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CervoMed (CRVO)
NASDAQ:CRVO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 7.14M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -1.29M | $ -1.34M | $ -93.42K | $ -103.17K |
| Operating Income | $ -18.23M | $ -7.81M | $ -3.48M | $ -16.04M | $ -15.97M |
| EBITDA | $ -18.23M | $ -2.17M | $ 0.00 | $ -24.45M | $ -15.76M |
| Net Income | $ -16.29M | $ -2.17M | $ -5.80M | $ -24.10M | $ -14.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.92M | $ 7.79M | $ 4.09M | $ 37.31M | $ 18.52M |
| Total Assets | $ 43.08M | $ 9.97M | $ 4.16M | $ 37.84M | $ 29.55M |
| Total Debt | $ 0.00 | $ 0.00 | $ 36.70M | $ 10.03M | $ 149.16K |
| Net Debt | $ -9.00M | $ -7.79M | $ 32.61M | $ -27.29M | $ -18.37M |
| Total Liabilities | $ 3.88M | $ 2.60M | $ 37.44M | $ 2.93M | $ 4.73M |
| Stockholders' Equity | $ 39.20M | $ 7.38M | $ -33.29M | $ 34.91M | $ 24.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.53M | $ -7.45M | $ -2.57M | $ -14.50M | $ -13.55M |
| Operating Cash Flow | $ -16.53M | $ -7.45M | $ -2.57M | $ -14.50M | $ -13.55M |
| Investing Cash Flow | $ -28.66M | $ 0.00 | $ -12.24M | $ 4.00K | $ 0.00 |
| Financing Cash Flow | $ 46.40M | $ 11.15M | $ 0.00 | $ 33.30M | $ 17.89M |