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CervoMed (CRVO)
NASDAQ:CRVO
CervoMed (CRVO) Financial Statements
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CervoMed Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.35M | $ 7.14M | $ 1.53M | - | - |
| Gross Profit | $ 2.35M | $ 5.62M | $ 1.53M | - | - |
| EBIT | $ -2.51M | $ 3.16M | $ 2.15M | $ -2.11M | $ 4.09M |
| EBITDA | $ -2.51M | $ 3.16M | $ 2.15M | $ -2.11M | $ 4.09M |
| Net Income Common Stockholders | $ -2.51M | $ 1.88M | $ 2.15M | $ -2.11M | $ 4.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.37M | $ 7.79M | $ 10.42M | $ 15.00M | $ 17.64M |
| Total Assets | $ 8.00M | $ 9.97M | $ 12.04M | $ 15.69M | $ 17.64M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.37M | $ -7.79M | $ -10.42M | $ -15.00M | $ -17.64M |
| Total Liabilities | $ 2.66M | $ 2.60M | $ 2.46M | $ 1.46M | $ 2.13M |
| Stockholders Equity | $ 5.34M | $ 7.38M | $ 9.57M | $ 14.23M | $ 16.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.42M | $ -2.54M | $ 2.70M | $ -2.65M | $ -4.97M |
| Operating Cash Flow | $ -1.42M | $ -2.54M | $ 2.70M | $ -2.65M | $ -4.97M |
| Investing Cash Flow | - | - | $ -12.50M | $ 3.00M | $ 9.50M |
| Financing Cash Flow | - | $ -93.38K | $ 11.24M | - | - |