Corvus Pharmaceuticals In... (CRVS)

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3.63

-0.03 (-0.82%)

At close: Apr 25, 2025, 3:59 PM

3.63

-0.14%

After-hours: Apr 25, 2025, 04:05 PM EDT

Corvus Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	72.3M	58.91M	45.1M	16.45M	22.98M	20.7M	23.5M	5.15M	9.07M	30.18M	38.98M	114.6M	40.75M	28.07M	102.56M	90.06M	44.1M	34.09M	10.49M	134.9M	5.58M	4.34M	4.07M
Short-Term Investments	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	4.03M	7.54M	22.86M	27.8M	28.39M	38.55M	45.21M	72.83M	77.35M	66.66M	66.83M	75.4M	81.89M	105.16M	41.37M	44.95M	55.6M	76.23M	111.58M	129.85M	139.55M	147.81M	148.24M
Long-Term Investments	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	36.33M	38.05M	37.13M	37.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	632K	252K	129K	89K	89K	89K	129K	1.54M	1.84M	248K	236K	236K	2.55M	279K	316K	1.08M	2.4M	480K	501K	513K	3.34M	3.57M	513K	514K	1.46M	464K	1.19M	1.06M	2.05M	1.06M	869K	869K	2.01M	869K	619K	600K
Receivables	216K	70K	122K	58K	63K	50K	34K	467K	633K	534K	429K	445K	539K	323K	46K	126K	86K	139K	128K	174K	329K	299K	253K	399K	337K	347K	294K	152K	132K	126K	121K	53K	365K	328K	n/a	415K
Inventory	n/a	n/a	n/a	22.82M	n/a	662K	723K	-598K	-735K	724K	1.34M	848K	32K	2.01M	2.53M	506K	-492K	561K	762K	450K	-815K	-924K	550K	465K	-602K	215K	400K	516K	-852K	362K	212K	170K	-1.14M	209K	n/a	735K
Other Current Assets	548K	812K	240K	267K	220K	214K	136K	131K	102K	397K	395K	130K	128K	98K	80K	208K	406K	448K	413K	512K	486K	625K	502K	333K	265K	1.33M	514K	565K	720K	679K	975K	828K	772K	376K	829K	622K
Total Current Assets	54.41M	42.92M	48.26M	22.85M	27.96M	33.09M	37.91M	34.47M	42.3M	51.27M	58.88M	64.37M	69.45M	78.76M	69.12M	68.81M	44.26M	52.51M	60.56M	69.84M	77.98M	86.42M	98.14M	107M	114.6M	124.53M	134.43M	145.17M	90.06M	100.87M	111.63M	123.11M	134.9M	146.04M	153.5M	154.07M
Property-Plant & Equipment	1.33M	455K	770K	1.08M	1.39M	1.69M	1.99M	1.95M	2.22M	2.91M	3.24M	3.32M	3.19M	3.96M	1.91M	2.22M	1.65M	2.87M	3.12M	3.44M	2.33M	2.48M	4.46M	4.79M	2.18M	2.23M	2.29M	2.46M	2.67M	2.86M	2.98M	3.12M	3.25M	2.86M	2.81M	2.55M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	14.5M	15.89M	16.3M	17.23M	17.6M	18.85M	20.13M	23.73M	25.94M	29.08M	33.66M	36.92M	40M	40.57M	40.27M	40.43M	41.27M	3.35M	3.62M	3.95M	5.66M	6.05M	4.97M	5.3M	3.63M	2.69M	3.49M	3.52M	4.72M	3.92M	3.85M	3.99M	5.25M	3.73M	3.43M	3.15M
Total Assets	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	119.32M	109.39M	109.24M	85.53M	55.86M	64.18M	73.8M	83.65M	92.47M	103.12M	112.31M	118.23M	127.22M	137.92M	148.69M	94.78M	104.79M	115.49M	127.1M	140.15M	149.76M	156.92M	157.22M
Account Payables	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	2.33M	2.87M	4.91M	3.47M	2.57M	2.78M	3.36M	2.45M	1.91M	2.64M	2.26M	2M	1.89M	2.25M	3.5M	3.45M	3.58M	4.14M	2.42M	1.9M	2.42M	1.32M	1.58M
Deferred Revenue	n/a	n/a	-700K	-4.07M	n/a	4.3M	4.32M	n/a	n/a	8.39M	n/a	n/a	6.96M	7.83M	8.06M	7.28M	n/a	n/a	n/a	n/a	n/a	-849K	n/a	4.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	700K	n/a	1.37M	1.34M	1.3M	n/a	n/a	1.18M	1.14M	1.09M	n/a	n/a	1.15M	1.11M	n/a	1.03M	976K	927K	n/a	849K	820K	792K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	30.02M	44.18M	10.04M	3.48M	1.91M	2.47M	2.36M	1.04M	6.43M	6.05M	3.98M	3.95M	5.24M	6.55M	5.56M	5.17M	5.38M	5.08M	5.07M	4.97M	5.28M	4.08M	5.08M	3.56M	4.38M	5.14M	6.83M	6.25M	4.94M	5.68M	4.86M	4.5M	3.52M	2.63M	665K	681K
Total Current Liabilities	35.4M	46.41M	13.34M	6.72M	6.87M	7.3M	7.86M	7.03M	12.13M	13.98M	10.16M	9.27M	12.29M	11.3M	12.36M	13.92M	13.38M	12M	11.55M	11.71M	12.54M	8.67M	10.7M	8.63M	7.9M	7.75M	9.78M	10.6M	9.94M	9.97M	9.52M	7.58M	7.35M	5.6M	3.61M	3.38M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	354K	700K	n/a	1.37M	1.69M	2M	2.3M	2.6M	2.87M	631K	935K	1.23M	1.51M	1.78M	2.05M	2.31M	n/a	2.76M	2.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	-354K	-700K	n/a	-1.37M	-1.69M	-2M	-2.3M	-2.6M	-2.87M	-631K	-935K	-1.23M	-1.51M	-1.78M	-2.05M	-2.31M	n/a	-2.76M	-2.98M	869K	627K	741K	857K	971K	1.08M	1.19M	1.3M	1.41M	1.26M	1.35M	1.29M
Total Long-Term Liabilities	937K	n/a	700K	1.04M	n/a	354K	700K	2.3M	1.37M	1.69M	2M	2.3M	2.6M	2.87M	631K	935K	1.23M	1.51M	1.78M	2.05M	2.31M	3.39M	2.76M	2.98M	869K	627K	741K	857K	971K	1.08M	1.19M	1.3M	1.41M	1.26M	1.35M	1.29M
Total Liabilities	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	14.18M	12.99M	14.85M	13.38M	13.51M	13.34M	13.76M	12.54M	12.06M	13.46M	11.61M	7.9M	8.38M	10.52M	11.46M	9.94M	11.05M	10.71M	8.88M	7.35M	6.85M	4.95M	4.67M
Total Debt	1.12M	354K	700K	1.04M	1.37M	1.69M	2M	2.3M	2.6M	2.87M	3.13M	3.39M	3.65M	3.88M	1.78M	2.05M	2.31M	2.54M	2.76M	2.98M	3.19M	3.39M	3.58M	3.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	7K	6K	6K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	4K	4K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	2K	2K	2K	2K	2K	2K	2K	2K
Retained Earnings	-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	-257.14M	-246.47M	-234.72M	-223.14M	-250.49M	-240.69M	-230.08M	-217.15M	-206.1M	-195.09M	-182.12M	-170.47M	-159.96M	-149.47M	-137.84M	-123.53M	-111.61M	-98.89M	-83.91M	-67.87M	-56.78M	-46.49M	-37.84M
Comprehensive Income	-1.29M	-738K	-1.35M	-1.27M	-967K	-1.44M	-1.37M	-434K	-563K	-1.19M	339K	1.99M	1.87M	1.38M	1.39M	6K	4K	12K	53K	43K	29K	34K	39K	11K	-34K	-35K	-20K	-39K	-41K	-14K	-52K	-62K	-39K	41K	78K	29K
Shareholders Equity	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	105.15M	96.4M	94.39M	72.15M	42.35M	50.84M	60.03M	71.11M	80.41M	89.65M	100.7M	110.34M	118.85M	127.4M	137.23M	84.83M	93.74M	104.78M	118.22M	132.8M	142.91M	151.97M	152.55M
Total Investments	55.76M	52.16M	47.81M	30.74M	30.65M	12.06M	47.38M	24.81M	51.02M	50.94M	58.43M	64.86M	40.26M	40.36M	45.59M	59.99M	65.03M	28.39M	38.55M	45.21M	72.83M	77.35M	66.66M	66.83M	75.4M	81.89M	105.16M	41.37M	44.95M	55.6M	76.23M	111.58M	129.85M	139.55M	147.81M	148.24M