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CERVOMED INC (CRVO) Stock Balance Sheet

NASDAQ:CRVO - Nasdaq - US15713L1098 - Common Stock

2.18  0 (0%)

After market: 2.2499 +0.07 (+3.21%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CRVO Cash Equivalents ChartCRVO Cash Equivalents over time chart
7.74M7.79M10.11M37.31M18.52M
Marketable Securities
CRVO Marketable Securities ChartCRVO Marketable Securities over time chart
38.91MN/A12.41MN/AN/A
Receivables
CRVO Receivables ChartCRVO Receivables over time chart
264.15K915.40KN/AN/AN/A
Other Current Assets
CRVO Other Current Assets ChartCRVO Other Current Assets over time chart
1.89M1.26M110.00K510.00K260.00K
Total Current Assets
CRVO Total Current Assets ChartCRVO Total Current Assets over time chart
48.81M9.96M22.64M37.82M18.78M
 
Non-Current Assets
PPE Net
CRVO PPE Net ChartCRVO PPE Net over time chart
N/AN/AN/A0.00300.00K
Goodwill
CRVO Goodwill ChartCRVO Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
CRVO Intangibles ChartCRVO Intangibles over time chart
N/AN/AN/A0.008.64M
Other Non-Current Assets
CRVO Other Non-Current Assets ChartCRVO Other Non-Current Assets over time chart
73.94K7.77K0.0020.00K20.00K
Total Non-Current Assets
CRVO Total Non-Current Assets ChartCRVO Total Non-Current Assets over time chart
73.94K7.77K0.0020.00K8.95M
 
TOTAL ASSETS
CRVO TOTAL ASSETS ChartCRVO TOTAL ASSETS over time chart
48.88M9.97M22.64M37.84M27.73M
 
LIABILITIES
Current Liabilities
Short Term Debt
CRVO Short Term Debt ChartCRVO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CRVO Current Portion Of LT Debt. ChartCRVO Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
CRVO Accrued Expenses ChartCRVO Accrued Expenses over time chart
2.16M1.93M1.29M1.98M1.89M
Accounts Payable
CRVO Accounts Payable ChartCRVO Accounts Payable over time chart
1.08M662.47K1.13M950.00K550.00K
Total Current Liabilities
CRVO Total Current Liabilities ChartCRVO Total Current Liabilities over time chart
3.25M2.60M2.42M2.93M2.44M
 
Non-Current Liabilities
Long Term Debt
CRVO Long Term Debt ChartCRVO Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
CRVO Deferred Taxes/Income ChartCRVO Deferred Taxes/Income over time chart
N/AN/AN/A0.00440.00K
Other Non-Current Liabilities
CRVO Other Non-Current Liabilities ChartCRVO Other Non-Current Liabilities over time chart
N/AN/AN/A0.0040.00K
Total Non-Current Liabilities
CRVO Total Non-Current Liabilities ChartCRVO Total Non-Current Liabilities over time chart
0.000.000.000.00480.00K
 
TOTAL LIABILITIES
CRVO TOTAL LIABILITIES ChartCRVO TOTAL LIABILITIES over time chart
3.25M2.60M2.42M2.93M2.92M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CRVO Retained Earnings ChartCRVO Retained Earnings over time chart
-64.03M-54.44M-145.60M-130.01M-105.91M
Additional Paid In Capital
CRVO Additional Paid In Capital ChartCRVO Additional Paid In Capital over time chart
109.53M61.81M165.85M164.81M130.66M
Common Shares
CRVO Common Shares ChartCRVO Common Shares over time chart
8.25K5.67K0.00100.00K60.00K
Other Shareholders' Equity
CRVO Other Shareholders' Equity ChartCRVO Other Shareholders' Equity over time chart
123.16KN/A-40.00KN/AN/A
Shares Outstanding
CRVO Shares Outstanding ChartCRVO Shares Outstanding over time chart
8.25M5.67M1.36M1.36M850.00K
Tangible Book Value per Share
CRVO Tangible Book Value per Share ChartCRVO Tangible Book Value per Share over time chart
5.531.3014.8725.6719.02
Total Shareholders' Equity
CRVO Total Shareholders' Equity ChartCRVO Total Shareholders' Equity over time chart
45.64M7.38M20.22M34.91M24.81M
 
TOTAL LIABILITIES AND EQUITY
CRVO TOTAL LIABILITIES AND EQUITY ChartCRVO TOTAL LIABILITIES AND EQUITY over time chart
48.88M9.97M22.64M37.84M27.73M
 
Statistics
Debt/Equity
CRVO Debt/Equity ChartCRVO Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
CRVO Current Ratio ChartCRVO Current Ratio over time chart
15.043.849.3612.917.70
Return On Assets (ROA)
CRVO Return On Assets (ROA) ChartCRVO Return On Assets (ROA) over time chart
-24.44%-21.78%-68.86%-63.69%-58.20%
Return On Equity (ROE)
CRVO Return On Equity (ROE) ChartCRVO Return On Equity (ROE) over time chart
-26.18%-29.44%-77.10%-69.03%-65.05%

All data in USD , ROIC based on taxRate of 0.21

Charts

CRVO Balance Sheet - Short Vs Long Term ChartCRVO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M