Financial Snapshot

Revenue
$7.576M
TTM
Gross Margin
Net Earnings
-$9.585M
TTM
Current Assets
Q4 2024
Current Liabilities
Current Ratio
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$39.20M
Q4 2024
Cash
Q4 2024
P/E
-8.353
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2000 1999 1997 1996
Revenue $9.738M $7.145M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $70.00K $370.0K $570.0K $40.00K $0.00 $40.00K $310.0K $380.0K $240.0K $2.560M $26.94M $27.91M $13.06M $4.980M
YoY Change 36.29% -100.0% -81.08% -35.09% 1325.0% -100.0% -87.1% -18.42% 58.33% -90.63% -3.48% 162.25%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2000 1999 1997 1996
Revenue $9.738M $7.145M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $70.00K $370.0K $570.0K $40.00K $0.00 $40.00K $310.0K $380.0K $240.0K $2.560M $26.94M $27.91M $13.06M $4.980M
Cost Of Revenue $0.00 $240.0K $2.310M $210.0K $0.00 $20.00K $80.00K $10.00K $540.0K $2.530M $27.28M $23.72M $10.61M $3.680M
Gross Profit $70.00K $140.0K -$1.740M -$170.0K $0.00 $20.00K $230.0K $370.0K -$300.0K $20.00K -$340.0K $4.190M $2.460M $1.300M
Gross Profit Margin 100.0% 37.84% -305.26% -425.0% 50.0% 74.19% 97.37% -125.0% 0.78% -1.26% 15.01% 18.84% 26.1%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2000 1999 1997 1996
Selling, General & Admin $5.719M $8.735M $7.445M $6.440M $4.830M $6.170M $6.190M $11.09M $2.520M $4.760M $7.310M $10.34M $12.76M $6.770M $2.900M $1.170M $3.060M $6.420M $3.190M $3.800M $1.280M
YoY Change -34.52% 17.32% 15.61% 33.33% -21.72% -0.32% -44.18% 340.08% -47.06% -34.88% -29.3% -18.97% 88.48% 133.45% 147.86% -61.76% 101.25% 196.88%
% of Gross Profit 10442.86% 7385.71% 5850.0% 1330.43% 76.13% 154.47% 98.46%
Research & Development $18.80M $8.439M $7.237M $8.499M $9.428M $6.620M $5.752M $5.089M $7.252M $3.875M $2.861M $470.0K $300.0K $190.0K $80.00K
YoY Change 122.77% 16.6% -14.85% -9.85% 42.42% 15.08% 13.04% -29.83% 87.13% 35.47% 56.67% 137.5%
% of Gross Profit 7.16% 7.72% 6.15%
Depreciation & Amortization $0.00 $93.42K $103.2K $97.92K $110.4K $67.98K $25.34K $23.27K $566.3K $680.0K $30.00K $120.0K $50.00K $50.00K $60.00K $60.00K $0.00 $0.00 $390.0K $170.0K $90.00K $30.00K
YoY Change -100.0% -9.45% 5.36% -11.29% 62.36% 168.25% 8.91% -95.89% -16.73% 2166.67% -75.0% 140.0% 0.0% -16.67% 0.0% 129.41% 200.0%
% of Gross Profit 971.43% 21.43% 300.0% 26.09% 0.0% 4.06% 3.66% 2.31%
Operating Expenses $27.97M $14.16M $7.237M $8.499M $9.428M $6.620M $5.752M $5.089M $7.252M $23.83M $14.61M $7.980M $10.51M $12.83M $6.820M $2.950M $1.230M $3.110M $1.100M $1.070M $2.660M $6.880M $3.490M $4.080M $1.390M
YoY Change 97.52% 95.63% -14.85% -9.85% 42.42% 15.08% 13.04% -29.83% -69.56% 63.04% 83.13% -24.07% -18.08% 88.12% 131.19% 139.84% -60.45% 182.73% 2.8% -59.77% 97.13% 193.53%
Operating Profit -$18.23M -$7.813M -$15.97M -$24.68M -$15.97M -$11.55M -$18.96M -$11.35M -$18.37M -$6.406M -$14.61M -$7.910M -$10.37M -$14.57M -$6.990M -$2.950M -$1.210M -$2.880M -$730.0K -$1.370M -$2.640M -$7.220M $700.0K -$1.620M -$90.00K
YoY Change 133.3% -51.08% -35.28% 54.47% 38.29% -39.07% 67.06% -38.23% 186.78% -56.16% 84.75% -23.72% -28.83% 108.44% 136.95% 143.8% -57.99% 294.52% -46.72% -48.11% -1131.43% 1700.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2000 1999 1997 1996
Interest Expense $219.4K $380.8K $137.5K $114.3K $85.30K $3.000K $100.0K $37.00K $313.1K $273.5K $7.320M $6.330M -$7.220M -$80.00K -$120.0K -$190.0K -$160.0K -$140.0K -$110.0K -$70.00K -$930.0K -$480.0K -$130.0K -$20.00K
YoY Change -42.37% 176.94% 20.33% 33.94% 2743.4% -97.0% 170.27% -88.18% 14.48% -96.26% 15.64% -187.67% 8925.0% -33.33% -36.84% 18.75% 14.29% 27.27% 57.14% 93.75% 550.0%
% of Operating Profit -68.57%
Other Income/Expense, Net $1.936M $5.422M -$2.328M $0.00 -$13.10M $6.357K -$2.556M $70.00K -$1.390M $1.010M -$690.0K $0.00 $0.00 $380.0K $130.0K -$360.0K -$10.00K $100.0K -$30.00K $70.00K $10.00K
YoY Change -64.28% -332.93% -100.0% -100.25% -3751.27% -105.04% -237.62% -246.38% -100.0% 192.31% -136.11% 3500.0% -433.33% 600.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2000 1999 1997 1996
Pretax Income -$2.172M -$15.59M -$24.54M -$15.86M -$11.47M -$18.81M -$2.420M -$18.40M -$6.719M -$17.17M -$2.460M -$6.850M -$22.64M -$8.410M -$3.400M -$2.090M -$2.670M -$740.0K -$1.840M -$2.710M -$8.060M $200.0K -$1.670M -$100.0K
YoY Change -86.07% -36.46% 54.72% 38.32% -39.03% 677.09% -86.85% 173.86% -60.87% 597.96% -64.09% -69.74% 169.2% 147.35% 62.68% -21.72% 260.81% -59.78% -32.1% -4130.0% 1570.0%
Income Tax $0.00 -$443.9K -$1.675M $332.9K -$437.3K -$1.056M -$364.8K -$2.817M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$16.29M -$2.172M -$15.59M -$24.10M -$14.19M -$11.80M -$18.37M -$1.365M -$18.04M -$6.719M -$14.35M -$2.460M -$6.870M -$22.64M -$8.410M -$3.400M -$2.090M -$2.670M -$740.0K -$1.840M -$2.710M -$8.060M $240.0K -$1.670M -$100.0K
YoY Change 650.08% -86.07% -35.29% 69.86% 20.22% -35.77% 1246.25% -92.43% 168.43% -53.18% 483.33% -64.19% -69.66% 169.2% 147.35% 62.68% -21.72% 260.81% -59.78% -32.1% -3458.33% 1570.0%
Net Earnings / Revenue -167.29% -30.4% -3514.29% -1856.76% -3971.93% -21025.0% -5225.0% -861.29% -194.74% -766.67% -105.86% -29.92% 0.86% -12.79% -2.01%
Basic Earnings Per Share -$2.02 -$0.82 -$7.65 -$0.25 -$0.30 -$1.76 -$8.21 -$3.16 -$1.76
Diluted Earnings Per Share -$0.82 $2.039M $97.63M $53.83M $6.707M $3.242M -$29.11 -$1.76 -$39.53M -$143.5M -$123.0M -$687.0M -$2.264B -$2.186B -$884.2M -$581.9M -$818.4M -$229.8M -$594.2M -$923.7M -$7.074B $177.6M -$1.619B -$111.5M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2000 1999 1997 1996
Cash & Short-Term Investments $7.793M $22.52M $37.31M $18.52M $14.18M $7.990M $8.900M $1.550M $2.000M $21.88M $250.0K $310.0K $100.0K $0.00 $0.00 $0.00 $0.00 $30.00K $10.00K $90.00K
YoY Change -65.4% -39.64% 101.48% 30.61% 77.47% -10.22% 474.19% -22.5% -90.86% 8652.0% -19.35% 210.0% 200.0%
Cash & Equivalents $7.793M $10.11M $37.31M $18.52M $14.18M $7.990M $8.900M $1.550M $2.000M $21.88M $250.0K $310.0K $100.0K
Short-Term Investments $12.41M
Other Short-Term Assets $1.257M $112.4K $510.0K $260.0K $470.0K $920.0K $770.0K $50.00K $50.00K $2.290M $2.740M $80.00K $90.00K $610.0K $0.00 $200.0K $180.0K $410.0K $530.0K $120.0K $350.0K $720.0K $380.0K
YoY Change 1017.78% -77.96% 96.16% -44.68% -48.91% 19.48% 1440.0% 0.0% -97.82% -16.42% 3325.0% -11.11% -85.25% -100.0% 11.11% -56.1% -22.64% 341.67% -51.39%
Inventory $10.00K $10.00K $17.45M $11.84M $6.640M
Prepaid Expenses
Receivables $10.00K $0.00 $2.230M $4.650M $970.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $9.965M $22.64M $37.82M $18.78M $14.65M $8.910M $9.670M $1.600M $2.040M $24.17M $3.000M $460.0K $190.0K $610.0K $0.00 $220.0K $190.0K $410.0K $530.0K $120.0K $20.06M $17.22M $8.080M
YoY Change -55.98% -40.16% 101.4% 28.19% 64.42% -7.86% 504.38% -21.57% -91.56% 705.67% 552.17% 142.11% -68.85% -100.0% 15.79% -53.66% -22.64% 341.67% 16.49%
Property, Plant & Equipment $0.00 $300.0K $500.0K $350.0K $460.0K $80.00K $50.00K $100.0K $10.00K $50.00K $80.00K $10.00K $0.00 $0.00 $10.00K $30.00K $40.00K $20.00K $2.010M $1.080M $580.0K
YoY Change -100.0% -40.0% 42.86% -23.91% 475.0% 60.0% -50.0% 900.0% -80.0% -37.5% 700.0% -100.0% -66.67% -25.0% 100.0% 86.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $40.00K $40.00K
YoY Change 0.0%
Other Assets $7.770K $0.00 $15.58K $20.00K $320.0K $300.0K $450.0K $230.0K $180.0K $50.00K $1.580M $210.0K $0.00 $20.00K $60.00K $60.00K
YoY Change -100.0% -22.1% -93.75% 6.67% -33.33% 95.65% 27.78% -96.84% 652.38% -66.67%
Total Long-Term Assets $7.770K $0.00 $15.58K $8.950M $9.460M $9.290M $16.48M $15.88M $240.0K $18.61M $15.34M $1.990M $3.480M $4.970M $4.280M $5.140M $6.510M $6.570M $6.630M $3.380M $2.120M $1.200M $690.0K
YoY Change -100.0% -99.83% -5.39% 1.83% -43.63% 3.78% 6516.67% -98.71% 21.32% 670.85% -42.82% -29.98% 16.12% -16.73% -21.04% -0.91% -0.9% 96.15% 76.67%
Total Assets $9.973M $22.64M $37.84M $27.73M $24.11M $18.20M $26.15M $17.48M $2.280M $42.78M $18.34M $2.450M $3.670M $5.580M $4.280M $5.360M $6.700M $6.980M $7.160M $3.500M $22.18M $18.42M $8.770M
YoY Change
Accounts Payable $662.5K $1.128M $947.5K $550.0K $1.250M $200.0K $510.0K $1.680M $420.0K $420.0K $1.520M $1.200M $790.0K $900.0K $380.0K $600.0K $620.0K $910.0K $830.0K $780.0K $3.890M $3.080M $2.050M
YoY Change -41.26% 19.03% 72.27% -56.0% 525.0% -60.78% -69.64% 300.0% 0.0% -72.37% 26.67% 51.9% -12.22% 136.84% -36.67% -3.23% -31.87% 9.64% 6.41% 26.3%
Accrued Expenses $1.933M $1.290M $1.980M $1.890M $470.0K $610.0K $1.630M $870.0K $620.0K $1.920M $3.480M $3.780M $2.260M $2.050M $1.230M $1.110M $3.280M $2.650M $2.420M $1.370M $2.160M $950.0K $220.0K
YoY Change 49.92% -34.88% 4.77% 302.13% -22.95% -62.58% 87.36% 40.32% -67.71% -44.83% -7.94% 67.26% 10.24% 66.67% 10.81% -66.16% 23.77% 9.5% 76.64% 127.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $60.00K $10.00K $0.00 $1.080M $1.190M $1.110M $870.0K $10.09M $80.00K $0.00
YoY Change -100.0% 500.0% -100.0% -9.24% 7.21% 27.59% 12512.5%
Long-Term Debt Due $0.00 $550.0K $1.880M $420.0K $0.00 $1.870M $4.000M $560.0K $630.0K $610.0K $660.0K $410.0K $630.0K $600.0K
YoY Change -100.0% -70.74% 347.62% -100.0% -53.25% 614.29% -11.11% 3.28% -7.58% 60.98% 5.0%
Total Short-Term Liabilities $2.596M $2.417M $2.928M $2.440M $1.720M $800.0K $2.690M $4.440M $1.470M $2.340M $8.880M $20.85M $19.68M $4.930M $3.160M $4.300M $6.680M $6.350M $6.160M $3.940M $16.76M $4.710M $2.370M
YoY Change 7.38% -17.43% 19.99% 41.86% 115.0% -70.26% -39.41% 202.04% -37.18% -73.65% -57.41% 5.95% 299.19% 56.01% -26.51% -35.63% 5.2% 3.08% 56.35% 255.84%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $550.0K $820.0K $0.00 $0.00 $0.00 $0.00 $630.0K $630.0K $630.0K $1.000M $1.000M $1.000M $0.00 $2.570M $8.250M $1.930M
YoY Change -100.0% -32.93% -100.0% 0.0% 0.0% -37.0% 0.0% 0.0% -68.85%
Other Long-Term Liabilities $0.00 $40.00K $140.0K $0.00 $0.00 $30.00K $30.00K $80.00K
YoY Change -100.0% -71.43% -100.0% 0.0%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $40.00K $140.0K $0.00 $0.00 $580.0K $850.0K $0.00 $0.00 $0.00 $0.00 $630.0K $630.0K $630.0K $1.000M $1.000M $1.000M $0.00 $2.650M $8.250M $1.930M
YoY Change -100.0% -71.43% -100.0% -31.76% -100.0% 0.0% 0.0% -37.0% 0.0% 0.0% -67.88%
Total Liabilities $2.596M $2.417M $2.928M $2.920M $3.980M $2.590M $4.920M $8.300M $2.320M $4.610M $11.89M $20.83M $19.71M $5.560M $3.790M $4.920M $7.680M $7.350M $7.160M $3.940M $19.41M $12.96M $4.300M
YoY Change 7.38% -17.43% 0.26% -26.63% 53.67% -47.36% -40.72% 257.76% -49.67% -61.23% -42.92% 5.68% 254.5% 46.7% -22.97% -35.94% 4.49% 2.65% 81.73% 49.77%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2000 1999 1997 1996
Basic Shares Outstanding 8.073M 2.661M 518.1K 3.242M 827.6K 10.23M 18.61M 14.30M
Diluted Shares Outstanding 3.242M 848.1K 10.23M 18.61M 14.30M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $80.061 Million

About CervoMed Inc.

CervoMed, Inc. is a clinical stage biotechnology company. The company is headquartered in Boston, Massachusetts and currently employs 8 full-time employees. The company went IPO on 2016-11-09. The company is focused on the development of its lead drug candidate, neflamapimod, an investigational, orally administered, small molecule brain penetrant that inhibits p38a in the neurons (nerve cells) within the brains of people with neurodegenerative diseases. Its neflamapimod is in clinical development as a disease-modifying treatment for neurodegenerative diseases, such as dementia with Lewy Bodies and early Alzheimer’s disease. In addition, pre-clinical data supports the potential role of neflamapimod in recovery after stroke. Neflamapimod has the potential to treat and improve synaptic dysfunction, the reversible aspect of the underlying disease processes in dementia with Lewy bodies (DLB) and certain other neurological disorders. The company is being evaluated in its ongoing RewinD-LB Trial, a Phase 2b study in patients with DLB.

Industry: Pharmaceutical Preparations Peers: Bone Biologics Corp Allarity Therapeutics, Inc. Protagenic Therapeutics, Inc.\new PLUS THERAPEUTICS, INC. Salarius Pharmaceuticals, Inc. Tharimmune, Inc. Qualigen Therapeutics, Inc. ProtoKinetix, Inc.