	1.79M	2.23M	3.86M	846.91K	2.27M	3M	0	0	625K	625K	625K	1M	0	0	0	0
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	550K	818.65K	0	0	0	0	625K	625K	625K	1M	0	0	2.57M	8.2M
Capital Lease Obligations	0	0	0	0	0	0	35.69K	135.57K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	520.47K	520.47K	0	0	0	0	443.89K	2.29M	1.79M	2.22M	3.28M	0	2.27M	3M	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	2.22M	0	0	0	0	0	0	0	0	1.39K	31.91K	28.27K	0	0	0	0	0	0	0	0	0	0	-2.57M	-8.2M
Total Liabilities	4.5M	5.18M	3.88M	2.6M	13.16M	2.93M	2.92M	4.14M	2.59M	4.92M	8.3M	2.32M	4.61M	11.88M	20.85M	19.68M	5.56M	3.79M	4.92M	7.61M	142.96K	94.86K	19.41M	13M
Total Debt	0	0	0	0	12.41M	0	149.16K	247.04K	0	550K	2.43M	1.24M	0	1.87M	4M	555K	1.99M	775.28K	3.22M	2.49M	75K	75K	13.28M	8.9M
Net Debt	-7.94M	-8.24M	-9M	-7.79M	8.32M	-37.31M	-18.37M	-13.93M	-7.99M	-8.35M	877.15K	-753.58K	-21.88M	1.61M	3.69M	456.55K	1.99M	775.28K	3.21M	2.49M	75K	75K	13.25M	8.9M
Debt / Equity	0.00x	-	-	-	-	-	0.01x	0.01x	-	0.03x	0.26x	-	-	0.29x	-	-	98.32x	1.57x	7.32x	-	-	-	4.79x	1.62x
Debt / EBITDA	-0.00x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.55x
Net Debt / EBITDA	0.26x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.55x
Interest Coverage	-	-	-	-	-9884.94x	-	-	-	-	0.17x	-618.88x	-20.46x	-61.78x	-9.77x	-39.80x	-740.30x	-102.32x	-26.67x	-6.47x	-15.44x	-6.76x	-34.62x	-	1.23x
Total Equity	10.62M	18.22M	39.2M	7.38M	-9M	34.91M	24.81M	20.13M	15.61M	21.23M	9.18M	-41.62K	38.17M	6.47M	-18.41M	-16M	20.22K	493.6K	438.99K	-905.93K	-142.96K	-94.86K	2.77M	5.5M
Equity Growth %	-198.96%	-53.52%	431.43%	181.98%	-125.77%	40.69%	23.24%	28.97%	-26.46%	131.15%	22166.37%	-100.11%	490.33%	135.12%	-15.03%	-79225.35%	-95.9%	12.44%	148.46%	-533.7%	-50.7%	-103.42%	-49.62%	-
Book Value per Share	1.15	2.02	4.86	2.77	-17.37	26.81	34.57	225.17	361.13	1872.46	1009.86	-178.73	30028.03	27481.65	-232991.63	-205147.69	361.13	9624.96	8958.98	-20865.03	-999999.00	-900626.60	-	-
Total Shareholders' Equity	10.62M	18.22M	39.2M	7.38M	-9M	34.91M	24.81M	20.13M	15.61M	21.23M	9.18M	-41.62K	38.17M	6.46M	-18.39M	-16.03M	20.22K	493.6K	438.99K	-905.93K	-142.96K	-94.86K	2.77M	5.5M
Common Stock	9.26K	9.25K	8.7K	5.67K	518	2.04K	64.02K	33.48K	3.38K	968	10.35K	8.12K	18.61K	5.81K	891	88.16K	64.12K	58.62K	57.13K	49.05K	119	119	17.16K	0
Retained Earnings	-105.66M	-97.7M	-70.73M	-54.44M	-52.27M	-130.01M	-105.91M	-91.72M	-79.92M	-61.55M	-60.19M	-42.15M	-75.29M	-60.94M	-56.72M	-49.39M	-26.48M	-18.07M	-14.67M	-10.8M	-12.74M	-12.69M	-9.85M	-1.8M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-208	5.82K	56.2K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.48K	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	6.4K	-19.08K	30.77K	0	0	0	0	0	0	0	0

CRVO — Frequently Asked Questions

Quick answers to the most common questions about buying CRVO stock.

What are the total assets of CervoMed Inc. (CRVO)?

As of 2025, CervoMed Inc. (CRVO) had total assets of $23.4M including $22.6M in current assets.

How much debt does CervoMed Inc. (CRVO) have?

CervoMed Inc. (CRVO) carries total debt of $0.0M, offset by $20.9M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of CervoMed Inc.?

CervoMed Inc. (CRVO) has total shareholders' equity (book value) of $18.2M ($2.02 book value per share). Book value represents the net worth of the company belonging to common stock holders.

What is CervoMed Inc.'s current ratio and liquidity?

CervoMed Inc. (CRVO) reported a current ratio of 4.84x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.