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CRVS Corvus Pharmaceuticals

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  • 3.380
  • +0.010+0.30%
Close Mar 28 16:00 ET
  • 3.380
  • 0.0000.00%
Post 16:05 ET
230.30MMarket Cap-3.31P/E (TTM)

Corvus Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
91.40%51.96M
91.40%51.96M
29.48%41.65M
27.63%47.25M
-35.80%22.13M
-35.82%27.15M
-35.82%27.15M
-35.17%32.17M
-34.74%37.02M
-45.24%34.47M
-Cash and cash equivalents
-30.74%8.74M
-30.74%8.74M
-76.72%4.68M
93.80%14.84M
-22.77%7.46M
-4.10%12.62M
-4.10%12.62M
-18.23%20.11M
-73.11%7.66M
-69.31%9.65M
-Short-term investments
197.50%43.22M
197.50%43.22M
206.48%36.97M
10.38%32.41M
-40.87%14.67M
-50.15%14.53M
-50.15%14.53M
-51.80%12.06M
3.94%29.36M
-21.19%24.81M
Receivables
242.86%216K
242.86%216K
342.00%221K
258.82%122K
-87.58%58K
-90.05%63K
-90.05%63K
-90.64%50K
-92.07%34K
4.94%467K
-Accounts receivable
188.46%75K
188.46%75K
536.36%70K
--35K
-93.94%26K
-95.58%26K
-95.58%26K
-97.81%11K
--0
15.01%429K
-Accrued interest receivable
281.08%141K
281.08%141K
287.18%151K
155.88%87K
-15.79%32K
-17.78%37K
-17.78%37K
25.81%39K
-39.29%34K
-47.22%38K
Prepaid assets
220.42%1.68M
220.42%1.68M
-37.16%416K
-10.10%650K
-18.11%398K
-16.29%524K
-16.29%524K
-8.56%662K
-45.96%723K
-42.69%486K
Other current assets
149.09%548K
149.09%548K
195.79%633K
76.47%240K
103.82%267K
115.69%220K
115.69%220K
-46.10%214K
-65.57%136K
0.77%131K
Total current assets
94.62%54.41M
94.62%54.41M
29.69%42.92M
27.30%48.26M
-35.72%22.85M
-35.97%27.96M
-35.97%27.96M
-35.45%33.09M
-35.62%37.91M
-44.77%35.55M
Non current assets
Net PPE
-4.12%1.33M
-4.12%1.33M
-73.03%455K
-61.21%770K
-52.78%1.08M
-46.11%1.39M
-46.11%1.39M
-42.11%1.69M
-38.72%1.99M
-31.15%2.28M
-Gross PPE
-2.10%5.95M
-2.10%5.95M
-20.14%5.08M
-18.93%5.37M
-15.80%5.8M
-14.53%6.08M
-14.53%6.08M
-14.57%6.36M
-13.64%6.62M
-10.05%6.89M
-Accumulated depreciation
1.51%-4.63M
1.51%-4.63M
1.03%-4.62M
0.84%-4.6M
-2.54%-4.72M
-3.32%-4.7M
-3.32%-4.7M
-3.16%-4.67M
-4.69%-4.64M
-6.08%-4.6M
Investments and advances
-22.22%12.54M
-22.22%12.54M
-11.04%15.19M
-14.50%15.4M
-20.60%16.07M
-26.30%16.12M
-26.30%16.12M
-34.12%17.07M
-40.30%18.02M
-39.37%20.23M
Other non current assets
610.11%632K
610.11%632K
183.15%252K
0.00%129K
-31.01%89K
-31.01%89K
-31.01%89K
-64.11%89K
-45.34%129K
-45.34%129K
Total non current assets
-17.60%14.5M
-17.60%14.5M
-15.67%15.89M
-19.02%16.3M
-23.90%17.23M
-28.40%17.6M
-28.40%17.6M
-35.18%18.85M
-40.19%20.13M
-38.67%22.65M
Total assets
51.27%68.91M
51.27%68.91M
13.23%58.82M
11.23%64.56M
-31.12%40.08M
-33.25%45.55M
-33.25%45.55M
-35.35%51.94M
-37.28%58.04M
-42.54%58.2M
Liabilities
Current liabilities
Payables
69.31%2.58M
69.31%2.58M
33.40%1.87M
-42.18%1.21M
14.36%1.61M
-22.82%1.53M
-22.82%1.53M
-66.78%1.4M
-20.83%2.1M
-35.72%1.41M
-accounts payable
69.31%2.58M
69.31%2.58M
33.40%1.87M
-42.18%1.21M
14.36%1.61M
-22.82%1.53M
-22.82%1.53M
-66.78%1.4M
-20.83%2.1M
-35.72%1.41M
Current accrued expenses
-13.98%2.62M
-13.98%2.62M
-9.67%3.2M
-3.66%3.39M
-27.93%3.3M
-51.55%3.04M
-51.55%3.04M
-49.71%3.55M
-29.39%3.52M
-5.21%4.58M
Current debt and capital lease obligation
-86.54%185K
-86.54%185K
-73.50%354K
-46.11%700K
-17.66%1.04M
11.89%1.37M
11.89%1.37M
13.12%1.34M
14.45%1.3M
15.87%1.26M
-Current capital lease obligation
-86.54%185K
-86.54%185K
-73.50%354K
-46.11%700K
-17.66%1.04M
11.89%1.37M
11.89%1.37M
13.12%1.34M
14.45%1.3M
15.87%1.26M
Other current liabilities
11,817.96%29.2M
11,817.96%29.2M
15,306.87%40.37M
5,263.50%7.35M
-52.77%179K
55.06%245K
55.06%245K
48.86%262K
4.58%137K
85.78%379K
Current liabilities
415.39%35.4M
415.39%35.4M
535.79%46.41M
69.70%13.34M
-18.94%6.72M
-36.11%6.87M
-36.11%6.87M
-47.78%7.3M
-22.63%7.86M
-10.52%8.29M
Non current liabilities
Long term debt and capital lease obligation
--937K
--937K
----
----
----
--0
--0
-79.04%354K
-64.98%700K
-54.84%1.04M
-Long term capital lease obligation
--937K
--937K
----
----
----
--0
--0
-79.04%354K
-64.98%700K
-54.84%1.04M
Total non current liabilities
--937K
--937K
--0
--0
--0
--0
--0
-79.04%354K
-64.98%700K
-54.84%1.04M
Total liabilities
429.03%36.34M
429.03%36.34M
506.38%46.41M
55.82%13.34M
-27.97%6.72M
-43.35%6.87M
-43.35%6.87M
-51.15%7.65M
-29.59%8.56M
-19.35%9.33M
Shareholders'equity
Share capital
40.00%7K
40.00%7K
20.00%6K
20.00%6K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-common stock
40.00%7K
40.00%7K
20.00%6K
20.00%6K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-18.61%-397.01M
-18.61%-397.01M
-17.32%-384.9M
-7.02%-344.68M
-7.88%-340.42M
-8.78%-334.72M
-8.78%-334.72M
-10.14%-328.06M
-13.79%-322.06M
-14.88%-315.56M
Paid-in capital
15.09%430.86M
15.09%430.86M
6.49%398.04M
6.53%397.26M
2.79%375.05M
2.75%374.36M
2.75%374.36M
2.76%373.79M
2.71%372.91M
0.68%364.86M
Gains losses not affecting retained earnings
-33.20%-1.29M
-33.20%-1.29M
48.86%-738K
0.95%-1.36M
-193.78%-1.28M
-71.76%-967K
-71.76%-967K
-20.96%-1.44M
-503.54%-1.37M
-121.84%-434K
Total stockholders'equity
-15.81%32.57M
-15.81%32.57M
-71.98%12.41M
3.52%51.23M
-31.72%33.36M
-31.06%38.68M
-31.06%38.68M
-31.53%44.29M
-38.44%49.48M
-45.54%48.87M
Total equity
-15.81%32.57M
-15.81%32.57M
-71.98%12.41M
3.52%51.23M
-31.72%33.36M
-31.06%38.68M
-31.06%38.68M
-31.53%44.29M
-38.44%49.48M
-45.54%48.87M
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 91.40%51.96M91.40%51.96M29.48%41.65M27.63%47.25M-35.80%22.13M-35.82%27.15M-35.82%27.15M-35.17%32.17M-34.74%37.02M-45.24%34.47M
-Cash and cash equivalents -30.74%8.74M-30.74%8.74M-76.72%4.68M93.80%14.84M-22.77%7.46M-4.10%12.62M-4.10%12.62M-18.23%20.11M-73.11%7.66M-69.31%9.65M
-Short-term investments 197.50%43.22M197.50%43.22M206.48%36.97M10.38%32.41M-40.87%14.67M-50.15%14.53M-50.15%14.53M-51.80%12.06M3.94%29.36M-21.19%24.81M
Receivables 242.86%216K242.86%216K342.00%221K258.82%122K-87.58%58K-90.05%63K-90.05%63K-90.64%50K-92.07%34K4.94%467K
-Accounts receivable 188.46%75K188.46%75K536.36%70K--35K-93.94%26K-95.58%26K-95.58%26K-97.81%11K--015.01%429K
-Accrued interest receivable 281.08%141K281.08%141K287.18%151K155.88%87K-15.79%32K-17.78%37K-17.78%37K25.81%39K-39.29%34K-47.22%38K
Prepaid assets 220.42%1.68M220.42%1.68M-37.16%416K-10.10%650K-18.11%398K-16.29%524K-16.29%524K-8.56%662K-45.96%723K-42.69%486K
Other current assets 149.09%548K149.09%548K195.79%633K76.47%240K103.82%267K115.69%220K115.69%220K-46.10%214K-65.57%136K0.77%131K
Total current assets 94.62%54.41M94.62%54.41M29.69%42.92M27.30%48.26M-35.72%22.85M-35.97%27.96M-35.97%27.96M-35.45%33.09M-35.62%37.91M-44.77%35.55M
Non current assets
Net PPE -4.12%1.33M-4.12%1.33M-73.03%455K-61.21%770K-52.78%1.08M-46.11%1.39M-46.11%1.39M-42.11%1.69M-38.72%1.99M-31.15%2.28M
-Gross PPE -2.10%5.95M-2.10%5.95M-20.14%5.08M-18.93%5.37M-15.80%5.8M-14.53%6.08M-14.53%6.08M-14.57%6.36M-13.64%6.62M-10.05%6.89M
-Accumulated depreciation 1.51%-4.63M1.51%-4.63M1.03%-4.62M0.84%-4.6M-2.54%-4.72M-3.32%-4.7M-3.32%-4.7M-3.16%-4.67M-4.69%-4.64M-6.08%-4.6M
Investments and advances -22.22%12.54M-22.22%12.54M-11.04%15.19M-14.50%15.4M-20.60%16.07M-26.30%16.12M-26.30%16.12M-34.12%17.07M-40.30%18.02M-39.37%20.23M
Other non current assets 610.11%632K610.11%632K183.15%252K0.00%129K-31.01%89K-31.01%89K-31.01%89K-64.11%89K-45.34%129K-45.34%129K
Total non current assets -17.60%14.5M-17.60%14.5M-15.67%15.89M-19.02%16.3M-23.90%17.23M-28.40%17.6M-28.40%17.6M-35.18%18.85M-40.19%20.13M-38.67%22.65M
Total assets 51.27%68.91M51.27%68.91M13.23%58.82M11.23%64.56M-31.12%40.08M-33.25%45.55M-33.25%45.55M-35.35%51.94M-37.28%58.04M-42.54%58.2M
Liabilities
Current liabilities
Payables 69.31%2.58M69.31%2.58M33.40%1.87M-42.18%1.21M14.36%1.61M-22.82%1.53M-22.82%1.53M-66.78%1.4M-20.83%2.1M-35.72%1.41M
-accounts payable 69.31%2.58M69.31%2.58M33.40%1.87M-42.18%1.21M14.36%1.61M-22.82%1.53M-22.82%1.53M-66.78%1.4M-20.83%2.1M-35.72%1.41M
Current accrued expenses -13.98%2.62M-13.98%2.62M-9.67%3.2M-3.66%3.39M-27.93%3.3M-51.55%3.04M-51.55%3.04M-49.71%3.55M-29.39%3.52M-5.21%4.58M
Current debt and capital lease obligation -86.54%185K-86.54%185K-73.50%354K-46.11%700K-17.66%1.04M11.89%1.37M11.89%1.37M13.12%1.34M14.45%1.3M15.87%1.26M
-Current capital lease obligation -86.54%185K-86.54%185K-73.50%354K-46.11%700K-17.66%1.04M11.89%1.37M11.89%1.37M13.12%1.34M14.45%1.3M15.87%1.26M
Other current liabilities 11,817.96%29.2M11,817.96%29.2M15,306.87%40.37M5,263.50%7.35M-52.77%179K55.06%245K55.06%245K48.86%262K4.58%137K85.78%379K
Current liabilities 415.39%35.4M415.39%35.4M535.79%46.41M69.70%13.34M-18.94%6.72M-36.11%6.87M-36.11%6.87M-47.78%7.3M-22.63%7.86M-10.52%8.29M
Non current liabilities
Long term debt and capital lease obligation --937K--937K--------------0--0-79.04%354K-64.98%700K-54.84%1.04M
-Long term capital lease obligation --937K--937K--------------0--0-79.04%354K-64.98%700K-54.84%1.04M
Total non current liabilities --937K--937K--0--0--0--0--0-79.04%354K-64.98%700K-54.84%1.04M
Total liabilities 429.03%36.34M429.03%36.34M506.38%46.41M55.82%13.34M-27.97%6.72M-43.35%6.87M-43.35%6.87M-51.15%7.65M-29.59%8.56M-19.35%9.33M
Shareholders'equity
Share capital 40.00%7K40.00%7K20.00%6K20.00%6K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
-common stock 40.00%7K40.00%7K20.00%6K20.00%6K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -18.61%-397.01M-18.61%-397.01M-17.32%-384.9M-7.02%-344.68M-7.88%-340.42M-8.78%-334.72M-8.78%-334.72M-10.14%-328.06M-13.79%-322.06M-14.88%-315.56M
Paid-in capital 15.09%430.86M15.09%430.86M6.49%398.04M6.53%397.26M2.79%375.05M2.75%374.36M2.75%374.36M2.76%373.79M2.71%372.91M0.68%364.86M
Gains losses not affecting retained earnings -33.20%-1.29M-33.20%-1.29M48.86%-738K0.95%-1.36M-193.78%-1.28M-71.76%-967K-71.76%-967K-20.96%-1.44M-503.54%-1.37M-121.84%-434K
Total stockholders'equity -15.81%32.57M-15.81%32.57M-71.98%12.41M3.52%51.23M-31.72%33.36M-31.06%38.68M-31.06%38.68M-31.53%44.29M-38.44%49.48M-45.54%48.87M
Total equity -15.81%32.57M-15.81%32.57M-71.98%12.41M3.52%51.23M-31.72%33.36M-31.06%38.68M-31.06%38.68M-31.53%44.29M-38.44%49.48M-45.54%48.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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