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Diffusion Pharmaceuticals Inc
NASDAQ:CRVO

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Diffusion Pharmaceuticals Inc
NASDAQ:CRVO
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Price: 11.83 USD -2.55% Market Closed
Market Cap: 97.6m USD
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Balance Sheet

Balance Sheet Decomposition
Diffusion Pharmaceuticals Inc

Current Assets 10m
Cash & Short-Term Investments 7.8m
Receivables 915.4k
Other Current Assets 1.3m
Non-Current Assets 7.8k
Other Non-Current Assets 7.8k
Current Liabilities 2.6m
Accounts Payable 662.5k
Accrued Liabilities 1.9m

Balance Sheet
Diffusion Pharmaceuticals Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
22
2
2
9
8
14
19
37
10
8
Cash Equivalents
22
2
2
9
8
14
19
37
10
8
Short-Term Investments
0
0
0
0
0
0
0
0
12
0
Total Receivables
0
0
0
0
0
0
0
0
0
1
Other Current Assets
2
0
0
1
1
0
0
1
0
1
Total Current Assets
24
2
2
10
9
15
19
38
23
10
PP&E Net
0
0
0
0
0
1
0
0
0
0
PP&E Gross
0
0
0
0
0
1
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
1
1
0
0
0
Intangible Assets
6
0
9
9
9
9
9
0
0
0
Goodwill
12
0
7
7
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
12
0
7
7
0
0
0
0
0
0
Total Assets
43
N/A
2
-95%
17
+667%
26
+50%
18
-30%
24
+32%
28
+15%
38
+36%
23
-40%
10
-56%
Liabilities
Accounts Payable
0
0
2
1
0
1
1
1
1
1
Accrued Liabilities
2
1
1
2
1
0
2
2
1
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
2
1
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
2
1
4
3
1
2
2
3
2
3
Long-Term Debt
0
1
1
0
0
0
0
0
0
0
Deferred Income Tax
2
0
3
2
2
2
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
5
N/A
2
-50%
8
+258%
5
-41%
3
-47%
4
+54%
3
-27%
3
+0%
2
-17%
3
+7%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
75
42
60
62
80
92
106
130
146
54
Additional Paid In Capital
113
42
69
83
96
112
131
165
166
62
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
38
N/A
0
N/A
9
N/A
21
+131%
16
-26%
20
+29%
25
+23%
35
+41%
20
-42%
7
-64%
Total Liabilities & Equity
43
N/A
2
-95%
17
+667%
26
+50%
18
-30%
24
+32%
28
+15%
38
+36%
23
-40%
10
-56%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
1
1
1
6

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