Corvus Pharmaceuticals, Inc. (CRVS) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Corvus Pharmaceuticals, Inc. (CRVS) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

CRVS Balance Sheet

Corvus Pharmaceuticals, Inc. (CRVS) balance sheet — 12-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets	202.95M	220.97M	239.95M	58.21M	66.94M	75.78M	45.49M	54.41M	42.92M	48.26M	22.85M	27.96M	33.09M	37.91M	35.55M	43.66M	51.27M	58.88M	64.37M	71.31M
Cash & Short-Term Investments	202.95M	215.23M	236.71M	56.75M	65.69M	74.41M	44.21M	51.96M	41.65M	47.25M	22.13M	27.15M	32.17M	37.02M	34.47M	42.3M	49.62M	56.72M	62.94M	69.45M
Cash Only	15.01M	18.91M	40.1M	4.58M	2.87M	14.69M	5M	8.74M	4.68M	14.84M	7.46M	12.62M	20.11M	7.66M	9.65M	13.16M	24.59M	28.48M	31.46M	63.46M
Short-Term Investments	187.93M	196.32M	196.61M	52.17M	62.82M	59.72M	39.21M	43.22M	36.97M	32.41M	14.67M	14.53M	12.06M	29.36M	24.81M	29.14M	25.03M	28.25M	31.48M	5.99M
Accounts Receivable	0	1.85M	1.2M	374K	346K	259K	227K	216K	221K	122K	58K	63K	11K	34K	429K	588K	534K	373K	445K	507K
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	575K	367K	318K	509K	569K	458K	548K	633K	240K	267K	220K	402K	136K	390K	339K	397K	986K	130K	900K
Total Non-Current Assets	563K	18.31M	13.25M	12.9M	13.53M	13.68M	13.95M	14.5M	15.89M	16.3M	17.23M	17.6M	18.85M	20.13M	22.65M	24.58M	29.08M	33.66M	36.92M	38.14M
Property, Plant & Equipment	563K	1.49M	1.03M	1.06M	1.15M	1.26M	1.26M	1.33M	455K	770K	1.08M	1.39M	1.69M	1.99M	2.28M	2.57M	2.91M	3.24M	3.32M	3.64M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	15.11M	10.5M	10.99M	11.53M	11.79M	12.06M	12.54M	15.19M	15.4M	16.07M	16.12M	17.07M	18.02M	20.23M	21.88M	25.91M	30.18M	33.37M	34.27M
Other Non-Current Assets	0	1.71M	1.72M	855K	852K	626K	629K	632K	252K	129K	89K	89K	89K	129K	129K	129K	248K	236K	236K	236K
Total Assets	223.88M	239.27M	253.19M	71.12M	80.47M	89.46M	59.44M	68.91M	58.81M	64.56M	40.08M	45.55M	51.94M	58.04M	58.2M	68.24M	80.35M	92.54M	101.29M	109.45M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	178.2%	167.46%	325.98%	3.21%	36.83%	38.57%	48.28%	51.27%	13.23%	11.23%	-31.12%	-33.25%	-35.35%	-37.28%	-42.54%	-37.65%	-32.66%	-15.41%	-7.27%	27.97%
Total Current Liabilities	15.42M	13.67M	12.11M	9.38M	8.07M	8.51M	9.28M	35.4M	46.41M	13.34M	6.72M	6.87M	7.3M	7.86M	8.29M	10.75M	13.98M	10.16M	9.27M	9.69M
Accounts Payable	0	4.05M	4.7M	2.49M	1.97M	3.14M	1.31M	2.58M	1.87M	1.21M	1.61M	1.52M	1.4M	2.1M	1.41M	1.98M	4.23M	2.65M	2.19M	1.56M
Days Payables Outstanding	-	-	11.15K	7.9K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	493K	0	0	403K	0	0	0	0	0	0	0	0	0	1.3M	0	0	1.18M	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	14.93M	2.23M	1.59M	5.84M	566K	1.17M	4.8M	30.02M	40.98M	7.35M	768K	929K	262K	3.66M	379K	158K	7.23M	131K	1.15M	121K
Current Ratio	13.16x	16.16x	19.81x	6.21x	8.29x	8.91x	4.90x	1.54x	0.92x	3.62x	3.40x	4.07x	4.53x	4.82x	4.29x	4.06x	3.67x	5.80x	6.95x	7.36x
Quick Ratio	13.16x	16.16x	19.81x	6.21x	8.29x	8.91x	4.90x	1.54x	0.92x	3.62x	3.40x	4.07x	4.53x	4.82x	4.29x	4.06x	3.67x	5.80x	6.95x	7.36x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	139K	274K	406K	534K	632K	728K	834K	937K	0	0	0	0	354K	700K	1.04M	1.37M	1.69M	2M	2.3M	2.6M
Long-Term Debt	139K	0	406K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	274K	0	534K	632K	728K	834K	937K	0	0	0	0	354K	700K	1.04M	1.37M	1.69M	2M	2.3M	2.6M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	15.56M	13.95M	12.52M	9.91M	8.71M	9.23M	10.11M	36.34M	46.41M	13.34M	6.72M	6.87M	7.65M	8.56M	9.33M	12.13M	15.67M	12.15M	11.57M	12.29M
Total Debt	632K	728K	834K	937K	1.01M	1.08M	1.15M	1.12M	354K	700K	1.04M	1.37M	1.69M	2M	2.3M	2.6M	2.87M	3.13M	3.39M	3.65M
Net Debt	-14.38M	-18.18M	-39.27M	-3.64M	-1.86M	-13.61M	-3.85M	-7.62M	-4.33M	-14.14M	-6.42M	-11.25M	-18.41M	-5.66M	-7.35M	-10.56M	-21.72M	-25.34M	-28.07M	-59.81M
Debt / Equity	0.00x	0.00x	0.00x	0.02x	0.01x	0.01x	0.02x	0.03x	0.03x	0.01x	0.03x	0.04x	0.04x	0.04x	0.05x	0.05x	0.04x	0.04x	0.04x	0.04x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-11.18x	-	-6.67x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1153.50x
Total Equity	208.32M	225.33M	240.68M	61.2M	71.77M	80.23M	49.33M	32.57M	12.41M	51.23M	33.36M	38.68M	44.29M	49.48M	48.87M	56.12M	64.68M	80.39M	89.72M	97.16M
Equity Growth %	190.27%	180.86%	387.95%	87.93%	478.35%	56.62%	47.84%	-15.81%	-71.98%	3.52%	-31.72%	-31.06%	-31.53%	-38.44%	-45.54%	-42.25%	-38.49%	-16.61%	-4.94%	34.67%
Book Value per Share	2.25	2.44	2.67	0.77	0.87	1.03	0.66	0.48	0.19	0.86	0.68	0.79	0.90	1.04	1.05	1.21	1.39	1.73	1.93	2.09
Total Shareholders' Equity	208.32M	225.33M	240.68M	61.2M	71.77M	80.23M	49.33M	32.57M	12.41M	51.23M	33.36M	38.68M	44.29M	49.48M	48.87M	56.12M	64.68M	80.39M	89.72M	97.16M
Common Stock	8K	8K	8K	7K	7K	7K	7K	7K	6K	6K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K
Retained Earnings	-464.29M	-443.94M	-425.99M	-412.29M	-399.97M	-389.81M	-381.82M	-397.01M	-384.9M	-344.68M	-340.42M	-334.72M	-328.06M	-322.06M	-315.56M	-307.69M	-297.87M	-283.04M	-274.68M	-266.38M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-1.59M	-1.29M	-1.13M	-896K	-1.06M	-1.15M	-1.25M	-1.29M	-738K	-1.35M	-1.27M	-967K	-1.44M	-1.37M	-434K	-563K	-1.19M	339K	1.99M	1.87M
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0