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Corvus Pharmaceuticals (CRVS)

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16.080
+0.060+0.37%

Close Apr 24 15:59 ET

15.935
-0.146-0.90%

Post 20:01 ET

1.35BMarket Cap-30.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Corvus Pharmaceuticals (CRVS) Balance Sheet

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

9.21%56.75M

57.71%65.69M

57.49%74.41M

99.80%44.21M

91.40%51.96M

29.48%41.65M

27.63%47.25M

-35.80%22.13M

-Cash and cash equivalents

-47.64%4.58M

-38.74%2.87M

-1.01%14.69M

-32.95%5M

-30.74%8.74M

-76.72%4.68M

93.80%14.84M

-22.77%7.46M

-Short-term investments

20.71%52.17M

69.92%62.82M

84.28%59.72M

167.26%39.21M

197.50%43.22M

206.48%36.97M

10.38%32.41M

-40.87%14.67M

Receivables

73.15%374K

56.56%346K

112.30%259K

291.38%227K

242.86%216K

342.00%221K

258.82%122K

-87.58%58K

-Accounts receivable

-50.67%37K

-54.29%32K

145.71%86K

203.85%79K

188.46%75K

536.36%70K

--35K

-93.94%26K

-Accrued interest receivable

139.01%337K

107.95%314K

98.85%173K

362.50%148K

281.08%141K

287.18%151K

155.88%87K

-15.79%32K

Prepaid assets

-54.02%772K

-3.85%400K

-16.15%545K

49.25%594K

220.42%1.68M

-37.16%416K

-10.10%650K

-18.11%398K

Other current assets

-41.97%318K

-19.59%509K

137.08%569K

71.54%458K

149.09%548K

195.79%633K

76.47%240K

103.82%267K

Total current assets

7.00%58.21M

55.97%66.94M

57.03%75.78M

99.08%45.49M

94.62%54.41M

29.69%42.92M

27.30%48.26M

-35.72%22.85M

Non current assets

Net PPE

-20.26%1.06M

152.31%1.15M

63.77%1.26M

16.88%1.26M

-4.12%1.33M

-73.03%455K

-61.21%770K

-52.78%1.08M

-Gross PPE

-37.72%3.71M

-25.73%3.77M

-28.21%3.86M

-34.05%3.82M

-2.10%5.95M

-20.14%5.08M

-18.93%5.37M

-15.80%5.8M

-Accumulated depreciation

42.74%-2.65M

43.26%-2.62M

43.61%-2.59M

45.68%-2.56M

1.51%-4.63M

1.03%-4.62M

0.84%-4.6M

-2.54%-4.72M

Investments and advances

-12.35%10.99M

-24.08%11.53M

-23.44%11.79M

-24.95%12.06M

-22.22%12.54M

-11.04%15.19M

-14.50%15.4M

-20.60%16.07M

Other non current assets

35.28%855K

238.10%852K

385.27%626K

606.74%629K

610.11%632K

183.15%252K

0.00%129K

-31.01%89K

Total non current assets

-11.00%12.91M

-14.87%13.53M

-16.08%13.68M

-19.07%13.95M

-17.60%14.5M

-15.67%15.89M

-19.02%16.3M

-23.90%17.23M

Total assets

3.21%71.12M

36.83%80.47M

38.57%89.46M

48.28%59.44M

51.27%68.91M

13.23%58.82M

11.23%64.56M

-31.12%40.08M

Liabilities

Current liabilities

Payables

-3.52%2.49M

5.39%1.97M

158.62%3.14M

-18.71%1.31M

69.31%2.58M

33.40%1.87M

-42.18%1.21M

14.36%1.61M

-accounts payable

-3.52%2.49M

5.39%1.97M

158.62%3.14M

-18.71%1.31M

69.31%2.58M

33.40%1.87M

-42.18%1.21M

14.36%1.61M

Current accrued expenses

114.33%5.61M

38.62%4.44M

13.48%3.85M

-13.75%2.85M

-13.98%2.62M

-9.67%3.2M

-3.66%3.39M

-27.93%3.3M

Current debt and capital lease obligation

117.84%403K

7.06%379K

-49.29%355K

-69.33%319K

-86.54%185K

-73.50%354K

-46.11%700K

-17.66%1.04M

-Current capital lease obligation

117.84%403K

7.06%379K

-49.29%355K

-69.33%319K

-86.54%185K

-73.50%354K

-46.11%700K

-17.66%1.04M

Other current liabilities

-99.18%238K

-98.60%566K

-95.29%346K

2,177.65%4.08M

11,817.96%29.2M

15,306.87%40.37M

5,263.50%7.35M

-52.77%179K

Current liabilities

-73.50%9.38M

-82.60%8.07M

-36.22%8.51M

38.08%9.28M

415.39%35.4M

535.79%46.41M

69.70%13.34M

-18.94%6.72M

Non current liabilities

Long term debt and capital lease obligation

-43.01%534K

--632K

--728K

--834K

--937K

----

-Long term capital lease obligation

-43.01%534K

--632K

--728K

--834K

--937K

----

Total non current liabilities

-43.01%534K

--632K

--728K

--834K

--937K

--0

Total liabilities

-72.72%9.91M

-81.24%8.71M

-30.76%9.23M

50.49%10.11M

429.03%36.34M

506.38%46.41M

55.82%13.34M

-27.97%6.72M

Shareholders'equity

Share capital

0.00%7K

16.67%7K

40.00%7K

20.00%6K

0.00%5K

-common stock

0.00%7K

16.67%7K

40.00%7K

20.00%6K

0.00%5K

-Preferred stock

--0

Retained earnings

-3.85%-412.29M

-3.92%-399.97M

-13.09%-389.82M

-12.16%-381.82M

-18.61%-397.01M

-17.32%-384.9M

-7.02%-344.68M

-7.88%-340.42M

Paid-in capital

10.10%474.39M

18.78%472.79M

18.61%471.18M

15.29%432.39M

15.09%430.86M

6.49%398.04M

6.53%397.26M

2.79%375.05M

Gains losses not affecting retained earnings

30.43%-896K

-43.63%-1.06M

15.28%-1.15M

1.65%-1.25M

-33.20%-1.29M

48.86%-738K

0.95%-1.36M

-193.78%-1.28M

Total stockholders'equity

87.93%61.21M

478.35%71.77M

56.62%80.23M

47.84%49.33M

-15.81%32.57M

-71.98%12.41M

3.52%51.23M

-31.72%33.36M

Total equity

87.93%61.21M

478.35%71.77M

56.62%80.23M

47.84%49.33M

-15.81%32.57M

-71.98%12.41M

3.52%51.23M

-31.72%33.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	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	-35.80%22.13M
-Cash and cash equivalents	-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	-22.77%7.46M
-Short-term investments	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	-40.87%14.67M
Receivables	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	-87.58%58K
-Accounts receivable	-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	-93.94%26K
-Accrued interest receivable	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	-15.79%32K
Prepaid assets	-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	-18.11%398K
Other current assets	-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	103.82%267K
Total current assets	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	-35.72%22.85M
Non current assets
Net PPE	-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	-52.78%1.08M
-Gross PPE	-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	-15.80%5.8M
-Accumulated depreciation	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	-2.54%-4.72M
Investments and advances	-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	-20.60%16.07M
Other non current assets	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	-31.01%89K
Total non current assets	-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	-23.90%17.23M
Total assets	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	-31.12%40.08M
Liabilities
Current liabilities
Payables	-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	14.36%1.61M
-accounts payable	-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	14.36%1.61M
Current accrued expenses	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	-27.93%3.3M
Current debt and capital lease obligation	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	-17.66%1.04M
-Current capital lease obligation	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	-17.66%1.04M
Other current liabilities	-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	-52.77%179K
Current liabilities	-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	-18.94%6.72M
Non current liabilities
Long term debt and capital lease obligation	-43.01%534K	-43.01%534K	--632K	--728K	--834K	--937K	--937K	----	----	----
-Long term capital lease obligation	-43.01%534K	-43.01%534K	--632K	--728K	--834K	--937K	--937K	----	----	----
Total non current liabilities	-43.01%534K	-43.01%534K	--632K	--728K	--834K	--937K	--937K	--0	--0	--0
Total liabilities	-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	-27.97%6.72M
Shareholders'equity
Share capital	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	0.00%5K
-common stock	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	0.00%5K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-7.88%-340.42M
Paid-in capital	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	2.79%375.05M
Gains losses not affecting retained earnings	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	-193.78%-1.28M
Total stockholders'equity	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	-31.72%33.36M
Total equity	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	-31.72%33.36M
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	--	--	--	--

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