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Corvus Pharmaceuticals Inc

CRVS

4.310USD

+0.210+5.12%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

293.81MMarket Cap

LossP/E TTM



Corvus Pharmaceuticals Inc

4.310

+0.210+5.12%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-60.23%-8.26M

-63.83%-8.46M

-16.32%-6.32M

-4.94%-5.48M

36.42%-5.16M

31.54%-5.17M

21.58%-5.43M

14.70%-5.22M

-26.26%-8.11M

-10.08%-7.55M

17.76%-6.93M

51.59%-6.12M

26.89%-6.42M

16.46%-6.86M

-8.96%-8.43M

-33.32%-12.65M

6.05%-8.79M

3.56%-8.21M

27.10%-7.73M

-2.95%-9.49M

-4.04%-9.35M

-3.06%-8.51M

1.76%-10.61M

15.38%-9.21M

18.61%-8.99M

24.79%-8.26M

-0.21%-10.80M

7.02%-10.89M

13.36%-11.04M

-16.71%-10.98M

-61.17%-10.77M

-91.08%-11.71M

-126.19%-12.75M

-138.88%-9.41M

---6.69M

---6.13M

-142.51%-5.64M

---3.94M

--0.00

---2.32M

Net income from continuing operations

366.50%15.19M

-82.07%-12.11M

-570.28%-40.22M

34.46%-4.26M

27.59%-5.70M

32.22%-6.65M

59.54%-6.00M

22.24%-6.50M

5.11%-7.87M

-6.28%-9.82M

-38.96%-14.83M

28.84%-8.36M

28.35%-8.30M

-133.77%-9.24M

-8.95%-10.67M

-10.75%-11.75M

10.48%-11.58M

347.55%27.35M

10.98%-9.80M

18.24%-10.61M

-11.10%-12.94M

-5.12%-11.05M

-4.82%-11.00M

-11.58%-12.98M

18.59%-11.64M

11.90%-10.51M

17.45%-10.50M

22.36%-11.63M

10.82%-14.30M

-7.60%-11.93M

-23.50%-12.72M

-73.29%-14.98M

-152.65%-16.04M

-83.57%-11.09M

-46704.55%-10.30M

---8.64M

-231.78%-6.35M

---6.04M

---22.00K

---1.91M

Operating gains losses

-4.35%22.00K

-28.57%20.00K

-30.00%21.00K

-41.67%21.00K

-59.65%23.00K

-70.21%28.00K

-68.09%30.00K

-60.87%36.00K

-34.48%57.00K

1.08%94.00K

-12.96%94.00K

-24.59%92.00K

-36.50%87.00K

-34.51%93.00K

-26.53%108.00K

-23.27%122.00K

-25.54%137.00K

-23.24%142.00K

-20.97%147.00K

-14.52%159.00K

-1.08%184.00K

2.78%185.00K

-18.42%186.00K

-15.45%186.00K

-15.07%186.00K

-17.81%180.00K

8.06%228.00K

5.77%220.00K

7.35%219.00K

18.38%219.00K

32.70%211.00K

44.44%208.00K

92.45%204.00K

224.56%185.00K

--159.00K

--144.00K

10500.00%106.00K

--57.00K

--0.00

--1.00K

Other non-cash items

-92.72%-291.00K

-90.55%-242.00K

-113.88%-524.00K

13.18%-224.00K

42.80%-151.00K

30.22%-127.00K

-195.18%-245.00K

-745.00%-258.00K

-580.00%-264.00K

-668.75%-182.00K

-318.42%-83.00K

-45.95%40.00K

-42.11%55.00K

-70.91%32.00K

-66.07%38.00K

1950.00%74.00K

248.44%95.00K

187.30%110.00K

150.91%112.00K

98.38%-4.00K

-25.49%-64.00K

26.32%-126.00K

-7.32%-220.00K

-31.38%-247.00K

-15.91%-51.00K

-850.00%-171.00K

-220.31%-205.00K

-100.00%-188.00K

-131.58%-44.00K

-113.95%-18.00K

-130.62%-64.00K

-145.85%-94.00K

-118.10%-19.00K

714.29%129.00K

--209.00K

--205.00K

--105.00K

---21.00K

--0.00

Change in working capital

-30.59%152.00K

-273.15%-1.46M

121.90%138.00K

-70.85%-545.00K

109.72%219.00K

86.42%-391.00K

-113.99%-630.00K

-95.71%-319.00K

-4500.00%-2.25M

-176.30%-2.88M

740.54%4.50M

94.02%-163.00K

-103.96%-49.00K

-669.40%-1.04M

-234.67%-703.00K

-560.29%-2.73M

-23.56%1.24M

-74.93%183.00K

139.61%522.00K

-121.43%-413.00K

186.19%1.62M

66.67%730.00K

37.71%-1.32M

288.00%1.93M

-55.86%565.00K

144.24%438.00K

-817.29%-2.12M

-162.69%-1.02M

-21.71%1.28M

-411.32%-990.00K

-85.10%295.00K

49.86%1.64M

2671.19%1.64M

-82.12%318.00K

8900.00%1.98M

--1.09M

151.75%59.00K

--1.78M

--22.00K

---114.00K

-Change in receivables

---4.00K

66.67%-5.00K

-218.18%-35.00K

-102.10%-9.00K

----

82.35%-15.00K

91.54%-11.00K

--429.00K

18.66%159.00K

63.20%-85.00K

52.90%-130.00K

--0.00

--134.00K

---231.00K

---276.00K

----

-Change in prepaid expenses

1290.48%1.17M

-971.64%-1.17M

-913.64%-223.00K

-17.65%-280.00K

-28.81%84.00K

-64.64%134.00K

-103.45%-22.00K

67.79%-238.00K

-61.18%118.00K

-52.51%379.00K

25.39%637.00K

59.40%-739.00K

28.27%304.00K

1023.94%798.00K

227.74%508.00K

-989.82%-1.82M

4.87%237.00K

44.90%71.00K

246.23%155.00K

-54.63%-167.00K

210.24%226.00K

-94.53%49.00K

84.84%-106.00K

-345.45%-108.00K

-286.79%-205.00K

2394.87%895.00K

-490.50%-699.00K

117.81%44.00K

-184.13%-53.00K

82.51%-39.00K

-58.28%179.00K

-157.31%-247.00K

118.16%63.00K

55.49%-223.00K

--429.00K

--431.00K

-75.25%-347.00K

---501.00K

--0.00

---198.00K

-Change in other current assets

-70.07%85.00K

-564.60%-1.27M

-44.48%171.00K

-5.73%247.00K

7.58%284.00K

-25.75%274.00K

32.19%308.00K

9.17%262.00K

10.92%264.00K

35.16%369.00K

111.00%233.00K

-74.82%240.00K

150.53%238.00K

12.35%273.00K

-1203.65%-2.12M

432.40%953.00K

-387.20%-471.00K

-59.43%243.00K

--192.00K

17800.00%179.00K

421.57%164.00K

--599.00K

-100.00%0.00

100.78%1.00K

73.71%-51.00K

-100.00%0.00

485.71%729.00K

---129.00K

---194.00K

--189.00K

24.40%-189.00K

100.00%0.00

--0.00

---250.00K

---19.00K

-2900.00%-600.00K

----

---20.00K

-Change in other current liabilities

----

-95.06%12.00K

----

329.25%243.00K

-5.45%-116.00K

-3.64%-114.00K

-6.48%-115.00K

-171.62%-106.00K

-23.60%-110.00K

-300.00%-110.00K

-118.59%-108.00K

-70.22%148.00K

---89.00K

--55.00K

--581.00K

--497.00K

--0.00

Cash from non-recurring investing activities

Cash from operating activities

-60.23%-8.26M

-63.83%-8.46M

-16.32%-6.32M

-4.94%-5.48M

36.42%-5.16M

31.54%-5.17M

21.58%-5.43M

14.70%-5.22M

-26.26%-8.11M

-10.08%-7.55M

17.76%-6.93M

51.59%-6.12M

26.89%-6.42M

16.46%-6.86M

-8.96%-8.43M

-33.32%-12.65M

6.05%-8.79M

3.56%-8.21M

27.10%-7.73M

-2.95%-9.49M

-4.04%-9.35M

-3.06%-8.51M

1.76%-10.61M

15.38%-9.21M

18.61%-8.99M

24.79%-8.26M

-0.21%-10.80M

7.02%-10.89M

13.36%-11.04M

-16.71%-10.98M

-61.17%-10.77M

-91.08%-11.71M

-126.19%-12.75M

-138.88%-9.41M

---6.69M

---6.13M

-142.51%-5.64M

---3.94M

--0.00

---2.32M

Investing cash flow

Net cash from continuing investing activities

--36.00K

---5.00K

----

100.00%0.00

-100.00%0.00

--34.00K

-540.00%-22.00K

--265.00K

--4.00K

----

--5.00K

----

-100.00%0.00

1800.00%76.00K

----

-96.30%5.00K

-97.50%4.00K

-100.00%0.00

166.67%16.00K

--135.00K

280.95%160.00K

-55.37%54.00K

-94.59%6.00K

----

-57.58%42.00K

-86.14%121.00K

-81.92%111.00K

-29.05%613.00K

--99.00K

--873.00K

89.51%614.00K

--864.00K

--0.00

--324.00K

Capital expenditures

--36.00K

----

--0.00

-100.00%0.00

--34.00K

-100.00%0.00

--265.00K

--4.00K

----

--5.00K

----

-100.00%0.00

1800.00%76.00K

----

-96.30%5.00K

-97.50%4.00K

-100.00%0.00

166.67%16.00K

--135.00K

280.95%160.00K

-55.37%54.00K

-94.59%6.00K

----

-57.58%42.00K

-86.14%121.00K

-81.92%111.00K

-29.05%613.00K

--99.00K

--873.00K

89.51%614.00K

--864.00K

--0.00

--324.00K

Net cash flow from disposal of fixed assets

--36.00K

---5.00K

----

100.00%0.00

-100.00%0.00

--34.00K

-540.00%-22.00K

--265.00K

--4.00K

----

--5.00K

----

-100.00%0.00

1800.00%76.00K

----

-96.30%5.00K

-97.50%4.00K

-100.00%0.00

166.67%16.00K

--135.00K

280.95%160.00K

-55.37%54.00K

-94.59%6.00K

----

-57.58%42.00K

-86.14%121.00K

-81.92%111.00K

-29.05%613.00K

--99.00K

--873.00K

89.51%614.00K

--864.00K

--0.00

--324.00K

Net cash flow from investment products

61228.57%4.28M

-162.64%-6.09M

-122.17%-3.89M

-308.11%-17.50M

-100.15%-7.00K

40.63%-2.32M

430.89%17.55M

-236.42%-4.29M

118.13%4.64M

-95.79%-3.90M

-4.78%3.31M

-79.37%3.14M

-627.73%-25.57M

-530.67%-1.99M

-65.34%3.47M

128.52%15.24M

-82.50%4.85M

-89.93%463.00K

195.19%10.02M

1503.37%6.67M

215.28%27.70M

-31.02%4.60M

-144.83%-10.52M

100.65%416.00K

142.28%8.79M

-37.47%6.67M

13.39%23.47M

-279.46%-63.60M

-80.17%3.63M

12.37%10.66M

158.19%20.70M

13123.88%35.44M

131.46%18.29M

113.57%9.49M

--8.02M

--268.00K

---58.13M

---69.96M

--0.00

Net cash flow from other investing activities

----

--8.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

60714.29%4.24M

-162.42%-6.08M

-122.17%-3.89M

-308.11%-17.50M

-100.15%-7.00K

40.29%-2.32M

477.17%17.55M

-236.59%-4.29M

117.99%4.60M

-94.20%-3.88M

-12.42%3.04M

-79.40%3.14M

-627.73%-25.57M

-531.75%-2.00M

-65.08%3.47M

128.52%15.24M

-82.50%4.85M

-89.92%463.00K

194.43%9.94M

1503.37%6.67M

215.85%27.70M

-29.68%4.59M

-145.15%-10.53M

100.65%416.00K

142.24%8.77M

-38.78%6.53M

12.84%23.31M

-280.23%-63.66M

-80.08%3.62M

20.22%10.67M

160.89%20.66M

5937.85%35.32M

130.94%18.18M

112.53%8.88M

--7.92M

---605.00K

-18031.79%-58.75M

---70.83M

--0.00

---324.00K

Financing cash flow

Cash flow from continuous financing activities

--279.00K

--18.61M

-85.07%50.00K

304.07%30.37M

-100.00%0.00

--0.00

--335.00K

--7.52M

--4.00K

-100.00%0.00

----

-98.53%18.00K

28546.88%18.33M

48665.22%11.22M

--32.59M

61050.00%1.22M

300.00%64.00K

360.00%23.00K

-100.00%0.00

-98.84%2.00K

-90.36%16.00K

-89.58%5.00K

-100.00%1.00K

-86.85%172.00K

31.75%166.00K

--48.00K

810950.00%64.88M

43500.00%1.31M

--126.00K

-100.00%0.00

-99.99%8.00K

100.41%3.00K

-100.00%0.00

--7.01M

1493.83%64.34M

---729.00K

--5.00K

--4.04M

Net cash flow from common stock issuance/repurchase

----

--0.00

-100.00%0.00

----

--0.00

--327.00K

--7.52M

----

--0.00

-100.00%0.00

----

-100.00%0.00

--17.14M

--11.22M

--32.59M

--1.22M

----

--0.00

-100.00%0.00

--0.00

--64.88M

71200.00%711.00K

----

---1.00K

-100.00%0.00

--7.01M

--64.34M

--0.00

--5.00K

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

--0.00

--4.00M

Proceeds from stock option exercised by employees

--279.00K

--18.00K

525.00%50.00K

----

--0.00

--8.00K

--0.00

--4.00K

-100.00%0.00

----

1700.00%18.00K

1770.31%1.20M

-100.00%0.00

----

-50.00%1.00K

300.00%64.00K

360.00%23.00K

-100.00%0.00

-98.84%2.00K

-90.36%16.00K

-89.58%5.00K

-85.71%1.00K

-71.19%172.00K

31.75%166.00K

--48.00K

-12.50%7.00K

14825.00%597.00K

--126.00K

--0.00

--8.00K

--4.00K

--0.00

-100.00%0.00

--0.00

--42.00K

Proceeds from issuance of warrants

----

--18.59M

--0.00

----

Net cash flow from other financing activities

----

--0.00

----

100.00%0.00

----

---729.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--279.00K

--18.61M

-85.07%50.00K

304.07%30.37M

-100.00%0.00

--0.00

--335.00K

--7.52M

--4.00K

-100.00%0.00

----

-98.53%18.00K

28546.88%18.33M

48665.22%11.22M

--32.59M

61050.00%1.22M

300.00%64.00K

360.00%23.00K

-100.00%0.00

-98.84%2.00K

-90.36%16.00K

-89.58%5.00K

-100.00%1.00K

-86.85%172.00K

31.75%166.00K

--48.00K

810950.00%64.88M

43500.00%1.31M

--126.00K

-100.00%0.00

-99.99%8.00K

100.41%3.00K

-100.00%0.00

--7.01M

1493.83%64.34M

---729.00K

--5.00K

--4.04M

Net cash flow

Beginning cash balance

-30.74%8.74M

-76.72%4.68M

93.80%14.84M

-22.77%7.46M

-4.10%12.62M

-18.23%20.11M

-73.11%7.66M

-69.31%9.65M

-79.26%13.16M

-65.99%24.59M

-51.66%28.48M

-30.25%31.46M

285.65%63.46M

214.65%72.30M

184.54%58.91M

91.95%45.10M

219.27%16.45M

153.40%22.98M

-31.40%20.70M

-39.71%23.50M

-86.85%5.15M

-77.75%9.07M

7.54%30.18M

-62.00%38.98M

-13.10%39.20M

-7.61%40.75M

-17.68%28.07M

878.02%102.56M

793.19%45.11M

690.96%44.10M

685.06%34.09M

157.98%10.49M

23.02%5.05M

-92.99%5.58M

--4.34M

--4.07M

-67.20%4.11M

--79.60M

--0.00

--12.52M

Current period cash flow changes

27.56%-3.74M

154.24%4.06M

-181.63%-10.16M

469.99%7.38M

-47.33%-5.16M

34.51%-7.49M

420.06%12.45M

33.09%-2.00M

89.05%-3.50M

-29.33%-11.43M

-129.07%-3.89M

-121.60%-2.98M

-211.69%-32.00M

-35.52%-8.84M

489.17%13.38M

594.49%13.81M

56.18%28.65M

-66.65%-6.52M

110.75%2.27M

68.24%-2.79M

8438.18%18.34M

-152.29%-3.91M

-266.54%-21.12M

88.20%-8.79M

-100.38%-220.00K

-254.79%-1.55M

26.68%12.68M

-415.56%-74.50M

956.81%57.46M

290.49%1.00M

711.76%10.01M

8392.09%23.61M

13692.50%5.44M

99.30%-526.00K

24560.00%1.23M

--278.00K

-102.88%-40.00K

---75.49M

--5.00K

--1.39M

Ending cash balance

-32.95%5.00M

-30.74%8.74M

-76.72%4.68M

93.80%14.84M

-22.77%7.46M

-4.10%12.62M

-18.23%20.11M

-73.11%7.66M

-69.31%9.65M

-79.26%13.16M

-65.99%24.59M

-51.66%28.48M

-30.25%31.46M

285.65%63.46M

214.65%72.30M

184.54%58.91M

91.95%45.10M

219.27%16.45M

153.40%22.98M

-31.40%20.70M

-39.71%23.50M

-86.85%5.15M

-77.75%9.07M

7.54%30.18M

-62.00%38.98M

-13.10%39.20M

-7.61%40.75M

-17.68%28.07M

878.02%102.56M

793.19%45.11M

690.96%44.10M

685.06%34.09M

157.98%10.49M

23.02%5.05M

111420.00%5.58M

--4.34M

-70.77%4.07M

--4.11M

--5.00K

--13.91M

Free cash flow

-60.93%-8.30M

-63.83%-8.46M

-16.32%-6.32M

-4.94%-5.48M

36.69%-5.16M

31.54%-5.17M

24.46%-5.43M

14.75%-5.22M

-26.79%-8.14M

-10.00%-7.55M

14.61%-7.19M

51.55%-6.13M

26.89%-6.42M

16.40%-6.86M

-7.90%-8.43M

-33.32%-12.65M

6.05%-8.79M

3.62%-8.21M

26.42%-7.81M

-2.95%-9.49M

-3.85%-9.35M

-1.47%-8.52M

3.16%-10.61M

15.80%-9.21M

18.51%-9.01M

23.56%-8.39M

-1.30%-10.96M

7.51%-10.94M

14.06%-11.05M

-9.57%-10.98M

-59.43%-10.82M

-68.98%-11.83M

-105.74%-12.86M

-108.66%-10.02M

---6.78M

---7.00M

-136.03%-6.25M

---4.80M

--0.00

---2.65M

Currency unit

USD

Audit opinions

KeyAI

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