CervoMed Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |