Corvus Pharmaceuticals In...

5.00
0.27 (5.71%)
At close: Jan 17, 2025, 3:59 PM
5.01
0.10%
After-hours Jan 17, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 12.62M 13.16M 63.46M 16.45M 5.15M 114.60M 90.06M 134.90M 4.11M 12.52M
Short-Term Investments 14.53M 29.14M 5.99M 27.80M 72.83M 75.40M 44.95M 129.85M 90.28M n/a
Long-Term Investments 16.12M 21.88M 34.27M 37.23M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 89.00K 1.84M 2.55M 2.40M 3.34M 1.46M 2.05M 2.01M 951.00K n/a
Receivables 63.00K 633.00K 539.00K 86.00K 329.00K 337.00K 132.00K 365.00K 347.00K n/a
Inventory n/a -735.00K -667.00K -492.00K -815.00K -602.00K -852.00K -1.14M 722.00K n/a
Other Current Assets 744.00K 728.00K 1.32M 991.00K 1.03M 655.00K 1.05M 772.00K 930.00K 12.00K
Total Current Assets 27.96M 42.30M 69.45M 44.26M 77.98M 114.60M 90.06M 134.90M 95.66M 12.53M
Property-Plant & Equipment 1.39M 2.22M 3.19M 1.65M 2.33M 2.18M 2.67M 3.25M 1.84M n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 17.60M 25.94M 40.00M 41.27M 5.66M 3.63M 4.72M 5.25M 2.80M n/a
Total Assets 45.55M 68.24M 109.45M 85.53M 83.65M 118.23M 94.78M 140.15M 98.46M 12.53M
Account Payables 1.52M 1.98M 1.56M 3.47M 2.45M 2.00M 3.45M 1.90M 1.57M 57.00K
Deferred Revenue n/a n/a 6.96M n/a n/a n/a n/a n/a 223.00K -2.58M
Short-Term Debt 1.37M 1.23M 1.05M 1.08M 878.00K n/a n/a n/a n/a 2.60M
Other Current Liabilities 3.97M 7.55M 7.08M 7.60M 6.90M 5.03M 5.51M 4.04M 1.27M 17.00K
Total Current Liabilities 6.87M 12.13M 12.29M 13.38M 12.54M 7.90M 9.94M 7.35M 3.07M 2.67M
Long-Term Debt n/a 2.75M 5.20M 2.46M 4.62M n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a -1.37M -2.60M -1.23M -2.31M 869.00K 971.00K 1.41M 126.49M 10.01M
Total Long-Term Liabilities n/a 1.37M 2.60M 1.23M 2.31M 869.00K 971.00K 1.41M 126.49M 10.01M
Total Liabilities 6.87M 12.13M 12.29M 13.38M 12.54M 7.90M 9.94M 7.35M 129.56M 12.69M
Total Debt 1.37M 2.60M 3.65M 2.31M 3.19M n/a n/a n/a n/a 2.60M
Common Stock 5.00K 5.00K 5.00K 3.00K 3.00K 3.00K 2.00K 2.00K n/a n/a
Retained Earnings -334.72M -307.69M -266.38M -223.14M -217.15M -170.47M -123.53M -67.87M -31.50M -161.00K
Comprehensive Income -967.00K -563.00K 1.87M 4.00K 29.00K -34.00K -41.00K -39.00K -45.00K n/a
Shareholders Equity 38.68M 56.12M 97.16M 72.15M 71.11M 110.34M 84.83M 132.80M -31.10M -159.00K
Total Investments 30.65M 51.02M 40.26M 65.03M 72.83M 75.40M 44.95M 129.85M 90.28M n/a

Create Price Alert on CRVS

Your price alert will notify you when the stock price is above 5.00.

Add to Watchlist