US Stock MarketDetailed Quotes

CRVO CervoMed

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  • 10.250
  • -0.310-2.94%
Close May 2 16:00 ET
  • 10.010
  • -0.240-2.34%
Post 19:57 ET
89.20MMarket Cap-5.07P/E (TTM)

CervoMed Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-121.89%-16.53M
-217.16%-8.05M
-230.78%-4.85M
-12.22%-2.2M
3.93%-1.42M
-189.57%-7.45M
-266.55%-2.54M
-121.40%-1.47M
51.04%-1.96M
68.67%-1.48M
Net income from continuing operations
-650.08%-16.29M
-183.86%-6.71M
-321.06%-4.75M
-62.53%-2.32M
-370.55%-2.51M
62.57%-2.17M
-54.67%-2.36M
-51.58%2.15M
65.98%-1.43M
88.20%-534.34K
Change In working capital
-68.60%-440.66K
-281.12%-1.3M
-89.37%111.73K
84.57%-125.11K
642.41%872.45K
-168.79%-261.36K
-354.72%-341.03K
35.32%1.05M
-1,188.10%-810.6K
65.61%-160.85K
-Change in receivables
-46.26%-1.34M
-117.40%-1.99M
---264.15K
--0
--915.4K
---915.4K
---915.4K
--0
----
----
-Change in prepaid assets
46.58%-641.09K
-83.53%57.46K
695.29%329.85K
5.07%-912.07K
81.53%-116.33K
-1,510.21%-1.2M
1,422.06%348.92K
-81.93%41.48K
-354.27%-960.82K
-26.98%-629.71K
-Change in payables and accrued expense
-16.98%1.54M
-18.07%632.91K
153.04%1.45M
55.91%-42.07K
-182.49%-499.1K
528.90%1.85M
381.99%772.51K
4.54%572.05K
78.35%-95.43K
2,049.73%605.06K
-Change in other working capital
----
----
----
237.48%829.03K
520.33%572.48K
----
----
--437.6K
--245.65K
---136.2K
Cash from discontinued investing activities
Operating cash flow
-121.89%-16.53M
-217.16%-8.05M
-230.78%-4.85M
-12.22%-2.2M
3.93%-1.42M
-189.57%-7.45M
-266.55%-2.54M
-121.40%-1.47M
51.04%-1.96M
68.67%-1.48M
Investing cash flow
Cash flow from continuing investing activities
-28.66M
9.31M
2.6M
0
0
0
Net investment purchase and sale
---28.66M
--9.31M
--2.6M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
---28.66M
--9.31M
--2.6M
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
316.16%46.4M
0
-100.12%-13.34K
11.15M
-93.38K
224,949.78%11.24M
Net common stock issuance
5,628.22%46.4M
--0
-101.65%-13.34K
----
----
--810K
--0
--810K
----
----
Net other financing activities
----
----
----
----
----
--10.34M
---93.38K
----
----
----
Cash from discontinued financing activities
Financing cash flow
316.16%46.4M
--0
-100.12%-13.34K
----
----
--11.15M
---93.38K
224,949.78%11.24M
----
----
Net cash flow
Beginning cash position
90.37%7.79M
-25.72%7.74M
1,440.39%10.01M
143.88%6.37M
90.37%7.79M
-38.59%4.09M
117.81%10.42M
-89.11%649.78K
-73.55%2.61M
-89.03%4.09M
Current changes in cash
-67.38%1.21M
147.72%1.26M
-123.18%-2.27M
285.54%3.64M
3.93%-1.42M
243.79%3.7M
-280.03%-2.63M
-66.83%9.77M
49.78%-1.96M
94.60%-1.48M
End cash Position
15.48%9M
15.48%9M
-25.72%7.74M
1,440.39%10.01M
143.88%6.37M
90.37%7.79M
90.37%7.79M
117.81%10.42M
-89.11%649.78K
-73.55%2.61M
Free cash flow
-121.89%-16.53M
-217.16%-8.05M
-230.78%-4.85M
-12.22%-2.2M
3.93%-1.42M
-189.57%-7.45M
-266.55%-2.54M
-121.40%-1.47M
51.04%-1.96M
68.67%-1.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -121.89%-16.53M-217.16%-8.05M-230.78%-4.85M-12.22%-2.2M3.93%-1.42M-189.57%-7.45M-266.55%-2.54M-121.40%-1.47M51.04%-1.96M68.67%-1.48M
Net income from continuing operations -650.08%-16.29M-183.86%-6.71M-321.06%-4.75M-62.53%-2.32M-370.55%-2.51M62.57%-2.17M-54.67%-2.36M-51.58%2.15M65.98%-1.43M88.20%-534.34K
Change In working capital -68.60%-440.66K-281.12%-1.3M-89.37%111.73K84.57%-125.11K642.41%872.45K-168.79%-261.36K-354.72%-341.03K35.32%1.05M-1,188.10%-810.6K65.61%-160.85K
-Change in receivables -46.26%-1.34M-117.40%-1.99M---264.15K--0--915.4K---915.4K---915.4K--0--------
-Change in prepaid assets 46.58%-641.09K-83.53%57.46K695.29%329.85K5.07%-912.07K81.53%-116.33K-1,510.21%-1.2M1,422.06%348.92K-81.93%41.48K-354.27%-960.82K-26.98%-629.71K
-Change in payables and accrued expense -16.98%1.54M-18.07%632.91K153.04%1.45M55.91%-42.07K-182.49%-499.1K528.90%1.85M381.99%772.51K4.54%572.05K78.35%-95.43K2,049.73%605.06K
-Change in other working capital ------------237.48%829.03K520.33%572.48K----------437.6K--245.65K---136.2K
Cash from discontinued investing activities
Operating cash flow -121.89%-16.53M-217.16%-8.05M-230.78%-4.85M-12.22%-2.2M3.93%-1.42M-189.57%-7.45M-266.55%-2.54M-121.40%-1.47M51.04%-1.96M68.67%-1.48M
Investing cash flow
Cash flow from continuing investing activities -28.66M9.31M2.6M000
Net investment purchase and sale ---28.66M--9.31M--2.6M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow ---28.66M--9.31M--2.6M----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities 316.16%46.4M0-100.12%-13.34K11.15M-93.38K224,949.78%11.24M
Net common stock issuance 5,628.22%46.4M--0-101.65%-13.34K----------810K--0--810K--------
Net other financing activities ----------------------10.34M---93.38K------------
Cash from discontinued financing activities
Financing cash flow 316.16%46.4M--0-100.12%-13.34K----------11.15M---93.38K224,949.78%11.24M--------
Net cash flow
Beginning cash position 90.37%7.79M-25.72%7.74M1,440.39%10.01M143.88%6.37M90.37%7.79M-38.59%4.09M117.81%10.42M-89.11%649.78K-73.55%2.61M-89.03%4.09M
Current changes in cash -67.38%1.21M147.72%1.26M-123.18%-2.27M285.54%3.64M3.93%-1.42M243.79%3.7M-280.03%-2.63M-66.83%9.77M49.78%-1.96M94.60%-1.48M
End cash Position 15.48%9M15.48%9M-25.72%7.74M1,440.39%10.01M143.88%6.37M90.37%7.79M90.37%7.79M117.81%10.42M-89.11%649.78K-73.55%2.61M
Free cash flow -121.89%-16.53M-217.16%-8.05M-230.78%-4.85M-12.22%-2.2M3.93%-1.42M-189.57%-7.45M-266.55%-2.54M-121.40%-1.47M51.04%-1.96M68.67%-1.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion------------------

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