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CervoMed (CRVO)
NASDAQ:CRVO
Holding CRVO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.94M | $ 3.29M | $ 2.35M | $ 7.14M | - |
| Gross Profit | $ 1.94M | $ 3.29M | $ 2.35M | $ 5.62M | $ 1.53M |
| EBIT | $ -4.75M | $ -2.32M | $ -2.51M | $ 3.16M | $ -2.68M |
| EBITDA | $ -4.75M | $ -2.32M | $ -2.51M | $ 3.16M | $ -2.68M |
| Net Income Common Stockholders | $ -4.75M | $ -2.32M | $ -2.51M | $ 1.88M | $ 2.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 46.66M | $ 45.09M | $ 6.37M | $ 7.79M | $ 10.42M |
| Total Assets | $ 48.88M | $ 53.19M | $ 8.00M | $ 9.97M | $ 12.04M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -46.66M | $ -45.09M | $ -6.37M | $ -7.79M | $ -10.42M |
| Total Liabilities | $ 3.25M | $ 3.21M | $ 2.66M | $ 2.60M | $ 2.46M |
| Stockholders Equity | $ 45.64M | $ 49.98M | $ 5.34M | $ 7.38M | $ 9.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.85M | $ -2.20M | $ -1.42M | $ -2.54M | $ 2.70M |
| Operating Cash Flow | $ -4.85M | $ -2.20M | $ -1.42M | $ -2.54M | $ 2.70M |
| Investing Cash Flow | $ 2.60M | $ -40.57M | - | - | $ -12.50M |
| Financing Cash Flow | $ -13.34K | $ 46.41M | - | $ -93.38K | $ 11.24M |