CervoMed Inc. (CRVO)

USD 2.0

(3.09%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.97 Million 4.15 Million 37.83 Million 29.54 Million 24.27 Million 18.63 Million
Total Current Assets 9.96 Million 4.15 Million 37.82 Million 18.77 Million 14.64 Million 8.91 Million
Cash And Short Term Investments 7.79 Million 4.09 Million 37.31 Million 18.51 Million 14.17 Million 7.99 Million
Cash and Cash Equivalents 7.79 Million 4.09 Million 37.31 Million 18.51 Million 14.17 Million 7.99 Million
Short Term Investments - 12.4 Million - - - -
Net Receivables 915.4 Thousand - - - - -
Inventory - - - - - -
Other Current Assets 1.25 Million 64.12 Thousand 510.01 Thousand 260.82 Thousand 472.46 Thousand 923.05 Thousand
Total Non-Current Assets 7770.00 - 15.57 Thousand 10.77 Million 9.62 Million 9.72 Million
Net PPE - - - 298.36 Thousand 499.4 Thousand 350.28 Thousand
Good Will And Intangible Assets - - - 8.63 Million 8.63 Million -
Good Will - - - - - -
Intangible Assets - - - 8.63 Million 8.63 Million -
Long-Term Investments - - - - - -
Tax Assets - - - 1.81 Million 167.99 Thousand 437.28 Thousand
Other Non Current Assets 7770.00 - 15.57 Thousand 15.77 Thousand 322.3 Thousand 8.93 Million
Other Assets - - 1.00 - - -
Total Liabilities 2.59 Million 37.44 Million 2.92 Million 4.73 Million 4.14 Million 3.02 Million
Total Current Liabilities 2.59 Million 741.55 Thousand 2.92 Million 2.43 Million 1.72 Million 804.04 Thousand
Account Payables 662.47 Thousand 97.3 Thousand 947.49 Thousand 545.84 Thousand 1.25 Million 198.81 Thousand
Tax Payables 120.45 Thousand - - - - -
Short Term Debt - 12.41 Million 4.11 Million 113.46 Thousand 111.47 Thousand -
Deferred Revenue - -12.41 Million -4.11 Million - - -
Other Current Liabilities 1.93 Million 644.25 Thousand 1.98 Million 1.77 Million 358.53 Thousand 605.22 Thousand
Total Non Current Liabilities 1.93 Million 36.7 Million 5.91 Million 2.29 Million 2.42 Million 2.22 Million
Long-Term Debt - 36.7 Million 5.91 Million 35.69 Thousand 135.56 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.93 Million - - - - -1.00
Other Liabilities -1.93 Million - -5.91 Million - - 1.00
Total Equity 7.37 Million -33.28 Million 34.91 Million 24.81 Million 20.13 Million 15.61 Million
Stock Holders Equity 7.37 Million -33.28 Million 34.91 Million 24.81 Million 20.13 Million 15.61 Million
Common Stock 5674.00 518.00 101.91 Thousand 64.01 Thousand 33.48 Thousand 3377.00
Retained Earnings -54.44 Million -52.26 Million -130 Million -105.9 Million -91.72 Million -79.92 Million
Accumulated other comprehensive income -9.97 Million -35.37 Thousand -24.28 Million - - -
Common Stock Equity 7.37 Million -33.28 Million 34.91 Million 24.81 Million 20.13 Million 15.61 Million
Capital Lease Obligation - - - 35.69 Thousand 135.56 Thousand -
Total Investments - 12.4 Million - - - -
Total Debt - 36.7 Million 10.02 Million 149.16 Thousand 247.04 Thousand -
Net Debt -7.79 Million 32.6 Million -27.28 Million -18.36 Million -13.93 Million -7.99 Million

Balance Sheet Charts