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CervoMed (CRVO)
NASDAQ:CRVO
| Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.01M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -28.29M | $ -18.23M | $ -7.81M | $ -3.48M | $ -24.68M |
| EBITDA | $ -28.29M | $ -18.23M | $ -7.81M | $ -5.80M | $ -15.94M |
| Net Income | $ -26.97M | $ -16.29M | $ -2.17M | $ -5.80M | $ -24.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.86M | $ 38.92M | $ 7.79M | $ 4.09M | $ 37.31M |
| Total Assets | $ 22.88M | $ 43.08M | $ 9.97M | $ 4.16M | $ 37.84M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 12.41M | $ 0.00 |
| Net Debt | $ -8.24M | $ -9.00M | $ -7.79M | $ 8.32M | $ -37.31M |
| Total Liabilities | $ 4.66M | $ 3.88M | $ 2.60M | $ 13.16M | $ 2.93M |
| Stockholders' Equity | $ 18.22M | $ 39.20M | $ 7.38M | $ -9.00M | $ 34.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -23.45M | $ -16.53M | $ -7.45M | $ -2.57M | $ -14.50M |
| Operating Cash Flow | $ -23.45M | $ -16.53M | $ -7.45M | $ -2.57M | $ -14.50M |
| Investing Cash Flow | $ 18.10M | $ -28.66M | $ 0.00 | $ 0.00 | $ 4.00K |
| Financing Cash Flow | $ 4.59M | $ 46.40M | $ 11.15M | $ 0.00 | $ 33.30M |