CervoMed Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $3.0M | $33.6M | $9.9M |
| Jun 2022 | $2.5M | $29.2M | $6.0M |
| Sep 2022 | $2.3M | $26.3M | $6.6M |
| Dec 2022 | $13.2M | $4.2M | $4.1M |
| Mar 2023 | $2.1M | $3.9M | $14.6M |
| Jun 2023 | $14.2M | $3.4M | $15.0M |
| Sep 2023 | $2.5M | $12.0M | $10.4M |
| Dec 2023 | $2.6M | $10.0M | $7.8M |
| Mar 2024 | $2.7M | $8.0M | $6.4M |
| Jun 2024 | $3.2M | $53.2M | $10.0M |
| Sep 2024 | $3.2M | $48.9M | $7.7M |
| Dec 2024 | $3.9M | $43.1M | $9.0M |
| Mar 2025 | $3.9M | $38.6M | $10.5M |
| Jun 2025 | $4.6M | $38.1M | $8.3M |
| Sep 2025 | $4.6M | $30.6M | $9.4M |
| Dec 2025 | $4.7M | $22.9M | $8.2M |
| Mar 2026 | $4.5M | $15.1M | $7.9M |
| Jun 2026 | $3.0M | $26.0M | $22.5M |