CervoMed
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CervoMed's balance sheet done over the years? Its assets were worth $9,972,521 last year, which is less than in the previous period. 26% of CervoMed’s total assets is currently financed by debt. Its liabilities reached the amount of $2,595,747, which means an decrease by -47% compared compared to last year.
Debt to Assets
| 2014 | 42778751 | 4.61M | 10.78% |
|---|---|---|---|
| 2015 | 2276596 | 2.31M | 101.83% |
| 2017 | 26145815 | 4.91M | 18.8% |
| 2023 | 9972521 | 2.59M | 26.03% |
CRVO Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 7.79M | 8.89M | 1.99M | 21.88M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 915.40K | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 1.25M | 769.94K | 45.92K | 2.28M |
Total current assets | 9.96M | 9.66M | 2.04M | 24.17M |
Non-current assets: | ||||
Property, Plant and Equipment | 0 | 460.65K | 51.99K | 102.31K |
Goodwill | 0 | 6.92M | 0 | 12.05M |
Intangible assets | 0 | 0 | 6.44M | 6.44M |
Long term investments | 0 | 0 | 250K | 0 |
Other non-current assets | 7.77K | 9.08M | -6.51M | 0 |
Total non-current assets | 7.77K | 16.47M | 233.48K | 18.60M |
Total assets | 9.97M | 26.14M | 2.27M | 42.77M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 1.06M | 0 | 0 |
Short term debt | 0 | 550K | 424.96K | 0 |
Total current liabilities | 2.59M | 2.69M | 1.47M | 2.33M |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 818.64K | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.38K | 28.26K | 0 |
Total non-current liabilities | 0 | 2.22M | 846.91K | 2.27M |
Total liabilities | 2.59M | 4.91M | 2.31M | 4.61M |
| Data source |