CervoMed Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.2M | $9.0M | $7.8M | $4.1M | $37.3M | $18.5M | $14.2M | $8.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $22.9M | $43.1M | $10.0M | $4.2M | $37.8M | $18.8M | $14.6M | $8.9M |
| Property, Plant & Equipment | — | — | — | — | $0 | $149.2K | $252.4K | $350.3K |
| Goodwill | — | — | — | — | — | — | — | $0 |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $22.9M | $43.1M | $10.0M | $4.2M | $37.8M | $27.7M | $24.1M | $18.2M |
| Liabilities | ||||||||
| Accounts Payable | $1.5M | $1.5M | $662.5K | $97.3K | $947.5K | $545.8K | $1.3M | $198.8K |
| Total Current Liabilities | $4.7M | $3.9M | — | — | $2.9M | $2.4M | $1.7M | $804.0K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.7M | $3.9M | $2.6M | $13.2M | $2.9M | $2.9M | $4.0M | $2.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-97.7M | $-70.7M | $-54.4M | $-52.3M | $-130.0M | $-105.9M | $-91.7M | $-79.9M |
| Total Stockholders' Equity | $18.2M | $39.2M | $7.4M | $-33.3M | $34.9M | $24.8M | $20.1M | $15.6M |