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CervoMed Inc.: 10-Q filed 2024-11-12

What CervoMed Inc. reported in its quarterly report filed 2024-11-12 (fiscal Q3 2024): 33 published measures, 97 facts as tagged in accession 0001437749-24-034344.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-12
Fiscal period
fiscal Q3 2024
Accession
0001437749-24-034344 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.

PeriodValueUnitDays
At 2024-09-3048,883,867USD
At 2023-12-319,972,521USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-09-303,246,371USD
At 2023-12-312,595,747USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-09-3045,637,496USD
At 2024-06-3049,976,958USD
At 2023-12-317,376,774USD
At 2023-09-309,574,200USD
At 2023-06-30-35,111,404USD
At 2022-12-31-33,285,059USD

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.

PeriodValueUnitDays
At 2024-09-307,743,667USD
At 2023-12-317,792,846USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-4,753,541USD92
2024-01-01 to 2024-09-30-9,584,781USD274
2023-07-01 to 2023-09-302,150,362USD92
2023-01-01 to 2023-09-30190,525USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-8,479,909USD274
2023-01-01 to 2023-09-30-4,911,393USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-07-01 to 2024-09-301,939,751USD92
2024-01-01 to 2024-09-307,575,972USD274
2023-07-01 to 2023-09-301,526,482USD92
2023-01-01 to 2023-09-304,654,294USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-09-3046,398,606USD274
2023-01-01 to 2023-09-3011,242,489USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-37,967,876USD274
2023-01-01 to 2023-09-300USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-09-30-64,025,570USD
At 2023-12-31-54,440,789USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-07-01 to 2024-09-308,702,764shares92
2024-01-01 to 2024-09-307,861,757shares274
2023-07-01 to 2023-09-303,308,302shares92
2023-01-01 to 2023-09-301,458,415shares273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-308,702,764shares92
2024-01-01 to 2024-09-307,861,757shares274
2023-07-01 to 2023-09-303,766,700shares92
2023-01-01 to 2023-09-302,209,407shares273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-0.55USD/shares92
2024-01-01 to 2024-09-30-1.22USD/shares274
2023-07-01 to 2023-09-300.65USD/shares92
2023-01-01 to 2023-09-300.13USD/shares273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-0.55USD/shares92
2024-01-01 to 2024-09-30-1.22USD/shares274
2023-07-01 to 2023-09-30-0.7USD/shares92
2023-01-01 to 2023-09-30-2.37USD/shares273

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.

PeriodValueUnitDays
2024-01-01 to 2024-09-301,068,011USD274
2023-01-01 to 2023-09-30242,660USD273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-5,396,273USD92
2024-01-01 to 2024-09-30-10,986,310USD274
2023-07-01 to 2023-09-30-2,675,129USD92
2023-01-01 to 2023-09-30-5,332,445USD273

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.

PeriodValueUnitDays
At 2024-09-3048,809,930USD
At 2023-12-319,964,751USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-09-301,082,435USD
At 2023-12-31662,471USD

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-307,336,024USD92
2024-01-01 to 2024-09-3018,562,282USD274
2023-07-01 to 2023-09-304,201,611USD92
2023-01-01 to 2023-09-309,986,739USD273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-305,125,097USD92
2024-01-01 to 2024-09-3011,711,746USD274
2023-07-01 to 2023-09-301,791,487USD92
2023-01-01 to 2023-09-305,583,149USD273

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.

PeriodValueUnitDays
At 2024-09-308,253,741shares
At 2023-12-315,674,520shares

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.

PeriodValueUnitDays
At 2024-09-307,743,667USD
At 2023-12-317,792,846USD
At 2023-09-3010,424,675USD
At 2022-12-314,093,579USD

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.

PeriodValueUnitDays
At 2024-09-30109,531,651USD
At 2023-12-3161,811,889USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2024-09-30123,162USD
At 2023-12-310USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-09-3073,937USD
At 2023-12-317,770USD

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.

PeriodValueUnitDays
At 2024-09-301,888,879USD
At 2023-12-311,256,501USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-4,610,677USD92
2024-01-01 to 2024-09-30-9,461,619USD274
2023-07-01 to 2023-09-302,150,362USD92
2023-01-01 to 2023-09-30190,525USD273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-302,210,927USD92
2024-01-01 to 2024-09-306,850,536USD274
2023-07-01 to 2023-09-302,410,124USD92
2023-01-01 to 2023-09-304,403,590USD273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-3,440USD92
2024-01-01 to 2024-09-30-3,717USD274
2023-07-01 to 2023-09-304,777,824USD92
2023-01-01 to 2023-09-305,422,192USD273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30642,732USD92
2024-01-01 to 2024-09-301,401,529USD274
2023-07-01 to 2023-09-304,825,491USD92
2023-01-01 to 2023-09-305,522,970USD273

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.

PeriodValueUnitDays
2023-07-01 to 2023-07-31800,000USD31

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-651,256USD274
2023-01-01 to 2023-09-300USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-30419,964USD274
2023-01-01 to 2023-09-30382,675USD273

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.

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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"])))