CervoMed Inc.: 10-Q filed 2021-08-11
What CervoMed Inc. reported in its quarterly report filed 2021-08-11 (fiscal Q2 2021): 30 published measures, 83 facts as tagged in accession 0001437749-21-019370.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-11
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001437749-21-019370 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 2021-06-30 | 52,711,062 | USD | |
| At 2020-12-31 | 27,729,551 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 2,544,460 | USD | |
| At 2020-12-31 | 2,915,369 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 50,166,602 | USD | |
| At 2020-12-31 | 24,814,182 | 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 2021-06-30 | 43,307,573 | USD | |
| At 2020-12-31 | 18,515,595 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -3,777,973 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -8,421,892 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -3,125,223 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -5,684,038 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -8,503,774 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -6,648,025 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 33,295,752 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 18,032,275 | USD | 182 |
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 2021-06-30 | -114,331,276 | USD | |
| At 2020-12-31 | -105,909,384 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -0.04 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | -0.09 | USD/shares | 181 |
| 2020-04-01 to 2020-06-30 | -0.1 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | -0.18 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 101,903,979 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 92,713,142 | USD/shares | 181 |
| 2020-04-01 to 2020-06-30 | 51,978,286 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | 43,242,891 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -507,325 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -869,705 | USD | 182 |
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 2021-06-30 | 100,996 | USD | |
| At 2020-12-31 | 149,198 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 478,560 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 304,824 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -3,833,201 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -8,517,536 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -3,658,461 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -6,613,756 | USD | 182 |
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 2021-06-30 | 43,859,659 | USD | |
| At 2020-12-31 | 18,776,420 | USD |
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 2021-06-30 | 2,100,567 | USD | |
| At 2020-12-31 | 2,435,783 | 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 2021-06-30 | 749,948 | USD | |
| At 2020-12-31 | 545,844 | USD |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,972,673 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 4,889,051 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 2,173,183 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 3,707,650 | USD | 182 |
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 2021-06-30 | 101,903,979 | shares | |
| At 2020-12-31 | 64,015,441 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 43,307,573 | USD | |
| At 2020-12-31 | 18,515,595 | USD | |
| At 2020-06-30 | 25,561,599 | USD | |
| At 2019-12-31 | 14,177,349 | USD |
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 2021-06-30 | 50,166,602 | USD | |
| At 2021-03-31 | 53,647,295 | USD | |
| At 2020-12-31 | 24,814,182 | USD | |
| At 2020-06-30 | 32,876,655 | USD | |
| At 2020-03-31 | 17,901,625 | USD | |
| At 2019-12-31 | 20,134,262 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 95,829 | USD | |
| At 2020-12-31 | 149,162 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 95,829 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 15,578 | USD | |
| At 2020-12-31 | 15,771 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 443,893 | USD | |
| At 2020-12-31 | 443,893 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -3,777,973 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -8,421,892 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -3,632,548 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -6,553,743 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -3,777,973 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -8,421,892 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -5,075,601 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -7,634,416 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,836,773 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 3,580,283 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 1,458,257 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 2,852,065 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 48,202 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 54,041 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -869,705 | USD | 182 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))