CRVO NASDAQ
CervoMed Inc.
1W: -3.1%
1M: -16.9%
3M: -10.5%
YTD: -71.5%
1Y: -68.6%
3Y: -80.2%
5Y: -93.7%
$2.22
-0.02 (-0.89%)
Weekly Expected Move ±15.1%
$2
$2
$2
$3
$3
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' -8.18.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$23M
-41.9% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$23M
-41.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$764K
-163.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$24M | -$6M | -$2M | -$16M | -$27M |
| Depreciation & Amort. | $93K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $897K | $0 | $408K | $1M | $1M |
| Change in Working Capital | $356K | $380K | -$261K | -$441K | $3M |
| Other Non-Cash Items | $9M | $3M | -$5M | -$1M | -$854K |
| Operating Cash Flow | -$15M | -$3M | -$7M | -$17M | -$23M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $4K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$48M | -$25M |
| Investment Sales | $0 | $0 | $0 | $19M | $44M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $4K | $0 | $0 | -$29M | $18M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | $0 | $10M | $0 | $0 |
| Financing Cash Flow | $33M | $0 | $11M | $46M | $5M |
| Net Change in Cash | $19M | -$33M | $4M | $1M | -$764K |
| Cash End of Period | $37M | $4M | $8M | $9M | $8M |
| Free Cash Flow | -$15M | -$3M | -$7M | -$17M | -$23M |