End Cash: The amount of cash held by the company for the given period.
CervoMed Inc. (CRVO) had End Cash of $9.44M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.32M |
|
$-7.73M |
|
-- |
|
$0.32M |
|
$8.37M |
|
$-8.04M |
|
$0.32M |
|
$-7.73M |
|
$-7.73M |
|
$-7.73M |
|
$-7.73M |
|
$-7.73M |
|
$-7.73M |
|
$-8.04M |
|
$-8.04M |
|
9.25M |
|
9.25M |
|
$-0.84 |
|
$-0.84 |
|
| Balance Sheet Financials | |
$30.61M |
|
-- |
|
-- |
|
$30.61M |
|
$4.60M |
|
-- |
|
-- |
|
$4.60M |
|
$26.01M |
|
$26.01M |
|
$26.01M |
|
9.25M |
|
| Cash Flow Statement Financials | |
$-16.87M |
|
$12.72M |
|
$4.59M |
|
$9.00M |
|
|
End Cash |
$9.44M |
$0.44M |
|
$1.15M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.66 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-2493.79% |
|
-2493.79% |
|
-- |
|
-2395.34% |
|
-2395.34% |
|
$-16.87M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
0.24 |
|
379.84 |
|
-29.70% |
|
-29.70% |
|
-25.24% |
|
-29.70% |
|
$2.81 |
|
$-1.82 |
|
$-1.82 |
|