CervoMed Inc.: 10-Q filed 2023-11-13
What CervoMed Inc. reported in its quarterly report filed 2023-11-13 (fiscal Q3 2023): 29 published measures, 106 facts as tagged in accession 0001437749-23-031374.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-13
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001437749-23-031374 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 2023-09-30 | 12,037,863 | USD | |
| At 2023-06-30 | 3,364,216 | USD | |
| At 2023-03-31 | 3,943,495 | USD | |
| At 2022-12-31 | 4,157,706 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 2,463,663 | USD | |
| At 2022-12-31 | 13,155,554 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 9,574,200 | USD | |
| At 2023-06-30 | -35,111,404 | USD | |
| At 2023-03-31 | -33,748,155 | USD | |
| At 2022-12-31 | -33,285,059 | 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 2023-09-30 | 10,424,675 | USD | |
| At 2022-12-31 | 4,093,579 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 2,150,362 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 190,525 | USD | 273 |
| 2023-04-01 to 2023-06-30 | -534,336 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -1,959,837 | USD | 181 |
| 2022-07-01 to 2022-09-30 | -882,623 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -4,275,647 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -4,911,393 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -1,880,229 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 1,526,482 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 4,654,294 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 0 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 0 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 11,242,489 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 0 | 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 2023-09-30 | -52,078,391 | USD | |
| At 2023-06-30 | -54,228,753 | USD | |
| At 2023-03-31 | -52,803,252 | USD | |
| At 2022-12-31 | -52,268,916 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 3,308,302 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 1,458,415 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 518,140 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 518,140 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 3,766,700 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 2,209,407 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 518,140 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 518,140 | shares | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0.65 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0.13 | USD/shares | 273 |
| 2023-04-01 to 2023-06-30 | -0.12 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -0.44 | USD/shares | 181 |
| 2022-07-01 to 2022-09-30 | -1.7 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -8.25 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.7 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -2.37 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | -1.7 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -8.25 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 242,660 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 252,847 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -2,675,129 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -5,332,445 | USD | 273 |
| 2023-04-01 to 2023-06-30 | -1,426,319 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -2,657,316 | USD | 181 |
| 2022-07-01 to 2022-09-30 | -904,054 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -2,536,711 | 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 2023-09-30 | 11,843,420 | USD | |
| At 2022-12-31 | 4,157,706 | 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 2023-09-30 | 533,790 | USD | |
| At 2022-12-31 | 97,302 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 4,201,611 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 9,986,739 | USD | 273 |
| 2023-04-01 to 2023-06-30 | 2,834,187 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 5,785,128 | USD | 181 |
| 2022-07-01 to 2022-09-30 | 904,054 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 2,536,711 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 1,791,487 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 5,583,149 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 330,543 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 955,784 | 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 2023-09-30 | 5,674,354 | shares | |
| At 2023-08-16 | 5,674,277 | shares | |
| At 2022-12-31 | 518,140 | 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 2023-09-30 | 10,424,675 | USD | |
| At 2022-12-31 | 4,093,579 | USD | |
| At 2022-09-30 | 4,786,109 | USD | |
| At 2021-12-31 | 6,666,338 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 61,646,917 | USD | |
| At 2022-12-31 | 18,983,339 | 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 2023-09-30 | 9,574,200 | USD | |
| At 2023-06-30 | -35,111,404 | USD | |
| At 2022-12-31 | -33,285,059 | USD | |
| At 2022-09-30 | -31,838,646 | USD | |
| At 2022-06-30 | -31,038,407 | USD | |
| At 2021-12-31 | -27,943,363 | 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 2023-09-30 | 194,443 | USD | |
| At 2022-12-31 | 0 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 1,418,745 | USD | |
| At 2022-12-31 | 64,127 | USD |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 2,410,124 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 4,403,590 | USD | 273 |
| 2023-04-01 to 2023-06-30 | 1,000,913 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,993,466 | USD | 181 |
| 2022-07-01 to 2022-09-30 | 573,511 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,580,927 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 4,777,824 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 5,422,192 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -88 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -1,769,093 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 4,825,491 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 5,522,970 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 21,431 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -1,738,936 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 810,000 | USD | 273 |
| 2023-07-01 to 2023-07-31 | 800,000 | USD | 31 |
| 2022-01-01 to 2022-09-30 | 0 | 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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