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Corvus Pharmaceuticals (CRVS)

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  • 15.840
  • -0.130-0.81%
Close May 13 16:00 ET
  • 15.960
  • +0.120+0.76%
Pre 08:01 ET
1.33BMarket Cap-28.80P/E (TTM)

Corvus Pharmaceuticals (CRVS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
435.41%236.71M
9.21%56.75M
9.21%56.75M
57.71%65.69M
57.49%74.41M
99.80%44.21M
91.40%51.96M
91.40%51.96M
29.48%41.65M
27.63%47.25M
-Cash and cash equivalents
702.20%40.1M
-47.64%4.58M
-47.64%4.58M
-38.74%2.87M
-1.01%14.69M
-32.95%5M
-30.74%8.74M
-30.74%8.74M
-76.72%4.68M
93.80%14.84M
-Short-term investments
401.39%196.61M
20.71%52.17M
20.71%52.17M
69.92%62.82M
84.28%59.72M
167.26%39.21M
197.50%43.22M
197.50%43.22M
206.48%36.97M
10.38%32.41M
Receivables
427.75%1.2M
73.15%374K
73.15%374K
56.56%346K
112.30%259K
291.38%227K
242.86%216K
242.86%216K
342.00%221K
258.82%122K
-Accounts receivable
-45.57%43K
-50.67%37K
-50.67%37K
-54.29%32K
145.71%86K
203.85%79K
188.46%75K
188.46%75K
536.36%70K
--35K
-Accrued interest receivable
680.41%1.16M
139.01%337K
139.01%337K
107.95%314K
98.85%173K
362.50%148K
281.08%141K
281.08%141K
287.18%151K
155.88%87K
Prepaid assets
180.64%1.67M
-54.02%772K
-54.02%772K
-3.85%400K
-16.15%545K
49.25%594K
220.42%1.68M
220.42%1.68M
-37.16%416K
-10.10%650K
Other current assets
-19.87%367K
-41.97%318K
-41.97%318K
-19.59%509K
137.08%569K
71.54%458K
149.09%548K
149.09%548K
195.79%633K
76.47%240K
Total current assets
427.46%239.95M
7.00%58.21M
7.00%58.21M
55.97%66.94M
57.03%75.78M
99.08%45.49M
94.62%54.41M
94.62%54.41M
29.69%42.92M
27.30%48.26M
Non current assets
Net PPE
-18.02%1.03M
-20.26%1.06M
-20.26%1.06M
152.31%1.15M
63.77%1.26M
16.88%1.26M
-4.12%1.33M
-4.12%1.33M
-73.03%455K
-61.21%770K
-Gross PPE
-2.98%3.71M
-37.72%3.71M
-37.72%3.71M
-25.73%3.77M
-28.21%3.86M
-34.05%3.82M
-2.10%5.95M
-2.10%5.95M
-20.14%5.08M
-18.93%5.37M
-Accumulated depreciation
-4.41%-2.68M
42.74%-2.65M
42.74%-2.65M
43.26%-2.62M
43.61%-2.59M
45.68%-2.56M
1.51%-4.63M
1.51%-4.63M
1.03%-4.62M
0.84%-4.6M
Investments and advances
-12.95%10.5M
-12.35%10.99M
-12.35%10.99M
-24.08%11.53M
-23.44%11.79M
-24.95%12.06M
-22.22%12.54M
-22.22%12.54M
-11.04%15.19M
-14.50%15.4M
Other non current assets
173.45%1.72M
35.28%855K
35.28%855K
238.10%852K
385.27%626K
606.74%629K
610.11%632K
610.11%632K
183.15%252K
0.00%129K
Total non current assets
-5.00%13.25M
-11.00%12.91M
-11.00%12.91M
-14.87%13.53M
-16.08%13.68M
-19.07%13.95M
-17.60%14.5M
-17.60%14.5M
-15.67%15.89M
-19.02%16.3M
Total assets
325.98%253.2M
3.21%71.12M
3.21%71.12M
36.83%80.47M
38.57%89.46M
48.28%59.44M
51.27%68.91M
51.27%68.91M
13.23%58.82M
11.23%64.56M
Liabilities
Current liabilities
Payables
259.10%4.7M
-3.52%2.49M
-3.52%2.49M
5.39%1.97M
158.62%3.14M
-18.71%1.31M
69.31%2.58M
69.31%2.58M
33.40%1.87M
-42.18%1.21M
-accounts payable
259.10%4.7M
-3.52%2.49M
-3.52%2.49M
5.39%1.97M
158.62%3.14M
-18.71%1.31M
69.31%2.58M
69.31%2.58M
33.40%1.87M
-42.18%1.21M
Current accrued expenses
89.47%5.4M
114.33%5.61M
114.33%5.61M
38.62%4.44M
13.48%3.85M
-13.75%2.85M
-13.98%2.62M
-13.98%2.62M
-9.67%3.2M
-3.66%3.39M
Current debt and capital lease obligation
34.17%428K
117.84%403K
117.84%403K
7.06%379K
-49.29%355K
-69.33%319K
-86.54%185K
-86.54%185K
-73.50%354K
-46.11%700K
-Current capital lease obligation
34.17%428K
117.84%403K
117.84%403K
7.06%379K
-49.29%355K
-69.33%319K
-86.54%185K
-86.54%185K
-73.50%354K
-46.11%700K
Other current liabilities
-94.95%206K
-99.18%238K
-99.18%238K
-98.60%566K
-95.29%346K
2,177.65%4.08M
11,817.96%29.2M
11,817.96%29.2M
15,306.87%40.37M
5,263.50%7.35M
Current liabilities
30.51%12.11M
-73.50%9.38M
-73.50%9.38M
-82.60%8.07M
-36.22%8.51M
38.08%9.28M
415.39%35.4M
415.39%35.4M
535.79%46.41M
69.70%13.34M
Non current liabilities
Long term debt and capital lease obligation
-51.32%406K
-43.01%534K
-43.01%534K
--632K
--728K
--834K
--937K
--937K
----
----
-Long term capital lease obligation
-51.32%406K
-43.01%534K
-43.01%534K
--632K
--728K
--834K
--937K
--937K
----
----
Total non current liabilities
-51.32%406K
-43.01%534K
-43.01%534K
--632K
--728K
--834K
--937K
--937K
--0
--0
Total liabilities
23.76%12.52M
-72.72%9.91M
-72.72%9.91M
-81.24%8.71M
-30.76%9.23M
50.49%10.11M
429.03%36.34M
429.03%36.34M
506.38%46.41M
55.82%13.34M
Shareholders'equity
Share capital
14.29%8K
0.00%7K
0.00%7K
16.67%7K
16.67%7K
40.00%7K
40.00%7K
40.00%7K
20.00%6K
20.00%6K
-common stock
14.29%8K
0.00%7K
0.00%7K
16.67%7K
16.67%7K
40.00%7K
40.00%7K
40.00%7K
20.00%6K
20.00%6K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-11.57%-425.99M
-3.85%-412.29M
-3.85%-412.29M
-3.92%-399.97M
-13.09%-389.82M
-12.16%-381.82M
-18.61%-397.01M
-18.61%-397.01M
-17.32%-384.9M
-7.02%-344.68M
Paid-in capital
54.44%667.78M
10.10%474.39M
10.10%474.39M
18.78%472.79M
18.61%471.18M
15.29%432.39M
15.09%430.86M
15.09%430.86M
6.49%398.04M
6.53%397.26M
Gains losses not affecting retained earnings
10.21%-1.13M
30.43%-896K
30.43%-896K
-43.63%-1.06M
15.28%-1.15M
1.65%-1.25M
-33.20%-1.29M
-33.20%-1.29M
48.86%-738K
0.95%-1.36M
Total stockholders'equity
387.95%240.68M
87.93%61.21M
87.93%61.21M
478.35%71.77M
56.62%80.23M
47.84%49.33M
-15.81%32.57M
-15.81%32.57M
-71.98%12.41M
3.52%51.23M
Total equity
387.95%240.68M
87.93%61.21M
87.93%61.21M
478.35%71.77M
56.62%80.23M
47.84%49.33M
-15.81%32.57M
-15.81%32.57M
-71.98%12.41M
3.52%51.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 435.41%236.71M9.21%56.75M9.21%56.75M57.71%65.69M57.49%74.41M99.80%44.21M91.40%51.96M91.40%51.96M29.48%41.65M27.63%47.25M
-Cash and cash equivalents 702.20%40.1M-47.64%4.58M-47.64%4.58M-38.74%2.87M-1.01%14.69M-32.95%5M-30.74%8.74M-30.74%8.74M-76.72%4.68M93.80%14.84M
-Short-term investments 401.39%196.61M20.71%52.17M20.71%52.17M69.92%62.82M84.28%59.72M167.26%39.21M197.50%43.22M197.50%43.22M206.48%36.97M10.38%32.41M
Receivables 427.75%1.2M73.15%374K73.15%374K56.56%346K112.30%259K291.38%227K242.86%216K242.86%216K342.00%221K258.82%122K
-Accounts receivable -45.57%43K-50.67%37K-50.67%37K-54.29%32K145.71%86K203.85%79K188.46%75K188.46%75K536.36%70K--35K
-Accrued interest receivable 680.41%1.16M139.01%337K139.01%337K107.95%314K98.85%173K362.50%148K281.08%141K281.08%141K287.18%151K155.88%87K
Prepaid assets 180.64%1.67M-54.02%772K-54.02%772K-3.85%400K-16.15%545K49.25%594K220.42%1.68M220.42%1.68M-37.16%416K-10.10%650K
Other current assets -19.87%367K-41.97%318K-41.97%318K-19.59%509K137.08%569K71.54%458K149.09%548K149.09%548K195.79%633K76.47%240K
Total current assets 427.46%239.95M7.00%58.21M7.00%58.21M55.97%66.94M57.03%75.78M99.08%45.49M94.62%54.41M94.62%54.41M29.69%42.92M27.30%48.26M
Non current assets
Net PPE -18.02%1.03M-20.26%1.06M-20.26%1.06M152.31%1.15M63.77%1.26M16.88%1.26M-4.12%1.33M-4.12%1.33M-73.03%455K-61.21%770K
-Gross PPE -2.98%3.71M-37.72%3.71M-37.72%3.71M-25.73%3.77M-28.21%3.86M-34.05%3.82M-2.10%5.95M-2.10%5.95M-20.14%5.08M-18.93%5.37M
-Accumulated depreciation -4.41%-2.68M42.74%-2.65M42.74%-2.65M43.26%-2.62M43.61%-2.59M45.68%-2.56M1.51%-4.63M1.51%-4.63M1.03%-4.62M0.84%-4.6M
Investments and advances -12.95%10.5M-12.35%10.99M-12.35%10.99M-24.08%11.53M-23.44%11.79M-24.95%12.06M-22.22%12.54M-22.22%12.54M-11.04%15.19M-14.50%15.4M
Other non current assets 173.45%1.72M35.28%855K35.28%855K238.10%852K385.27%626K606.74%629K610.11%632K610.11%632K183.15%252K0.00%129K
Total non current assets -5.00%13.25M-11.00%12.91M-11.00%12.91M-14.87%13.53M-16.08%13.68M-19.07%13.95M-17.60%14.5M-17.60%14.5M-15.67%15.89M-19.02%16.3M
Total assets 325.98%253.2M3.21%71.12M3.21%71.12M36.83%80.47M38.57%89.46M48.28%59.44M51.27%68.91M51.27%68.91M13.23%58.82M11.23%64.56M
Liabilities
Current liabilities
Payables 259.10%4.7M-3.52%2.49M-3.52%2.49M5.39%1.97M158.62%3.14M-18.71%1.31M69.31%2.58M69.31%2.58M33.40%1.87M-42.18%1.21M
-accounts payable 259.10%4.7M-3.52%2.49M-3.52%2.49M5.39%1.97M158.62%3.14M-18.71%1.31M69.31%2.58M69.31%2.58M33.40%1.87M-42.18%1.21M
Current accrued expenses 89.47%5.4M114.33%5.61M114.33%5.61M38.62%4.44M13.48%3.85M-13.75%2.85M-13.98%2.62M-13.98%2.62M-9.67%3.2M-3.66%3.39M
Current debt and capital lease obligation 34.17%428K117.84%403K117.84%403K7.06%379K-49.29%355K-69.33%319K-86.54%185K-86.54%185K-73.50%354K-46.11%700K
-Current capital lease obligation 34.17%428K117.84%403K117.84%403K7.06%379K-49.29%355K-69.33%319K-86.54%185K-86.54%185K-73.50%354K-46.11%700K
Other current liabilities -94.95%206K-99.18%238K-99.18%238K-98.60%566K-95.29%346K2,177.65%4.08M11,817.96%29.2M11,817.96%29.2M15,306.87%40.37M5,263.50%7.35M
Current liabilities 30.51%12.11M-73.50%9.38M-73.50%9.38M-82.60%8.07M-36.22%8.51M38.08%9.28M415.39%35.4M415.39%35.4M535.79%46.41M69.70%13.34M
Non current liabilities
Long term debt and capital lease obligation -51.32%406K-43.01%534K-43.01%534K--632K--728K--834K--937K--937K--------
-Long term capital lease obligation -51.32%406K-43.01%534K-43.01%534K--632K--728K--834K--937K--937K--------
Total non current liabilities -51.32%406K-43.01%534K-43.01%534K--632K--728K--834K--937K--937K--0--0
Total liabilities 23.76%12.52M-72.72%9.91M-72.72%9.91M-81.24%8.71M-30.76%9.23M50.49%10.11M429.03%36.34M429.03%36.34M506.38%46.41M55.82%13.34M
Shareholders'equity
Share capital 14.29%8K0.00%7K0.00%7K16.67%7K16.67%7K40.00%7K40.00%7K40.00%7K20.00%6K20.00%6K
-common stock 14.29%8K0.00%7K0.00%7K16.67%7K16.67%7K40.00%7K40.00%7K40.00%7K20.00%6K20.00%6K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -11.57%-425.99M-3.85%-412.29M-3.85%-412.29M-3.92%-399.97M-13.09%-389.82M-12.16%-381.82M-18.61%-397.01M-18.61%-397.01M-17.32%-384.9M-7.02%-344.68M
Paid-in capital 54.44%667.78M10.10%474.39M10.10%474.39M18.78%472.79M18.61%471.18M15.29%432.39M15.09%430.86M15.09%430.86M6.49%398.04M6.53%397.26M
Gains losses not affecting retained earnings 10.21%-1.13M30.43%-896K30.43%-896K-43.63%-1.06M15.28%-1.15M1.65%-1.25M-33.20%-1.29M-33.20%-1.29M48.86%-738K0.95%-1.36M
Total stockholders'equity 387.95%240.68M87.93%61.21M87.93%61.21M478.35%71.77M56.62%80.23M47.84%49.33M-15.81%32.57M-15.81%32.57M-71.98%12.41M3.52%51.23M
Total equity 387.95%240.68M87.93%61.21M87.93%61.21M478.35%71.77M56.62%80.23M47.84%49.33M-15.81%32.57M-15.81%32.57M-71.98%12.41M3.52%51.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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