CRVO: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CRVO has $15,112,918 in assets. $4,497,203 in debts. $7,941,751 in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	7,941,751	8,235,469	9,437,400	8,320,713
Marketable securities	4,982,230	12,628,970	17,856,688	25,210,453
Prepaid expenses and other current assets	1,695,341	1,267,005	1,685,972	1,964,327
Deferred offering costs	493,596	320,581	269,331	224,931
Grant receivable	0	426,993	1,361,387	2,360,975
Total current assets	15,112,918	22,879,018	30,610,778	38,081,399
Total assets	15,112,918	22,879,018	30,610,778	38,081,399

Accounts payable	2,272,497	1,454,118	1,349,219	1,845,609
Accrued expenses and other current liabilities	2,224,706	3,201,999	3,250,095	2,796,011
Total current liabilities	-	4,656,117	-	-
Total liabilities	4,497,203	4,656,117	4,599,314	4,641,620
Common stock, 0.001 par value 1,000,000,000 shares authorized at march 31, 2026 and december 31, 2025 9,258,719 and 9,252,719 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	9,258	9,252	9,252	9,252
Additional paid-in capital	116,268,674	115,905,684	115,606,949	115,315,232
Accumulated other comprehensive (loss) income	-208	5,816	5,824	-783
Accumulated deficit	-105,662,009	-97,697,851	-89,610,561	-81,883,922
Total stockholders' equity	10,615,715	18,222,901	26,011,464	33,439,779
Total liabilities and stockholders' equity	15,112,918	22,879,018	30,610,778	38,081,399

Unit: Dollar. Numbers labeled with * are estimated quarterly values.