CervoMed Inc. (CRVO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 15.11M | 22.56M | 30.61M | 38.08M | 38.58M | 43.08M | 48.81M | 47.33M | 7.97M | 9.96M | 11.84M | 15.69M | 18.4M | 4.16M | 26.32M | 29.18M | 33.57M | 37.82M | 40.72M | 43.86M |
| Cash & Short-Term Investments | 12.92M | 20.86M | 27.29M | 33.53M | 35.24M | 38.92M | 46.66M | 45.09M | 6.37M | 7.79M | 10.42M | 15M | 17.64M | 4.09M | 25.86M | 28.54M | 32.55M | 37.31M | 40.34M | 43.31M |
| Cash Only | 7.94M | 8.24M | 9.44M | 8.32M | 10.5M | 9M | 7.74M | 10.01M | 6.37M | 7.79M | 10.42M | 15M | 14.65M | 4.09M | 6.59M | 5.97M | 9.87M | 37.31M | 40.34M | 43.31M |
| Short-Term Investments | 4.98M | 12.63M | 17.86M | 25.21M | 24.74M | 29.92M | 38.91M | 35.08M | 0 | 0 | 0 | 0 | 2.99M | 0 | 19.27M | 22.57M | 22.68M | 0 | 0 | 0 |
| Accounts Receivable | 0 | 426.99K | 1.36M | 2.36M | 1.63M | 2.25M | 264.15K | 0 | 0 | 915.4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | 530.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.19M | 1.27M | 269.33K | 2.19M | 1.7M | 0 | 0 | 125.52K | 247.67K | 0 | 747.89K | 695.07K | 767.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 841.05K | 0 | 0 | 0 | 0 | 73.94K | 5.86M | 31.93K | 7.77K | 194.44K | 0 | 0 | 0 | 0 | 0 | 0 | 15.58K | 165.36K | 8.85M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.78K | 196.82K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.64M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 320.58K | 0 | 0 | 0 | 0 | 73.94K | 56.23K | 31.93K | 7.77K | 194.44K | 0 | 0 | 0 | 0 | 0 | 0 | 15.58K | 15.58K | 15.58K |
| Total Assets | 15.11M | 23.4M | 30.61M | 38.08M | 38.58M | 43.08M | 48.88M | 53.19M | 8M | 9.97M | 12.04M | 15.69M | 18.4M | 4.16M | 26.32M | 29.18M | 33.57M | 37.84M | 40.88M | 52.71M |
| Asset Turnover | - | - | 0.01x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -60.82% | -45.69% | -37.38% | -28.41% | 382.37% | 332% | 306.08% | 238.91% | -56.55% | 139.86% | -54.27% | -46.22% | -45.18% | -89.01% | -35.61% | -44.63% | -40.27% | 36.46% | 28.08% | 46.45% |
| Total Current Liabilities | 2.27M | 4.66M | 4.6M | 1.85M | 3.94M | 3.88M | 3.25M | 3.21M | 2.66M | 2.6M | 2.46M | 1.46M | 2.13M | 13.16M | 2.27M | 2.52M | 2.96M | 2.93M | 2.75M | 2.1M |
| Accounts Payable | 2.27M | 1.45M | 1.35M | 1.85M | 1.86M | 1.51M | 1.08M | 725.85K | 679.74K | 662.47K | 533.79K | 932.43K | 971.46K | 97.3K | 807.37K | 846.03K | 813.2K | 947.5K | 678.04K | 749.95K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.41M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4M | 572.48K | 0 | 547.05K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 3.2M | 0 | -1.3M | 488.38K | 919.08K | 838.48K | 604.22K | 264.24K | 1.11M | 818.07K | 267.17K | 101.27K | 50.32K | 518.6K | 1.01M | 1.74M | 65.94K | 0 | 0 |
| Current Ratio | 6.65x | 4.84x | 6.66x | 20.63x | 9.78x | 11.11x | 15.04x | 14.73x | 2.99x | 3.84x | 4.81x | 10.71x | 8.66x | 0.32x | 11.59x | 11.60x | 11.36x | 12.92x | 14.81x | 20.88x |
| Quick Ratio | 6.65x | 4.84x | 6.66x | 20.63x | 9.78x | 11.11x | 15.04x | 14.73x | 2.99x | 3.84x | 4.81x | 10.71x | 8.66x | 0.32x | 11.59x | 11.60x | 11.36x | 12.92x | 14.81x | 20.88x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.22M | 520.47K | 0 | 2.8M | 0 | 0 | 2.16M | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 443.89K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 520.47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 443.89K |
| Other Non-Current Liabilities | 2.22M | 0 | 0 | 2.8M | 0 | 0 | 2.16M | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.5M | 5.18M | 4.6M | 4.64M | 3.94M | 3.88M | 3.25M | 3.21M | 2.66M | 2.6M | 2.46M | 1.46M | 2.13M | 13.16M | 2.27M | 2.52M | 2.96M | 2.93M | 2.75M | 2.54M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.41M | 0 | 0 | 0 | 0 | 67.89K | 95.83K |
| Net Debt | -7.94M | -8.24M | -9.44M | -8.32M | -10.5M | -9M | -7.74M | -10.01M | -6.37M | -7.79M | -10.42M | -15M | -14.65M | 8.32M | -6.59M | -5.97M | -9.87M | -37.31M | -40.27M | -43.21M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -2.47x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -390.84x | - | - |
| Total Equity | 10.62M | 18.22M | 26.01M | 33.44M | 34.63M | 39.2M | 45.64M | 49.98M | 5.34M | 7.38M | 9.57M | 14.23M | 16.28M | -9M | 24.05M | 26.67M | 30.62M | 34.91M | 38.13M | 50.17M |
| Equity Growth % | -69.35% | -53.52% | -43% | -33.09% | 549.03% | 431.43% | 376.67% | 251.22% | -67.22% | 181.98% | -60.19% | -46.64% | -46.83% | -125.77% | -36.92% | -46.84% | -42.93% | 40.69% | 32.75% | 52.59% |
| Book Value per Share | 1.15 | 1.97 | 2.81 | 3.74 | 3.98 | 4.50 | 5.24 | 5.74 | 0.86 | 1.30 | 2.54 | 10.46 | 11.97 | -6.62 | 17.70 | 19.62 | 22.53 | 25.69 | 28.06 | 36.92 |
| Total Shareholders' Equity | 10.62M | 18.22M | 26.01M | 33.44M | 34.63M | 39.2M | 45.64M | 49.98M | 5.34M | 7.38M | 9.57M | 14.23M | 16.28M | -9M | 24.05M | 26.67M | 30.62M | 34.91M | 38.13M | 50.17M |
| Common Stock | 9.26K | 9.25K | 9.25K | 9.25K | 8.7K | 8.7K | 8.25K | 8.25K | 6.17K | 5.67K | 5.67K | 2.04K | 2.04K | 518 | 2.04K | 2.04K | 2.04K | 2.04K | 101.9K | 101.9K |
| Retained Earnings | -105.66M | -97.7M | -89.61M | -81.88M | -75.63M | -70.73M | -64.03M | -59.27M | -56.96M | -54.44M | -52.08M | -151.8M | -149.69M | -52.27M | -141.52M | -138.72M | -134.53M | -130.01M | -126.53M | -114.33M |
| Treasury Stock | 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 | 5.82K | -783 | 21.22K | 56.2K | 123.16K | -19.7K | 0 | 0 | 0 | 0 | -3.12K | 0 | -86.95K | -86.58K | -49.66K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |