According to CervoMed's latest financial reports the company has NZ$81.47 Million in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2022-12-31 | NZ$35.47 M | -35.06% |
2021-12-31 | NZ$54.62 M | 112.88% |
2020-12-31 | NZ$25.66 M | 21.9% |
2019-12-31 | NZ$21.05 M | 76.7% |
2018-12-31 | NZ$11.91 M | -4.9% |
2017-12-31 | NZ$12.52 M | 458.78% |
2016-12-31 | NZ$2.24 M | -23.18% |
2015-12-31 | NZ$2.91 M | -89.55% |
2014-12-31 | NZ$27.93 M | 8902.09% |
2013-12-31 | NZ$0.31 M | -18.22% |
2012-12-31 | NZ$0.37 M | 200.75% |
2011-12-31 | NZ$0.12 M | |
2010-12-31 | N/A | |
2009-12-31 | N/A | -100% |
2008-12-31 | NZ$0 M | 438.76% |
2007-12-31 | NZ$0 M | |
1999-12-31 | NZ$0.06 M |