CervoMed Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $-19.1M | $12.2M |
| Jun 2017 | — | $1.2M | $7.4M |
| Sep 2017 | — | $6.4M | $1.2M |
| Dec 2017 | — | $21.2M | $8.9M |
| Mar 2018 | — | $29.7M | $16.2M |
| Jun 2018 | — | $27.3M | $12.9M |
| Sep 2018 | — | $20.9M | $11.0M |
| Dec 2018 | — | $15.6M | $8.0M |
| Mar 2019 | — | $13.0M | $5.3M |
| Jun 2019 | — | $16.2M | $8.4M |
| Sep 2019 | — | $13.5M | $6.1M |
| Dec 2019 | — | $20.1M | $14.2M |
| Mar 2020 | — | $17.9M | $10.8M |
| Jun 2020 | — | $32.9M | $25.6M |
| Sep 2020 | — | $28.7M | $21.9M |
| Dec 2020 | — | $24.8M | $18.5M |
| Mar 2021 | — | $53.6M | $46.6M |
| Jun 2021 | — | $50.2M | $43.3M |
| Sep 2021 | — | $38.1M | $40.3M |
| Dec 2021 | — | $34.9M | $37.3M |
| Mar 2022 | — | $30.6M | $9.9M |
| Jun 2022 | — | $26.7M | $6.0M |
| Sep 2022 | — | $24.1M | $6.6M |
| Dec 2022 | — | $-33.3M | $4.1M |
| Mar 2023 | — | $-33.7M | $14.6M |
| Jun 2023 | — | $-35.1M | $15.0M |
| Sep 2023 | — | $9.6M | $10.4M |
| Dec 2023 | — | $7.4M | $7.8M |
| Mar 2024 | — | $5.3M | $6.4M |
| Jun 2024 | — | $50.0M | $10.0M |
| Sep 2024 | — | $45.6M | $7.7M |
| Dec 2024 | — | $39.2M | $9.0M |
| Mar 2025 | — | $34.6M | $10.5M |
| Jun 2025 | — | $33.4M | $8.3M |
| Sep 2025 | — | $26.0M | $9.4M |
| Dec 2025 | — | $18.2M | $8.2M |
| Mar 2026 | — | $10.6M | $7.9M |
| Jun 2026 | — | $23.0M | $22.5M |