Cervomed Inc (CRVO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,437 | 8,321 | 10,502 | 9,000 | 7,744 |
| Marketable Securities | 17,857 | 25,211 | 24,743 | 29,923 | 38,913 |
| Receivables | 1,361 | 2,361 | 1,629 | 2,254 | 264 |
| Other current assets | 269 | 225 | 0 | 0 | 0 |
| TOTAL | $30,611 | $38,081 | $38,578 | $43,082 | $48,810 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 74 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $74 |
| Total Assets | $30,611 | $38,081 | $38,578 | $43,082 | $48,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,349 | 1,846 | 1,861 | 1,511 | 1,082 |
| TOTAL | $4,599 | $4,642 | $3,943 | $3,879 | $3,246 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,599 | $4,642 | $3,943 | $3,879 | $3,246 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,253 | 9,253 | 8,703 | 8,703 | 8,254 |
| Common Shares | 9 | 9 | 9 | 9 | 8 |
| Retained earnings | -89,611 | -81,884 | -75,626 | -70,732 | -64,026 |
| Other shareholders' equity | 6 | -1 | 21 | 56 | 123 |
| TOTAL | $26,012 | $33,440 | $34,635 | $39,202 | $45,638 |
| Total Liabilities And Equity | $30,611 | $38,081 | $38,578 | $43,082 | $48,884 |