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Cervomed Inc. balance sheet

At the end of fiscal 2025, Cervomed Inc. had total assets of $22.9m, total liabilities of $4.7m and shareholders' equity of $18.2m. It held $8.2m in cash against $0 of debt: net cash of $8.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents0000489822
Total current assets1003410432326
Goodwill1328—————
Total assets64218410432326
Accounts payable111201211
Deferred revenue (current)————00———
Total current liabilities520219——45—
Short-term debt———2—————
Long-term debt1————————
Total debt1142120000
Total liabilities64—12133453
Shareholders' equity0−16−186−337391823
Non-controlling interests and other (assets − liabilities − equity)—16——24————
Net debt (negative = net cash)11418−8−9−8−22
Shares outstanding————8m—9m9m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Cervomed Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cervomed Inc.