CervoMed Inc.CRVONASDAQ

Revenue (LTM)

$4M

Net Income (LTM)

$-27M

-65.5% YoY

Free Cash Flow

$-23M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	0	4
Gross Profit	0	0	0	0	0
Operating Income	-25	-3↑85.9%	-8↓124.8%	-18↓133.3%	-28↓55.2%
Net Income	-24	-6↑75.9%	-2↑62.6%	-16↓650.1%	-27↓65.5%
EBITDA	-16	-6↑63.6%	-8↓34.6%	-18↓133.3%	-28↓55.2%
EPS Diluted	-18.51	-11.20↑39.5%	-0.82↑92.7%	-2.02↓146.3%	-2.98↓47.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	37	4↓89.0%	8↑90.4%	9↑15.5%	8↓8.5%
Total Current Assets	38	4↓89.0%	10↑139.7%	43↑332.3%	23↓47.6%
Total Assets	38	4↓89.0%	10↑139.9%	43↑332.0%	23↓45.7%
Total Current Liabilities	3	13↑349.4%	3↓80.3%	4↑49.4%	5↑20.0%
Total Liabilities	3	13↑349.4%	3↓80.3%	4↑49.4%	5↑33.4%
Total Equity	35	-9↓125.8%	7↑182.0%	39↑431.4%	18↓53.5%
Total Debt	0	12	0	0	0
Net Debt	-37	8↑122.3%	-8↓193.7%	-9↓15.5%	-8↑8.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-15	-3↑82.3%	-7↓189.6%	-17↓121.9%	-23↓41.9%
Capital Expenditure	0	-0	0	0	0
Free Cash Flow	-15	-3↑82.3%	-7↓189.6%	-17↓121.9%	-23↓41.9%
Stock-Based Comp	1	0↓62.8%	0↑22.1%	1↑244.9%	1↑3.1%
Net Change in Cash	19	-33↓276.7%	4↑111.1%	1↓67.4%	-1↓163.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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