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CervoMed Inc.

CRVO

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Assets Current
Cash And Cash Equivalents At Carrying Value
2288981198106810
Marketable Securities Current
2513182525303935-0-
Deferred Offering Costs
00000-0--0--
Grants Receivable Current
00012220001-
Other Assets Noncurrent
------000000
Assets Current
26152331383943494781012
Marketable Securities Noncurrent
--------6---
Assets
26152331383943495381012
Liabilities Current
Convertible Notes Payable Current
----------00
Accounts Payable Current
121122211111
Deferred Revenue Current
--------11-1
Other Accrued Liabilities Current
--3--2221121
Liabilities Current
--5---4-----
Liabilities
345554433332
Temporary Equity
Temporary Equity Carrying Amount Attributable To P…
----------00
Stockholders Equity
Preferred Stock Value
---------0--
Common Stock Value
000000000000
Additional Paid In Capital
135116116116115110110110109626262
Accumulated Other Comprehensive Income Loss Net Of…
0-000-0000-0-0-
Retained Earnings Accumulated Deficit
-112-106-98-90-82-76-71-64-59-57-54-52
Stockholders Equity
2311182633353946505710
Liabilities And Stockholders Equity
26152331383943495381012
Preferred Stock Par Or Stated Value Per Share
---------0.001--
Preferred Stock Shares Authorized
---------30-30
Preferred Stock Shares Outstanding
---------0--
Preferred Stock Shares Issued
---------0--
Common Stock Par Or Stated Value Per Share
0.0010.00100.0010.0010.00100.0010.0010.00100.001
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Shares Outstanding
1499999988666
Common Stock Shares Issued
1499999988666

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-14.53%3.20%-25.00%---------
2025-16.26%-37.91%-2.97%-2.34%-15.94%-28.22%43.64%16.76%-9.25%-2.59%-12.71%-26.82%
2024-22.31%-37.25%-56.96%65.07%34.13%21.45%0.68%-80.30%-80.90%-6.19%-6.19%-15.80%
2023---18.40%-5.52%73.42%-4.93%-3.39%-16.14%---

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
-
-
4.91
-
-
-
11.11
-
-
-
-
-
Quick Ratio
-
-
4.91
-
-
-
11.11
-
-
-
-
-
Working Capital
-
-
18.22M
-
-
-
39.20M
-
-
-
-
-
Leverage & Debt
Debt to Equity
-
-
0.26
-
-
-
0.10
-
-
-
-
-
Interest Coverage TTM
-
-
-
-
-
-
-
-
-
-50.05
-22.11
-17.73
Debt Ratio
-
-
0.20
-
-
-
0.09
-
-
-
-
-
Efficiency & Turnover
Asset Turnover TTM
0.01
0.08
0.12
0.15
0.17
0.40
0.37
0.33
0.18
1.35
1.01
0.24
Per Share Metrics
Diluted EPS TTM
-
-
-
-
-
-
-
-1.27
-
-
-
0.32
Free Cash Flow Per Share TTM
-2.73
-2.98
-2.59
-2.69
-2.60
-2.18
-2.05
-1.27
-0.88
-1.20
-2.80
-1.69
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Operating Profit Margin TTM
-9,406.96%
-1,488.86%
-706.22%
-441.64%
-315.76%
-224.91%
-187.18%
-133.78%
-111.32%
-111.10%
-109.35%
-358.90%
Net Profit Margin TTM
-9,160.94%
-1,437.83%
-673.06%
-351.37%
-290.75%
-200.58%
-167.29%
-109.83%
-52.24%
-51.36%
-30.40%
26.26%
Growth Metrics
Net Revenue Growth (1Y)
-95.74%
-77.56%
-58.86%
-38.81%
-19.44%
15.14%
36.29%
116.29%
208.63%
474.22%
-
-
Net Income Growth (1Y)
34.22%
60.88%
65.53%
95.77%
348.36%
349.69%
650.08%
-1,004.55%
-628.50%
129.29%
-62.57%
-109.65%
EPS Growth (1Y)
17.27%
51.22%
47.80%
84.13%
335.95%
218.84%
147.27%
-443.86%
-131.47%
-80.75%
-92.71%
-101.51%
Valuation Metrics
P/E TTM
-1.05
-1.21
-2.65
-3.46
-2.49
-4.27
-1.16
-11.49
-29.54
-34.63
-9.35
12.51
P/B TTM
1.38
3.44
3.92
2.88
1.68
2.30
0.48
2.78
2.98
26.94
2.75
1.60
P/S TTM
95.86
17.46
17.83
12.15
7.24
8.55
1.94
12.62
15.43
17.78
2.84
3.28
Market Cap
31.76M
36.48M
71.43M
74.85M
56.30M
79.63M
18.89M
127.06M
148.99M
143.77M
20.31M
15.28M
Enterprise Value
9.30M
28.54M
63.19M
65.42M
47.98M
69.13M
9.89M
119.32M
138.98M
137.40M
12.51M
4.86M
Calculated Values
Free Cash Flow TTM
-27.98M
-27.57M
-23.45M
-24.93M
-23.31M
-19.00M
-16.53M
-11.02M
-7.63M
-7.39M
-7.45M
-5.60M
Net Debt
-22.46M
-7.94M
-8.24M
-9.44M
-8.32M
-10.50M
-9.00M
-7.74M
-10.01M
-6.37M
-7.79M
-10.42M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-11Purchase
Owner: Boger, Joshua S
Title: -
Shares: 955,414
Price/Share: $3.14
Value: $2,999,999.96
Shares Owned: 1,795,865
Relationship: Director,TenPercentOwner
Ownership: Indirect
2025-11-18Purchase
Owner: Elder, William Robert
Title: CFO, GC & Secretary
Shares: 2,500
Price/Share: $8.32
Value: $20,800.00
Shares Owned: 12,500
Relationship: Officer
Ownership: Direct
2025-11-18Purchase
Owner: Winton, Matthew
Title: Chief Commercial and Business
Shares: 1,500
Price/Share: $7.95
Value: $11,925.00
Shares Owned: 15,000
Relationship: Officer
Ownership: Direct
2025-11-17Purchase
Owner: Gregoire, Sylvie
Title: -
Shares: 10,793
Price/Share: $8.46
Value: $91,308.78
Shares Owned: 1,484,078
Relationship: Director,TenPercentOwner
Ownership: Direct
2025-11-17Purchase
Owner: Alam, John J
Title: CEO & President
Shares: 10,807
Price/Share: $8.46
Value: $91,427.22
Shares Owned: 1,484,078
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
19.11%
Inst. Shares: 1,769,604
Shares Outstanding: 9,258,319
2025-12-31
24.85%
Inst. Shares: 2,247,126
Shares Outstanding: 9,041,760
2025-09-30
22.91%
Inst. Shares: 2,119,958
Shares Outstanding: 9,252,719
2025-06-30
24.15%
Inst. Shares: 2,161,912
Shares Outstanding: 8,950,521
2025-03-31
26.15%
Inst. Shares: 2,275,833
Shares Outstanding: 8,702,719

CervoMed Inc. (CRVO) — SEC Financial Statements & Analysis

CervoMed Inc. (CRVO) is a pharmaceutical preparations company, incorporated in DE. CervoMed Inc. trades on Nasdaq as: CRVO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CervoMed Inc. reported a -95.74% year-over-year revenue growth, a Debt-to-Equity ratio of 0.26x, a Price-to-Sales (P/S) ratio of 95.86x (TTM), a Price-to-Book (P/B) ratio of 1.38x (TTM), at a market cap of $31.76M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-95.74%
Debt To Equity
0.26x
P/S TTM
95.86x
P/B TTM
1.38x
Market Cap
$31.76M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CervoMed Inc. in?

CervoMed Inc. (CRVO) operates in the Pharmaceutical Preparations industry.

What is CRVO's market cap?

CervoMed Inc. (CRVO) has a market capitalization of $31.76M as of 2026-06-30.

What exchange does CRVO trade on?

CervoMed Inc. (CRVO) trades on the Nasdaq.

Where is CervoMed Inc. incorporated?

CervoMed Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.