CervoMed Inc CRVO Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	26.32M	22.64M	18.41M	15.7M	12.04M	9.97M	8M	53.19M
Total Current Assets	26.32M	22.64M	18.41M	15.7M	11.84M	9.96M	7.97M	47.33M
Cash and Equivalents	6.59M	10.11M	14.65M	15M	10.43M	7.79M	6.37M	10.01M
Total Non-Current Assets	0	0	0	0	194k	8k	32k	5.86M
Total Liabilities	2.27M	2.42M	2.13M	1.47M	2.46M	2.6M	2.66M	3.21M
Total Current Liabilities	2.27M	2.42M	2.13M	1.47M	2.46M	2.6M	2.66M	3.21M
Total Non-Current Liabilities	0	0	0	0	0	0	0	0
Common Equity	2k	2k	2k	2k	6k	6k	6k	8k
Retained Earnings	-141.52M	-145.6M	-149.69M	-151.8M	-52.08M	-54.44M	-56.96M	-59.27M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	17.48M	26.15M	18.2M	24.11M	27.73M	37.84M	22.64M	9.97M
Total Current Assets	1.6M	9.67M	8.91M	14.65M	18.78M	37.82M	22.64M	9.96M
Cash and Equivalents	1.55M	8.9M	7.99M	14.18M	18.52M	37.31M	10.11M	7.79M
Total Non-Current Assets	9.19M	21.23M	15.61M	20.13M	24.81M	34.91M	20.22M	7.38M
Total Liabilities	8.3M	4.92M	2.59M	3.98M	2.92M	2.93M	2.42M	2.6M
Total Current Liabilities	4.44M	2.69M	804k	1.72M	2.44M	2.93M	2.42M	2.6M
Total Non-Current Liabilities	4.41M	2.23M	1.79M	2.26M	480k	0	0	0
Total Equity	9.19M	21.23M	15.61M	20.13M	24.81M	34.91M	20.22M	7.38M
Common Equity	10k	15k	3k	33k	64k	102k	2k	6k
Retained Earnings	-60.19M	-61.56M	-79.92M	-91.72M	-105.91M	-130.01M	-145.6M	-54.44M