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    CRVO

    CervoMed Inc.

    Company overview

    Market capitalization
    $40.37M
    Employees
    15
    Latest publication
    2026-09-29
    About CervoMed Inc.

    CervoMed Inc., a clinical-stage biotechnology company, engages in the development and commercialization of treatments for age-related neurologic disorders. The company is developing neflamapimod, an orally administered small molecule drug that crosses the blood"brain barrier and inhibits the enzyme p38a. Neflamapimod has the potential to reverse synaptic dysfunction, improve neuron health, and slow or prevent disease progression. Neflamapimod is currently in clinical development for the treatment of dementia with Lewy bodies, non-fluent variant primary progressive aphasia, amyotrophic lateral sclerosis, and amyotrophic lateral sclerosis. CervoMed Inc. was founded in 2010 and is headquartered in Boston, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD8,726USD322,569USD1,757,724USD1,917,000USD2,162,000USD1,940,000USD3,289,000USD
    Research Development5,135,419USD5,830,207USD6,040,442USD5,108,625USD4,837,798USD7,086,597USD5,125,097USD3,772,391USD
    Selling General Administrative2,975,105USD2,510,038USD2,326,326USD3,265,374USD2,382,577USD2,316,226USD2,210,927USD2,511,679USD
    Total Operating Expenses8,110,524USD8,331,519USD8,366,768USD6,616,275USD5,302,884USD7,240,821USD5,396,273USD2,995,099USD
    Operating Income-8,110,524USD-8,331,519USD-8,044,199USD-6,616,275USD-5,302,884USD-7,240,821USD-5,396,273USD-2,995,099USD
    Interest Income147,387USD240,938USD318,787USD368,127USD408,985USD532,181USD646,172USD678,441USD
    Net Interest Income147,387USD240,938USD318,787USD368,127USD408,985USD532,181USD646,172USD678,441USD
    Income Before Tax-7,964,158USD-8,087,289USD-7,726,639USD-6,258,404USD-4,894,034USD-6,705,914USD-4,753,541USD-2,316,905USD
    Net Income-7,964,158USD-8,087,289USD-7,726,639USD-6,258,404USD-4,894,034USD-6,705,914USD-4,753,541USD-2,316,905USD
    Net Income From Continuing Ops-7,964,158USD-8,087,290USD-7,726,639USD-6,258,404USD-4,894,034USD-6,705,914USD-4,753,541USD-2,316,905USD
    Ebitda-8,110,524USD-8,331,519USD-7,726,640USD-6,616,275USD-5,302,884USD-7,240,821USD-5,396,273USD-2,995,099USD
    Total Other Income Expense Net146,366USD244,230USD317,560USD357,871USD408,850USD534,907USD642,732USD678,194USD
    Gross Profit——322,569USD-3,350,901USD-2,920,307USD-4,924,595USD-3,185,346USD3,289,000USD
    Ebit——-7,726,639USD-6,616,275USD-5,303,000USD-7,241,000USD-5,396,000USD-2,995,099USD
    Depreciation And Amortization——-1USD—4USD——-1USD
    Unclassified Operating Expenses———-1,757,724USD-1,917,491USD-2,162,002USD-1,939,751USD-3,288,971USD
    Cost Of Revenue————4,838,000USD7,086,597USD5,125,000USD8,045,000USD
    Income Tax Expense———————1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue4,006,509USD9,738,000USD7,145,000USD0USD0USD0USD0USD—
    Research Development21,817,072USD18,798,343USD8,438,499USD7,237,165USD8,499,414USD9,428,000USD6,620,000USD5,752,000USD
    Selling General Administrative10,484,315USD9,166,762USD6,519,268USD8,735,015USD7,445,277USD6,444,000USD5,417,169USD—
    Unclassified Operating Expenses-4,006,510USD-9,737,974USD-7,144,872USD—8,732,416USD——6,167,000USD
    Total Operating Expenses28,294,877USD18,227,131USD7,812,895USD15,972,180USD24,677,107USD15,872,000USD11,454,000USD11,919,000USD
    Operating Income-28,294,877USD-18,227,131USD-7,812,895USD-15,972,180USD-24,677,107USD-15,975,000USD-11,552,000USD-12,029,000USD
    Interest Income1,336,837USD1,937,427USD219,430USD380,752USD137,487USD114,257USD——
    Net Interest Income1,336,837USD1,937,427USD219,430USD380,752USD137,487USD114,257USD107,710USD—
    Income Before Tax-26,966,367USD-16,290,695USD-2,171,873USD-15,591,428USD-24,539,620USD-15,861,000USD-11,466,000USD-18,807,000USD
    Net Income-26,966,367USD-16,290,695USD-2,171,873USD-15,591,428USD-24,095,727USD-14,185,000USD-11,799,000USD-18,370,000USD
    Net Income From Continuing Ops-26,966,367USD-16,290,695USD-2,171,873USD-15,591,428USD-24,095,727USD-14,185,306USD-12,240,210USD—
    Ebitda-28,294,877USD-18,227,131USD-7,812,895USD-3,475,530USD-15,944,691USD-15,758,000USD-11,369,000USD-18,697,000USD
    Total Other Income Expense Net1,328,510USD1,936,436USD5,641,022USD-2,389,152USD137,487USD114,253USD85,302USD-6,778,000USD
    Cost Of Revenue—18,798,000USD8,438,000USD1,336,469USD93,416USD103,168USD97,915USD110,371USD
    Gross Profit—-9,060,000USD-1,294,000USD-1,336,469USD-93,416USD-103,168USD-97,915USD-110,000USD
    Ebit—-16,290,694USD-2,171,995USD-15,972,180USD-16,038,107USD-15,861,168USD-11,466,915USD-18,807,371USD
    Depreciation And Amortization—-1,936,437USD-5USD3,475,534USD93,416USD103,168USD97,915USD110,371USD
    Interest Expense——0USD587USD————
    Income Tax Expense——800,005USD-3,475,534USD-443,893USD-1,675,000USD332,885USD-437,000USD
    Tax Provision———0USD-443,893USD-1,675,381USD332,885USD—
    Reconciled Depreciation———26,114USD93,416USD103,168USD97,915USD—
    Net Income Applicable To Common Shares———-5,803,047USD-4,135,434USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets15,112,918USD23,399,484USD30,610,778USD38,081,399USD38,577,488USD43,081,610USD48,883,867USD53,190,649USD
    Other Current Assets2,188,937USD1,267,005USD1,955,303USD2,189,258USD1,703,747USD1,905,360USD1,888,879USD2,236,436USD
    Total Liab4,497,203USD5,176,583USD4,599,314USD4,641,620USD3,943,001USD3,879,282USD3,246,371USD3,213,736USD
    Total Stockholder Equity10,615,715USD18,222,901USD26,011,464USD33,439,779USD34,634,487USD39,202,328USD45,637,496USD49,976,913USD
    Other Current Liab83,337USD3,201,999USD3,250,095USD83,684USD2,023,423USD2,327,386USD2,133,480USD1,065,925USD
    Common Stock9,258USD9,252USD9,252USD9,252USD8,702USD8,702USD8,253USD8,253USD
    Capital Stock9,258USD9,252USD9,252USD9,252USD8,702USD8,702USD8,253USD8,253USD
    Retained Earnings-105,662,009USD-97,697,851USD-89,610,561USD-81,883,922USD-75,625,518USD-70,731,484USD-64,025,570USD-59,272,029USD
    Cash7,941,751USD8,235,469USD9,437,400USD8,320,713USD10,501,714USD8,999,496USD7,743,667USD10,009,217USD
    Cash And Short Term Investments12,923,981USD20,864,439USD27,294,088USD33,531,166USD35,244,514USD38,922,019USD46,656,903USD45,091,719USD
    Total Current Assets15,112,918USD22,558,437USD30,610,778USD38,081,399USD38,577,488USD43,081,610USD48,809,930USD47,328,155USD
    Total Current Liabilities2,272,497USD4,656,117USD4,599,314USD1,845,609USD3,943,001USD3,879,282USD3,246,371USD3,213,736USD
    Net Debt-7,941,751USD-8,235,469USD-9,437,400USD-8,320,713USD-10,501,714USD-8,999,496USD-7,743,667USD-10,009,217USD
    Short Term Investments4,982,230USD12,628,970USD17,856,688USD25,210,453USD24,742,800USD29,922,523USD38,913,236USD35,082,502USD
    Accounts Payable2,272,497USD1,454,118USD1,349,219USD1,845,609USD1,860,598USD1,511,440USD1,082,435USD725,854USD
    Accumulated Other Comprehensive Income-208USD5,816USD5,824USD-783USD21,223USD56,197USD123,162USD-19,702USD
    Common Stock Shares Outstanding9,258,319shares9,252,719shares9,252,719shares8,950,521shares8,703,000shares8,703,000shares8,703,000shares8,703,000shares
    Non Current Assets Total0USD841,046USD0USD0USD0USD373,935USD73,937USD5,862,494USD
    Non Current Liabilities Total2,224,706USD520,465USD3,250,095USD2,796,011USD2,082,403USD2,367,842USD2,163,936USD1,086,381USD
    Net Working Capital10,615,715USD18,222,901USD26,011,464USD33,439,779USD34,634,487USD39,202,328USD45,563,559USD44,114,419USD
    Unclassified Non Current Liabilities2,224,706USD—3,250,095USD2,796,011USD2,082,403USD2,367,842USD2,163,936USD1,086,381USD
    Unclassified Equity116,259,416USD115,896,432USD115,597,697USD115,305,980USD110,221,378USD109,860,211USD109,523,398USD109,252,138USD
    Net Receivables—426,993USD1,361,387USD2,360,975USD1,629,227USD2,254,231USD264,148USD—
    Non Currrent Assets Other—320,580USD———373,935USD73,937USD56,234USD
    Other Assets———————1USD
    Current Deferred Revenue———————1,401,501USD
    Long Term Investments———————5,806,260USD
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    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets23,399,484USD43,081,610USD9,972,521USD4,157,706USD37,839,151USD27,729,551USD24,278,516USD18,201,992USD
    Other Current Assets1,267,005USD1,905,360USD1,256,501USD64,127USD510,015USD260,825USD472,464USD923,059USD
    Total Liab5,176,583USD3,879,282USD2,595,747USD13,155,554USD2,927,684USD2,915,369USD4,144,254USD2,590,433USD
    Total Stockholder Equity18,222,901USD39,202,328USD7,376,774USD-8,997,848USD34,911,467USD24,814,182USD20,134,262USD15,611,559USD
    Other Current Liab3,201,999USD2,327,386USD1,812,820USD644,252USD1,980,189USD1,776,470USD358,532USD605,226USD
    Common Stock9,252USD8,702USD5,674USD518USD2,038USD64,016USD33,481USD3,377USD
    Capital Stock9,252USD8,702USD5,674USD2,040USD101,914USD64,016USD33,481USD—
    Retained Earnings-97,697,851USD-70,731,484USD-54,440,789USD-52,268,916USD-130,005,111USD-105,909,384USD-91,724,078USD-79,924,699USD
    Cash8,235,469USD8,999,496USD7,792,846USD4,093,579USD37,313,558USD18,515,595USD14,177,349USD7,991,172USD
    Cash And Short Term Investments20,864,439USD38,922,019USD7,792,846USD4,093,579USD37,313,558USD18,515,595USD14,177,349USD7,991,172USD
    Total Current Assets22,558,437USD43,081,610USD9,964,751USD4,157,706USD37,823,573USD18,776,420USD14,649,813USD8,914,231USD
    Total Current Liabilities4,656,117USD3,879,282USD2,595,747USD13,155,554USD2,927,684USD2,435,783USD1,721,421USD804,044USD
    Net Debt-8,235,469USD-8,999,496USD-7,792,846USD8,320,421USD-37,313,558USD-18,366,433USD-13,930,306USD-7,991,172USD
    Short Term Investments12,628,970USD29,922,523USD0USD12,408,940USD0USD———
    Net Receivables426,993USD2,254,231USD915,404USD—69,581USD———
    Accounts Payable1,454,118USD1,511,440USD662,471USD97,302USD947,495USD545,844USD1,251,412USD198,818USD
    Accumulated Other Comprehensive Income5,816USD56,197USD-9,972,521USD-35,375USD-24,287,211USD———
    Common Stock Shares Outstanding9,041,760shares8,073,000shares2,661,000shares518,139shares1,302,000shares717,759shares89,420shares43,230shares
    Non Current Assets Total841,046USD0USD7,770USD0USD15,578USD8,953,131USD9,628,703USD9,287,761USD
    Non Current Liabilities Total520,465USD2,367,842USD1,933,276USD36,701,211USD5,915,000USD479,586USD2,422,833USD1,786,389USD
    Non Currrent Assets Other320,580USD-373,935USD7,770USD—15,578USD15,771USD322,301USD298,480USD
    Net Working Capital18,222,901USD39,202,328USD7,369,004USD20,217,716USD34,895,889USD16,340,637USD12,928,392USD—
    Unclassified Equity115,896,432USD109,860,211USD71,778,736USD43,303,885USD189,099,837USD130,595,534USD111,791,378USD95,532,881USD
    Unclassified Non Current Liabilities—2,367,842USD1,933,276USD36,701,211USD5,915,000USD—2,422,833USD1,786,389USD
    Current Deferred Revenue———-12,414,000USD-4,110,000USD———
    Short Term Debt———12,414,000USD4,110,000USD113,469USD111,477USD—
    Short Long Term Debt———12,414,000USD————
    Short Long Term Debt Total———12,414,000USD10,025,000USD149,162USD247,043USD—
    Net Tangible Assets———-33,285,059USD-27,943,363USD———
    Unclassified Current Assets———-12,408,940USD————
    Unclassified Current Liabilities———-12,414,000USD-4,110,000USD———
    Other Assets————1USD———
    Property Plant Equipment Net————0USD298,360USD499,409USD350,281USD
    Property Plant Equipment Gross————0USD298,360USD1,010,842USD—
    Intangible Assets—————8,639,000USD8,639,000USD8,639,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-7,964,158USD-8,087,289USD-7,726,639USD-6,258,404USD-4,894,034USD-6,705,914USD-4,753,541USD-2,316,905USD
    Stock Based Compensation349,196USD298,735USD291,717USD497,015USD361,167USD337,711USD271,215USD578,581USD
    Other Non Cash Items-70,104USD152,676USD-201,267USD-234,666USD-251,828USD-382,999USD-483,990USD-338,208USD
    Change To Account Receivables426,993USD934,394USD—-731,748USD625,004USD-1,990,083USD-264,148USD—
    Change In Working Capital-333,272USD1,358,914USD1,462,696USD-518,640USD890,336USD-1,299,716USD111,726USD-125,113USD
    Total Cash From Operating Activities-8,018,338USD-6,575,699USD-6,465,210USD-6,514,695USD-3,894,359USD-8,050,918USD-4,854,590USD-2,201,645USD
    Capital Expenditures0USD0USD0USD-5USD0USD0USD0USD-5USD
    Free Cash Flow-8,018,338USD-6,575,700USD-6,465,210USD-6,514,700USD-3,894,359USD-8,050,918USD-4,854,590USD-2,201,640USD
    Investments7,710,820USD5,373,768USD7,581,897USD-254,993USD5,396,577USD9,306,747USD2,602,380USD-40,570,256USD
    Total Cashflows From Investing Activities7,710,820USD5,373,768USD7,581,897USD-254,993USD5,396,577USD9,306,747USD2,602,380USD-40,570,256USD
    Total Cash From Financing Activities13,800USD0USD0USD4,588,687USD0USD0USD-13,340USD46,411,946USD
    Change In Cash-293,718USD-1,201,931USD1,116,687USD-2,181,001USD1,502,218USD1,255,829USD-2,265,550USD3,640,045USD
    Begin Period Cash Flow8,235,469USD9,437,400USD8,320,713USD10,501,714USD8,999,496USD7,743,667USD10,009,217USD6,369,172USD
    End Period Cash Flow7,941,751USD8,235,469USD9,437,400USD8,320,713USD10,501,714USD8,999,496USD7,743,667USD10,009,217USD
    Other Cashflows From Financing Activities13,800USD————46,398,606USD39,422,197USD-40,570,256USD
    Issuance Of Capital Stock—0USD0USD——0USD-13,340USD—
    Other Cashflows From Investing Activities——7,581,897USD———3,000,000USD-40,570,256USD
    Unclassified Investing Cash Flow——-7,581,897USD———-3,000,000USD40,570,261USD
    Unclassified Financing Cash Flow—————-46,398,606USD-39,422,197USD86,982,202USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-26,966,367USD-16,290,695USD-2,171,873USD-5,803,047USD-24,095,727USD-14,185,306USD-11,799,000USD-18,369,810USD
    Stock Based Compensation1,448,634USD1,405,722USD407,632USD333,835USD897,260USD736,119USD580,302USD—
    Other Non Cash Items-854,077USD-1,205,197USD-5,424,251USD2,516,516USD8,690,782USD-8,147USD515,383USD8,697,426USD
    Change To Account Receivables1,827,238USD-1,338,827USD-915,404USD—————
    Change In Working Capital2,921,847USD-440,657USD-261,355USD379,937USD356,373USD1,468,771USD994,442USD-276,937USD
    Total Cash From Operating Activities-23,449,963USD-16,530,827USD-7,449,847USD-2,572,759USD-14,501,789USD-13,552,629USD-9,858,375USD-10,772,816USD
    Capital Expenditures0USD-3USD-3USD-1USD0USD0USD0USD0USD
    Free Cash Flow-23,449,963USD-16,530,827USD-7,449,847USD-2,572,760USD-14,501,789USD-13,552,629USD-9,858,375USD-10,772,816USD
    Investments18,097,249USD-28,661,129USD0USD-12,235,738USD4,000USD0USD——
    Total Cashflows From Investing Activities18,097,249USD-28,661,129USD—-12,235,738USD4,000USD———
    Total Cash From Financing Activities4,588,687USD46,398,606USD11,149,114USD5,000USD33,295,752USD17,890,875USD16,044,552USD9,867,520USD
    Issuance Of Capital Stock4,588,687USD46,398,606USD810,000USD5,000USD31,094,302USD10,827,100USD17,414,277USD—
    Change In Cash-764,027USD1,206,650USD3,699,267USD-33,219,979USD18,797,963USD4,338,246USD6,186,177USD-905,296USD
    Begin Period Cash Flow8,999,496USD7,792,846USD4,093,579USD37,313,558USD18,515,595USD14,177,349USD7,991,172USD8,896,468USD
    End Period Cash Flow8,235,469USD8,999,496USD7,792,846USD4,093,579USD37,313,558USD18,515,595USD14,177,349USD7,991,172USD
    Other Cashflows From Financing Activities4,588,687USD—10,339,114USD-12,235,738USD-3,798,550USD7,063,775USD3,725,596USD-428,542USD
    Unclassified Financing Cash Flow-4,588,687USD——12,235,738USD——-5,095,321USD10,296,062USD
    Other Cashflows From Investing Activities——3USD—————
    Depreciation———26,114USD93,416USD103,168USD97,915USD110,371USD
    Change To Liabilities———79,154USD-150,682USD———
    Net Borrowings————6,000,000USD———
    Unclassified Operating Cash Flow—————-1,667,234USD——
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.