CervoMed Financial Statements From 2010 to 2025

CRVO Stock   8.48  0.06  0.71%   
CervoMed's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CervoMed's valuation are provided below:
Gross Profit
-16.9 M
Market Capitalization
78.5 M
Revenue
6.2 M
Earnings Share
(2.90)
Quarterly Revenue Growth
(0.83)
We have found one hundred twenty available fundamental signals for CervoMed, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate CervoMed's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 26th of December 2025, Market Cap is likely to drop to about 4.3 M. In addition to that, Enterprise Value is likely to drop to about 13.4 M

CervoMed Total Revenue

10.22 Million

Check CervoMed financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CervoMed's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Total Revenue of 10.2 M or Other Operating Expenses of 12.5 M, as well as many indicators such as Price To Sales Ratio of 1.84, Dividend Yield of 0.0 or PTB Ratio of 0.46. CervoMed financial statements analysis is a perfect complement when working with CervoMed Valuation or Volatility modules.
  
Build AI portfolio with CervoMed Stock
Check out the analysis of CervoMed Correlation against competitors.
To learn how to invest in CervoMed Stock, please use our How to Invest in CervoMed guide.

CervoMed Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets45.2 M43.1 M21.4 M
Slightly volatile
Short and Long Term Debt Total11.7 M11.2 M4.9 M
Slightly volatile
Other Current Liabilities2.5 M2.3 M3.6 M
Slightly volatile
Total Current Liabilities4.7 M3.9 M6.1 M
Slightly volatile
Accounts Payable775.2 K1.5 M977.5 K
Slightly volatile
Net Receivables2.4 M2.3 M740.9 K
Very volatile
Liabilities And Stockholders Equity45.2 M43.1 M21.4 M
Slightly volatile
Other Current AssetsM1.9 M1.1 M
Very volatile
Other Stockholder Equity62.8 M109.9 M75.6 M
Slightly volatile
Total Liabilities5.8 M3.9 M7.7 M
Slightly volatile
Total Current Assets45.2 M43.1 M15.1 M
Slightly volatile
Short Term Debt15 M14.3 M4.3 M
Slightly volatile
Intangible Assets5.7 M9.9 M7.1 M
Slightly volatile
Cash8.7 MM8.9 M
Slightly volatile
Cash And Short Term Investments40.9 M38.9 M12.8 M
Slightly volatile
Common Stock8.3 K8.7 K17.3 K
Pretty Stable
Common Stock Shares Outstanding8.5 M8.1 M1.4 M
Slightly volatile
Good Will4.8 MM6.4 M
Slightly volatile
Non Current Liabilities Total4.6 M2.4 M4.7 M
Slightly volatile
Net Invested Capital26.9 M39.2 M22.2 M
Slightly volatile
Capital Stock8.3 K8.7 K32.8 K
Pretty Stable
Net Working Capital24 M39.2 M17 M
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile
Short and Long Term Debt9.9 M11.2 M12.2 M
Slightly volatile

CervoMed Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses12.5 M18.2 M13.2 M
Pretty Stable
Research Development19.7 M18.8 MM
Slightly volatile
Cost Of Revenue19.7 M18.8 M4.8 M
Pretty Stable
Total Operating Expenses10 M18.2 M12.1 M
Slightly volatile
Selling General Administrative7.5 M9.2 M6.3 M
Slightly volatile
Net Interest IncomeM1.9 M368.8 K
Slightly volatile
Reconciled Depreciation22.3 K23.5 K79.6 K
Slightly volatile
Interest IncomeM1.9 M372.9 K
Slightly volatile

CervoMed Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.4 M7.8 MM
Slightly volatile
Total Cash From Financing Activities48.7 M46.4 M16.5 M
Slightly volatile
End Period Cash Flow8.2 MM8.9 M
Slightly volatile
Stock Based Compensation947.3 K1.4 M1.2 M
Slightly volatile
Issuance Of Capital Stock48.7 M46.4 M19.5 M
Slightly volatile
Net Borrowings4.8 M5.4 M5.9 M
Slightly volatile
Change To Operating Activities217.8 K345.9 K144.2 K
Slightly volatile
Change To Netincome3.4 M3.3 M818.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.841.9399345
Slightly volatile
Days Sales Outstanding45.2284.493250.5823
Very volatile
Average Payables1.1 M1.1 MM
Slightly volatile
Stock Based Compensation To Revenue0.140.14445.3722
Slightly volatile
EV To Sales0.961.0157149
Slightly volatile
Payables Turnover13.0612.43714.0994
Slightly volatile
Sales General And Administrative To Revenue0.890.94144.4343
Slightly volatile
Research And Ddevelopement To Revenue2.031.93041.2077
Slightly volatile
Cash Per Share4.584.82132.1 K
Slightly volatile
Days Payables Outstanding27.8829.34763.7 K
Pretty Stable
Intangibles To Total Assets0.250.260.5541
Slightly volatile
Current Ratio11.6611.10565.4283
Slightly volatile
Receivables Turnover8.554.31998.922
Pretty Stable
Average Receivables1.4 M1.8 M1.7 M
Slightly volatile
Revenue Per Share1.151.20621.2 K
Slightly volatile
Interest Debt Per Share26.1827.5550.9 K
Slightly volatile
Debt To Assets2.822.690.9622
Slightly volatile
Days Of Payables Outstanding27.8829.34763.7 K
Pretty Stable
Ebt Per Ebit1.180.89381.0827
Very volatile
Long Term Debt To Capitalization10.159.672.9971
Slightly volatile
Quick Ratio11.6611.10565.2907
Slightly volatile
Net Income Per E B T1.011.130.9598
Pretty Stable
Cash Ratio2.762.31993.8335
Slightly volatile
Days Of Sales Outstanding45.2284.493250.5823
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.131.191.0434
Slightly volatile
Fixed Asset Turnover14.337.328.2478
Pretty Stable
Debt Ratio2.822.690.9622
Slightly volatile
Price Sales Ratio1.841.9399345
Slightly volatile
Asset Turnover0.440.2260.6032
Very volatile

CervoMed Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.3 M4.5 M72.3 M
Slightly volatile

CervoMed Fundamental Market Drivers

CervoMed Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CervoMed Financial Statements

CervoMed investors utilize fundamental indicators, such as revenue or net income, to predict how CervoMed Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-11.2 M-10.6 M
Total Revenue9.7 M10.2 M
Cost Of Revenue18.8 M19.7 M
Stock Based Compensation To Revenue 0.14  0.14 
Sales General And Administrative To Revenue 0.94  0.89 
Research And Ddevelopement To Revenue 1.93  2.03 
Revenue Per Share 1.21  1.15 
Ebit Per Revenue(1.87)(1.97)

Pair Trading with CervoMed

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CervoMed position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CervoMed will appreciate offsetting losses from the drop in the long position's value.

Moving together with CervoMed Stock

  0.64DMAC DiaMedica TherapeuticsPairCorr

Moving against CervoMed Stock

  0.7DTIL Precision BioSciencesPairCorr
  0.68VANI Vivani MedicalPairCorr
  0.43688578 Shanghai Allist PharPairCorr
  0.36EQ Equillium Buyout TrendPairCorr
  0.34PYC Physiomics PlcPairCorr
The ability to find closely correlated positions to CervoMed could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CervoMed when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CervoMed - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CervoMed to buy it.
The correlation of CervoMed is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CervoMed moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CervoMed moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CervoMed can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether CervoMed offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CervoMed's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cervomed Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cervomed Stock:
Check out the analysis of CervoMed Correlation against competitors.
To learn how to invest in CervoMed Stock, please use our How to Invest in CervoMed guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CervoMed. If investors know CervoMed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CervoMed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.90)
Revenue Per Share
0.692
Quarterly Revenue Growth
(0.83)
Return On Assets
(0.43)
Return On Equity
(0.71)
The market value of CervoMed is measured differently than its book value, which is the value of CervoMed that is recorded on the company's balance sheet. Investors also form their own opinion of CervoMed's value that differs from its market value or its book value, called intrinsic value, which is CervoMed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CervoMed's market value can be influenced by many factors that don't directly affect CervoMed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CervoMed's value and its price as these two are different measures arrived at by different means. Investors typically determine if CervoMed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CervoMed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.