CervoMed Inc.: 10-Q filed 2015-11-12
What CervoMed Inc. reported in its quarterly report filed 2015-11-12 (fiscal Q3 2015): 36 published measures, 94 facts as tagged in accession 0001437749-15-020645.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-12
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001437749-15-020645 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CervoMed Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 23,377,867 | USD | |
| At 2014-12-31 | 42,778,751 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 4,309,137 | USD | |
| At 2014-12-31 | 4,613,126 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 14,580,596 | USD | |
| At 2014-12-31 | 21,883,887 | USD | |
| At 2014-09-30 | 23,788,336 | USD | |
| At 2013-12-31 | 254,964 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -7,025,064 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -7,099,921 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 28,227 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 30,633,293 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -278,227 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -96,000,607 | USD | |
| At 2014-12-31 | -75,290,374 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 18,614,968 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 18,614,968 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 18,671,121 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 12,155,041 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 18,614,968 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 18,614,968 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 18,671,121 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 12,155,041 | shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -145,999 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -384,128 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 63,389 | USD | |
| At 2014-12-31 | 102,315 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,613,854 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 1,075,131 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -13,225,660 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -20,715,551 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -3,511,950 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -6,684,949 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 15,629,850 | USD | |
| At 2014-12-31 | 24,170,817 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 86,670 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 281,548 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,034,611 | USD | |
| At 2014-12-31 | 2,338,600 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 240,381 | USD | |
| At 2014-12-31 | 417,307 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 985,000 | USD | |
| At 2014-12-31 | 12,055,991 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 6,449,628 | USD | |
| At 2014-12-31 | 6,449,628 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 13,225,660 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 20,715,551 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,511,950 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,684,949 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 692,709 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,360,057 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,273,186 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,709,424 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 18,614,968 | shares | |
| At 2014-12-31 | 18,614,968 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 19,068,730 | USD | |
| At 2014-12-31 | 38,165,625 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 79,139 | USD | |
| At 2014-12-31 | 109,034 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 15,750 | USD | |
| At 2014-12-31 | 6,719 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -13,224,495 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -20,710,233 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -3,595,469 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -9,669,005 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -13,224,495 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -20,710,233 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -3,449,470 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -9,284,877 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,456,567 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,298,945 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,869,840 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,091,530 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 5,393 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 17,875 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,905 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 8,971 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 5,393 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 17,875 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 368,924 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 883,995 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 367,019 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 875,024 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,165 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,318 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,151 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,597 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,165 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,318 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -83,519 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -2,984,056 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -384,128 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 31,773,293 | USD | 273 |
Inspect the source
- Entity
- CervoMed Inc. / CIK 0001053691
- Captured
- 2026-09-20T05:17:36.273Z
- SEC response SHA-256
0a28d9e08b18175e4a16bd2486e9ebae9dc8a6e8a3f7e429c0f71f98175b0255
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001053691.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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