CervoMed Inc.
CervoMed Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 22 | 8 | 8 | 9 | 8 | 11 | 9 | 8 | 10 | 6 | 8 | 10 | |||||
Marketable Securities Current | 2 | 5 | 13 | 18 | 25 | 25 | 30 | 39 | 35 | - | 0 | - | |||||
Deferred Offering Costs | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | 0 | - | - | |||||
Grants Receivable Current | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 0 | 0 | 0 | 1 | - | |||||
Other Assets Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 26 | 15 | 23 | 31 | 38 | 39 | 43 | 49 | 47 | 8 | 10 | 12 | |||||
Marketable Securities Noncurrent | - | - | - | - | - | - | - | - | 6 | - | - | - | |||||
Assets | 26 | 15 | 23 | 31 | 38 | 39 | 43 | 49 | 53 | 8 | 10 | 12 | |||||
Liabilities Current | |||||||||||||||||
Convertible Notes Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Accounts Payable Current | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Deferred Revenue Current | - | - | - | - | - | - | - | - | 1 | 1 | - | 1 | |||||
Other Accrued Liabilities Current | - | - | 3 | - | - | 2 | 2 | 2 | 1 | 1 | 2 | 1 | |||||
Liabilities Current | - | - | 5 | - | - | - | 4 | - | - | - | - | - | |||||
Liabilities | 3 | 4 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | |||||
Temporary Equity | |||||||||||||||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 135 | 116 | 116 | 116 | 115 | 110 | 110 | 110 | 109 | 62 | 62 | 62 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | - | 0 | - | |||||
Retained Earnings Accumulated Deficit | -112 | -106 | -98 | -90 | -82 | -76 | -71 | -64 | -59 | -57 | -54 | -52 | |||||
Stockholders Equity | 23 | 11 | 18 | 26 | 33 | 35 | 39 | 46 | 50 | 5 | 7 | 10 | |||||
Liabilities And Stockholders Equity | 26 | 15 | 23 | 31 | 38 | 39 | 43 | 49 | 53 | 8 | 10 | 12 | |||||
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 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Shares Outstanding | 14 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 6 | 6 | 6 | |||||
Common Stock Shares Issued | 14 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 6 | 6 | 6 | |||||
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Interactive Financial Visualizations
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| 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
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Institutional Ownership
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.