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CERVOMED (CRVO)
NASDAQ
$2.98+$0.005 (+0.17%)
Price as of Jun 03, 2026 7:05 PM EDT- $28.8MMarket Cap
- -60.29%1-Year Change
- BiotechnologyIndustry
CERVOMED (CRVO)
$2.98+$0.005 (+0.17%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.0M -58.86% | 9.7M +36.29% | 7.1M N/A | N/A N/A | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 4.0M -58.86% | 9.7M +36.29% | 7.1M N/A | 0 N/A | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -21.8M +16.06% | -18.8M +122.77% | -8.4M +16.60% | -7.2M -14.85% | |
Depreciation and Amortization Expense | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Total Operating Expenses | 32.3M +15.51% | 28.0M +86.96% | 15.0M +71.24% | 8.7M +17.32% | |
Operating Profit | -28.3M +55.23% | -18.2M +133.30% | -7.8M -51.08% | -16.0M -35.28% | |
Interest Income | 1.3M -31.00% | 1.9M +782.94% | 219,430 N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | 0 N/A | N/A N/A | |
Interest Income and Expense and Net | 1.3M -31.00% | 1.9M +782.94% | 219,430 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 1.3M -31.39% | 1.9M -65.67% | 5.6M +1,381.55% | 380,752 +176.94% | |
Income before Taxes | -28.3M +55.23% | -18.2M +133.30% | -7.8M -49.89% | -15.6M -36.46% | |
Income Taxes | 0 N/A | N/A N/A | N/A N/A | 0 +100.00% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -27.0M +65.53% | -16.3M +650.08% | -2.2M -86.07% | -15.6M -35.29% | |
Net Income from Continuing Operations Applicable to Common | -27.0M +65.53% | -16.3M +650.08% | -2.2M -86.07% | -15.6M -35.29% | |
Basic EPS and Net Income | -2.98 +47.52% | -2.02 +146.34% | -0.82 -89.28% | -7.65 +2,960.00% | |
Diluted EPS and Net Income | -2.98 +47.52% | -2.02 +146.34% | -0.82 -100.00% | 2,038,891.00 -97.91% | |
Basic Weighted Average Shares | 9.0M +12.00% | 8.1M +203.34% | 2.7M N/A | N/A N/A | |
Diluted Weighted Average Shares | 9.0M +12.00% | 8.1M +203.34% | 2.7M N/A | N/A N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 8.2M -8.49% | 9.0M +15.48% | 7.8M -22.95% | 10.1M -72.90% | |
Short-Term Investments | 12.6M -57.79% | 29.9M N/A | N/A N/A | 12.4M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 20.9M -46.39% | 38.9M +399.46% | 7.8M -65.40% | 22.5M -39.64% | |
Total Current Assets | 22.9M -46.89% | 43.1M +332.34% | 10.0M -55.98% | 22.6M -40.16% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | 320,581 N/A | 0 -100.00% | 7,770 N/A | 0 -100.00% | |
Total Assets | 22.9M -46.89% | 43.1M +332.00% | 10.0M -55.94% | 22.6M -40.18% | |
Income Taxes Payable | 40,456 0.00% | 40,456 -66.41% | 120,456 N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | 0 N/A | N/A N/A | |
Total Current Liabilities | 4.7M +20.03% | 3.9M +49.45% | 2.6M +7.38% | 2.4M -17.43% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Liabilities | 4.7M +20.03% | 3.9M +49.45% | 2.6M +7.38% | 2.4M -17.43% | |
Retained Earnings | -97.7M +38.12% | -70.7M +29.92% | -54.4M -62.61% | -145.6M +11.99% | |
Total Stockholders Equity | 18.2M -53.52% | 39.2M +431.43% | 7.4M -63.51% | 20.2M -42.09% | |
Total Shares Outstanding | 9.3M +6.32% | 8.7M +53.36% | 5.7M +178.22% | 2.0M -98.00% | |
Cash Flow | |||||
Cash from Operating Activities | -23.4M +41.86% | -16.5M +121.89% | -7.4M -50.23% | -15.0M +3.22% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 18.1M +163.14% | -28.7M N/A | N/A N/A | -12.2M -305,993.45% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 4.6M -90.11% | 46.4M +316.16% | 11.1M +222,882.28% | 5,000 -99.98% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -706.22% +277.30% | -187.18% +71.17% | -109.35% N/A | N/A N/A | |
Return on Assets | -81.76% +33.14% | -61.41% +361.00% | -13.32% -74.17% | -51.56% -29.84% | |
Return on Equity | -93.92% +34.27% | -69.95% +344.36% | -15.74% -72.17% | -56.56% -29.90% | |
Revenue Growth | -58.86% -262.17% | 36.29% N/A | N/A N/A | N/A N/A | |
Current Ratio | 4.91 -55.75% | 11.11 +189.29% | 3.84 -59.00% | 9.36 -27.52% | |
Cash Ratio | 1.77 -23.76% | 2.32 -22.73% | 3.00 -28.24% | 4.18 -67.17% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow