AMEX · Financial Statements
CVM (CVM) Financial Statements
$1.61
AMEX: CVM
Market Cap $11.06M
Overview Financials Dividend CVM most recently reported annual revenue of $0, net profit of $-25.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-36.0M $-36.0M $-31.0M $-26.0M $-25.0M Net Profit $-39.0M $-38.0M $-32.0M $-27.0M $-25.0M EPS $-28.80 $-26.70 $-21.90 $-13.50 $-6.27 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $76.0M $51.0M $31.0M $27.0M $28.0M Total Liabilities $19.0M $18.0M $17.0M $14.0M $12.0M Cash $36.0M $23.0M $4.0M $5.0M $11.0M Borrowings $16.0M $15.0M $14.0M $12.0M $9.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-19.0M $-18.0M $-23.0M $-19.0M $-17.1B Investing Cash Flow $-24.0M $5.0M $-1.0M $0 $-76.0M Financing Cash Flow $6.0M $0 $0 $-2.0M $23.4B Net Cash Flow $21.0M $-13.0M $-19.0M $1.0M $6.2B Free Cash Flow $-28.0M $-19.0M $-23.0M $-19.0M $-17.2B
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -167.20% Quick Ratio 0.54 Interest Coverage -25.00 Return 1Y -67.42% Return 3Y -98.50% Return 5Y -99.52%
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