CervoMed Inc.: 10-Q filed 2025-11-07
What CervoMed Inc. reported in its quarterly report filed 2025-11-07 (fiscal Q3 2025): 28 published measures, 81 facts as tagged in accession 0001437749-25-033879.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-11-07
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001437749-25-033879 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 2025-09-30 | 30,610,778 | USD | |
| At 2024-12-31 | 43,081,610 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 4,599,314 | USD | |
| At 2024-12-31 | 3,879,282 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 26,011,464 | USD | |
| At 2025-06-30 | 33,439,779 | USD | |
| At 2024-12-31 | 39,202,328 | USD | |
| At 2024-09-30 | 45,637,496 | USD | |
| At 2023-12-31 | 7,376,774 | 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 2025-09-30 | 9,437,400 | USD | |
| At 2024-12-31 | 8,999,496 | 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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -7,726,639 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -18,879,077 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -4,753,541 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -9,584,781 | USD | 274 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -16,874,264 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -8,479,909 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 322,569 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 3,997,784 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 1,939,751 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 7,575,972 | USD | 274 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 4,588,687 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 46,398,606 | USD | 274 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 12,723,481 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -37,967,876 | USD | 274 |
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 2025-09-30 | -89,610,561 | USD | |
| At 2024-12-31 | -70,731,484 | 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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 9,252,719 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 8,970,668 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 8,702,764 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 7,861,757 | shares | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -0.84 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | -2.1 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | -0.55 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -1.22 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 1,149,899 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 1,068,011 | USD | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -8,044,199 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -19,963,358 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -5,396,273 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -10,986,310 | USD | 274 |
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 2025-09-30 | 30,610,778 | USD | |
| At 2024-12-31 | 43,081,610 | 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 2025-09-30 | 1,349,219 | USD | |
| At 2024-12-31 | 1,511,440 | 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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 8,366,768 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 23,961,142 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 7,336,024 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 18,562,282 | USD | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 6,040,442 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 15,986,865 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 5,125,097 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 11,711,746 | USD | 274 |
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 2025-09-30 | 9,252,719 | shares | |
| At 2024-12-31 | 8,702,719 | shares |
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 2025-09-30 | 115,606,949 | USD | |
| At 2024-12-31 | 109,868,913 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 5,824 | USD | |
| At 2024-12-31 | 56,197 | 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 2025-09-30 | 1,685,972 | USD | |
| At 2024-12-31 | 1,905,360 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -7,720,032 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -18,929,450 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -4,610,677 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -9,461,619 | USD | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 2,326,326 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 7,974,277 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 2,210,927 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 6,850,536 | USD | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -1,227 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -11,618 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -3,440 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -3,717 | USD | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 317,560 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 1,084,281 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 642,732 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,401,529 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -892,844 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -651,256 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -162,221 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 419,964 | USD | 274 |
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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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"])))