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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.22%-25.42M
-63.83%-8.47M
-16.32%-6.32M
-4.94%-5.48M
36.42%-5.16M
11.43%-23.94M
31.54%-5.17M
21.58%-5.43M
14.70%-5.22M
-26.26%-8.11M
Net income from continuing operations
-130.47%-62.29M
-82.07%-12.11M
-570.28%-40.22M
34.46%-4.26M
27.59%-5.7M
34.57%-27.03M
32.22%-6.65M
59.54%-6M
22.24%-6.5M
5.11%-7.87M
Operating gains losses
592.07%36.57M
221.65%4.52M
3,776.07%33.53M
-196.50%-1.24M
-113.63%-236K
-47.07%5.28M
-69.58%1.4M
-68.32%865K
-19.55%1.28M
66.28%1.73M
Depreciation and amortization
-43.71%85K
-28.57%20K
-30.00%21K
-41.67%21K
-59.65%23K
-58.86%151K
-70.21%28K
-68.09%30K
-60.87%36K
-34.48%57K
Change In working capital
54.17%-1.65M
-273.15%-1.46M
121.90%138K
-70.85%-545K
109.72%219K
-354.53%-3.59M
86.42%-391K
-113.99%-630K
-95.71%-319K
-4,500.00%-2.25M
-Change in receivables
-108.72%-49K
66.67%-5K
-218.18%-35K
-102.10%-9K
--0
793.83%562K
82.35%-15K
91.54%-11K
--429K
18.66%159K
-Change in prepaid assets
-19,737.50%-1.59M
-971.64%-1.17M
-913.64%-223K
-17.65%-280K
-28.81%84K
-101.38%-8K
-64.64%134K
-103.45%-22K
67.79%-238K
-61.18%118K
-Change in payables and accrued expense
120.15%812K
146.79%219K
195.81%571K
65.17%-163K
107.41%185K
-558.88%-4.03M
85.70%-468K
-114.80%-596K
-178.66%-468K
-430.15%-2.5M
-Change in other current assets
-151.53%-571K
-564.60%-1.27M
-44.48%171K
-5.73%247K
7.58%284K
2.59%1.11M
-25.75%274K
32.19%308K
9.17%262K
10.92%264K
-Change in other current liabilities
79.46%-252K
343.04%768K
-11.97%-346K
-11.84%-340K
-12.08%-334K
-17.30%-1.23M
-17.47%-316K
-17.05%-309K
-17.37%-304K
-17.32%-298K
Cash from discontinued investing activities
Operating cash flow
-6.22%-25.42M
-63.83%-8.47M
-16.32%-6.32M
-4.94%-5.48M
36.42%-5.16M
11.43%-23.94M
31.54%-5.17M
21.58%-5.43M
14.70%-5.22M
-26.26%-8.11M
Investing cash flow
Cash flow from continuing investing activities
-276.85%-27.48M
-162.42%-6.08M
-122.17%-3.89M
-308.11%-17.5M
-100.15%-7K
166.77%15.54M
40.29%-2.32M
477.17%17.55M
-236.59%-4.29M
117.99%4.6M
Net PPE purchase and sale
114.71%5K
--5K
--0
--0
--0
86.23%-34K
--0
--0
--0
---34K
Net investment purchase and sale
-276.49%-27.49M
-162.64%-6.09M
-122.17%-3.89M
-308.11%-17.5M
-100.15%-7K
167.63%15.58M
40.63%-2.32M
430.89%17.55M
-236.42%-4.29M
118.13%4.64M
Cash from discontinued investing activities
Investing cash flow
-276.85%-27.48M
-162.42%-6.08M
-122.17%-3.89M
-308.11%-17.5M
-100.15%-7K
166.77%15.54M
40.29%-2.32M
477.17%17.55M
-236.59%-4.29M
117.99%4.6M
Financing cash flow
Cash flow from continuing financing activities
524.16%49.03M
18.61M
-85.07%50K
304.07%30.37M
0
7.86M
0
335K
7.52M
4K
Net common stock issuance
109.17%16.41M
--0
--0
----
----
--7.84M
--0
--327K
----
----
Proceeds from stock option exercised by employees
271,758.33%32.62M
--18.61M
525.00%50K
--13.97M
--0
--12K
--0
--8K
--0
--4K
Cash from discontinued financing activities
Financing cash flow
524.16%49.03M
--18.61M
-85.07%50K
304.07%30.37M
--0
--7.86M
--0
--335K
--7.52M
--4K
Net cash flow
Beginning cash position
-4.10%12.62M
-76.72%4.68M
93.80%14.84M
-22.77%7.46M
-4.10%12.62M
-79.26%13.16M
-18.23%20.11M
-73.11%7.66M
-69.31%9.65M
-79.26%13.16M
Current changes in cash
-619.85%-3.88M
154.24%4.06M
-181.63%-10.16M
469.99%7.39M
-47.33%-5.16M
98.93%-539K
34.51%-7.49M
420.06%12.45M
33.09%-2M
89.05%-3.51M
End cash Position
-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
Free cash flow
-6.07%-25.42M
-63.83%-8.47M
-16.32%-6.32M
-4.94%-5.48M
36.69%-5.16M
12.18%-23.97M
31.54%-5.17M
24.46%-5.43M
14.75%-5.22M
-26.79%-8.15M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.22%-25.42M-63.83%-8.47M-16.32%-6.32M-4.94%-5.48M36.42%-5.16M11.43%-23.94M31.54%-5.17M21.58%-5.43M14.70%-5.22M-26.26%-8.11M
Net income from continuing operations -130.47%-62.29M-82.07%-12.11M-570.28%-40.22M34.46%-4.26M27.59%-5.7M34.57%-27.03M32.22%-6.65M59.54%-6M22.24%-6.5M5.11%-7.87M
Operating gains losses 592.07%36.57M221.65%4.52M3,776.07%33.53M-196.50%-1.24M-113.63%-236K-47.07%5.28M-69.58%1.4M-68.32%865K-19.55%1.28M66.28%1.73M
Depreciation and amortization -43.71%85K-28.57%20K-30.00%21K-41.67%21K-59.65%23K-58.86%151K-70.21%28K-68.09%30K-60.87%36K-34.48%57K
Change In working capital 54.17%-1.65M-273.15%-1.46M121.90%138K-70.85%-545K109.72%219K-354.53%-3.59M86.42%-391K-113.99%-630K-95.71%-319K-4,500.00%-2.25M
-Change in receivables -108.72%-49K66.67%-5K-218.18%-35K-102.10%-9K--0793.83%562K82.35%-15K91.54%-11K--429K18.66%159K
-Change in prepaid assets -19,737.50%-1.59M-971.64%-1.17M-913.64%-223K-17.65%-280K-28.81%84K-101.38%-8K-64.64%134K-103.45%-22K67.79%-238K-61.18%118K
-Change in payables and accrued expense 120.15%812K146.79%219K195.81%571K65.17%-163K107.41%185K-558.88%-4.03M85.70%-468K-114.80%-596K-178.66%-468K-430.15%-2.5M
-Change in other current assets -151.53%-571K-564.60%-1.27M-44.48%171K-5.73%247K7.58%284K2.59%1.11M-25.75%274K32.19%308K9.17%262K10.92%264K
-Change in other current liabilities 79.46%-252K343.04%768K-11.97%-346K-11.84%-340K-12.08%-334K-17.30%-1.23M-17.47%-316K-17.05%-309K-17.37%-304K-17.32%-298K
Cash from discontinued investing activities
Operating cash flow -6.22%-25.42M-63.83%-8.47M-16.32%-6.32M-4.94%-5.48M36.42%-5.16M11.43%-23.94M31.54%-5.17M21.58%-5.43M14.70%-5.22M-26.26%-8.11M
Investing cash flow
Cash flow from continuing investing activities -276.85%-27.48M-162.42%-6.08M-122.17%-3.89M-308.11%-17.5M-100.15%-7K166.77%15.54M40.29%-2.32M477.17%17.55M-236.59%-4.29M117.99%4.6M
Net PPE purchase and sale 114.71%5K--5K--0--0--086.23%-34K--0--0--0---34K
Net investment purchase and sale -276.49%-27.49M-162.64%-6.09M-122.17%-3.89M-308.11%-17.5M-100.15%-7K167.63%15.58M40.63%-2.32M430.89%17.55M-236.42%-4.29M118.13%4.64M
Cash from discontinued investing activities
Investing cash flow -276.85%-27.48M-162.42%-6.08M-122.17%-3.89M-308.11%-17.5M-100.15%-7K166.77%15.54M40.29%-2.32M477.17%17.55M-236.59%-4.29M117.99%4.6M
Financing cash flow
Cash flow from continuing financing activities 524.16%49.03M18.61M-85.07%50K304.07%30.37M07.86M0335K7.52M4K
Net common stock issuance 109.17%16.41M--0--0----------7.84M--0--327K--------
Proceeds from stock option exercised by employees 271,758.33%32.62M--18.61M525.00%50K--13.97M--0--12K--0--8K--0--4K
Cash from discontinued financing activities
Financing cash flow 524.16%49.03M--18.61M-85.07%50K304.07%30.37M--0--7.86M--0--335K--7.52M--4K
Net cash flow
Beginning cash position -4.10%12.62M-76.72%4.68M93.80%14.84M-22.77%7.46M-4.10%12.62M-79.26%13.16M-18.23%20.11M-73.11%7.66M-69.31%9.65M-79.26%13.16M
Current changes in cash -619.85%-3.88M154.24%4.06M-181.63%-10.16M469.99%7.39M-47.33%-5.16M98.93%-539K34.51%-7.49M420.06%12.45M33.09%-2M89.05%-3.51M
End cash Position -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
Free cash flow -6.07%-25.42M-63.83%-8.47M-16.32%-6.32M-4.94%-5.48M36.69%-5.16M12.18%-23.97M31.54%-5.17M24.46%-5.43M14.75%-5.22M-26.79%-8.15M
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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