CervoMed Inc. (CRVO)
CervoMed Inc. (CRVO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -8.0 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.0 | 2.7 | -2.5 | -1.4 | -2.2 | -4.9 | -8.1 | -3.9 | -6.5 | -6.5 | -6.6 | -8.0 | -28 | |
| 0.1 | 0.1 | 0.2 | 0.2 | 0.6 | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 1.4 | |
| -0.8 | 1.6 | -0.3 | 0.9 | -0.1 | 0.1 | -1.3 | 0.9 | -0.5 | 1.2 | 1.4 | -0.3 | 1.7 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 3.0 | -13 | – | – | -41 | 2.6 | 9.3 | 5.4 | -0.3 | 7.6 | 5.4 | 7.7 | 20 | |
| 0.0 | 11 | -0.1 | – | 46 | 0.0 | 0.0 | 0.0 | 4.6 | 0.0 | 0.0 | 0.0 | 4.6 | |
| 0.4 | -4.6 | -2.6 | -1.4 | 3.6 | -2.3 | 1.3 | 1.5 | -2.2 | 1.1 | -1.2 | -0.3 | -2.6 | |
| -2.0 | 2.7 | -2.5 | -1.4 | -2.2 | -4.9 | -8.1 | -3.9 | -6.5 | -6.5 | -6.6 | -8.0 | -28 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.