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Corvus Pharmaceuticals In... (CRVS)

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3.17

-0.01 (-0.31%)

At close: Apr 01, 2025, 3:59 PM

3.22

1.70%

After-hours: Apr 01, 2025, 07:55 PM EDT

Corvus Pharmaceuticals Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	8.74M	12.62M	13.16M	63.46M	16.45M
Short-Term Investments	43.22M	14.53M	29.14M	5.99M	27.8M
Long-Term Investments	n/a	16.12M	21.88M	34.27M	37.23M
Other Long-Term Assets	13.17M	89K	1.84M	2.55M	2.4M
Receivables	75K	63K	633K	539K	86K
Inventory	n/a	n/a	-735K	-667K	-492K
Other Current Assets	2.37M	220K	102K	128K	406K
Total Current Assets	54.41M	27.96M	42.3M	69.45M	44.26M
Property-Plant & Equipment	1.33M	1.39M	2.22M	3.19M	1.65M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	14.5M	17.6M	25.94M	40M	41.27M
Total Assets	68.91M	45.55M	68.24M	109.45M	85.53M
Account Payables	2.58M	1.52M	1.98M	1.56M	3.47M
Deferred Revenue	n/a	n/a	n/a	6.96M	n/a
Short-Term Debt	185K	n/a	n/a	n/a	n/a
Other Current Liabilities	30.02M	3.29M	6.43M	5.24M	5.38M
Total Current Liabilities	35.4M	6.87M	12.13M	12.29M	13.38M
Long-Term Debt	937K	n/a	1.37M	2.6M	1.23M
Other Long-Term Liabilities	n/a	n/a	-1.37M	-2.6M	-1.23M
Total Long-Term Liabilities	937K	n/a	1.37M	2.6M	1.23M
Total Liabilities	36.34M	6.87M	12.13M	12.29M	13.38M
Total Debt	1.12M	1.37M	2.6M	3.65M	2.31M
Common Stock	7K	5K	5K	5K	3K
Retained Earnings	-397.01M	-334.72M	-307.69M	-266.38M	-223.14M
Comprehensive Income	-1.29M	-967K	-563K	1.87M	4K
Shareholders Equity	32.57M	38.68M	56.12M	97.16M	72.15M
Total Investments	43.22M	30.65M	51.02M	40.26M	65.03M