Corvus Pharmaceuticals In... (CRVS)
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 Cash Flow 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 |
| -12.11M | -40.22M | -4.26M | -5.7M | -6.65M | -6M | -6.5M | -7.87M | -9.82M | -14.83M | -8.36M | -8.3M | -9.24M | -10.67M | -11.75M | -11.58M | 27.35M | -9.8M | -10.61M | -12.94M | -11.05M | -11M | -12.98M | -11.64M | -10.51M | -10.5M | -11.63M | -14.3M | -11.93M | -12.72M | -14.98M | -16.04M | -11.09M | -10.3M | -8.64M | -6.35M | |
| 20K | 21K | 21K | 23K | 28K | 30K | 36K | 57K | 94K | 94K | 92K | 87K | 93K | 108K | 122K | 137K | 142K | 147K | 159K | 184K | 185K | 186K | 186K | 186K | 180K | 228K | 220K | 219K | 219K | 211K | 208K | 204K | 185K | 159K | 144K | 106K | |
| 813K | 701K | 768K | 689K | 572K | 546K | 537K | 492K | 620K | 658K | 675K | 739K | 738K | 1.1M | 1.17M | 1.23M | 1.24M | 1.28M | 1.38M | 1.84M | 1.75M | 1.75M | 1.9M | 1.95M | 1.8M | 1.79M | 1.74M | 1.8M | 1.74M | 1.5M | 1.52M | 1.47M | 1.05M | 1.26M | 1.08M | 441K | |
| -2.16M | -299K | -149K | 135K | -497K | 75K | -1.44M | 410K | -543K | 2.81M | -373K | -807K | -42K | -172K | -682K | -207K | -713K | 730K | 164K | 709K | 192K | -590K | 1.55M | 299K | 325K | -1.75M | 219K | 1.24M | -832K | 905K | -128K | 1.08M | 931K | 978K | 769K | 252K | |
| 4.27M | 32.85M | -1.46M | 264K | 1.8M | 620K | 1.03M | 1.47M | 4.43M | 4.47M | 1.64M | 1.1M | 2.59M | 1.75M | 537K | 195K | -35.21M | 112K | -4K | -64K | 1.78M | -39K | -33K | 119K | -1.59M | -205K | -188K | -44K | 1.72M | 1.44M | 1.43M | 1.45M | 1.18M | 1.47M | 1.28M | 546K | |
| n/a | n/a | n/a | n/a | -522K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.91M | n/a | n/a | n/a | -1.9M | -181K | -214K | -170K | 1.42M | n/a | n/a | n/a | -1.74M | -1.5M | -1.52M | -1.47M | -1.05M | -1.26M | -1.08M | -441K | |
| -1.46M | 326K | -545K | 219K | -391K | -630K | -319K | -2.25M | -2.88M | 4.5M | -163K | -49K | -1.04M | -703K | -2.73M | 1.24M | 183K | 522K | -413K | 1.62M | 730K | -1.32M | 1.93M | 565K | 438K | -2.12M | -1.02M | 1.28M | -990K | 295K | 1.64M | 1.64M | 318K | 1.98M | 1.09M | 59K | |
| -8.46M | -6.32M | -5.48M | -5.16M | -5.17M | -5.43M | -5.22M | -8.11M | -7.55M | -6.93M | -6.12M | -6.42M | -6.86M | -8.43M | -12.65M | -8.79M | -8.21M | -7.73M | -9.49M | -9.35M | -8.51M | -10.61M | -9.21M | -8.99M | -8.26M | -10.8M | -10.89M | -11.04M | -10.98M | -10.77M | -11.71M | -12.75M | -9.41M | -6.68M | -6.13M | -5.64M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34K | -4K | -265K | -4K | n/a | -5K | n/a | n/a | n/a | n/a | -76K | n/a | n/a | -5K | -4K | n/a | -16K | -135K | -160K | -54K | -6K | 8K | -42K | -121K | -111K | -613K | -99K | -873K | -614K | |
| n/a | n/a | n/a | n/a | 4.64K | n/a | n/a | -4.64K | 22K | n/a | -3.14K | 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 | |
| -20.36M | -18.84M | -26.29M | -4.63M | -11.43M | -1.81M | -20.72M | -13.09M | -19.3M | -17.47M | -3.04M | -26.38M | -4.49M | -154K | -1.39M | -3.32M | -7.08M | -5.73M | -18.32M | -11.41M | -23.71M | -50.37M | -34.6M | -29.9M | -32.06M | -30.35M | -83.66M | -15.8M | -13.24M | -28M | -29.06M | -18.01M | -93.51M | -11.98M | -61.66M | -91.13M | |
| 14.27M | 14.95M | 8.79M | 4.62M | 9.11M | 19.36M | 16.43M | 17.73M | 15.4M | 20.77M | 6.18M | 810K | 2.5M | 3.63M | 16.63M | 8.17M | 7.54M | 15.74M | 24.99M | 39.11M | 28.31M | 39.85M | 35.02M | 38.69M | 38.73M | 53.82M | 20.06M | 19.42M | 23.9M | 48.7M | 64.5M | 36.3M | 103M | 20M | 61.92M | 33M | |
| 5K | n/a | n/a | -7K | -2.32K | 17.55K | -4.29K | 4.64K | 4K | 3.31M | 3.14K | -25.57M | -1.99M | 3.47M | 15.24M | 4.85M | 463K | 10.02M | 6.67M | 27.7M | 4.6M | -10.52M | 416K | 8.79M | 6.67M | 23.47M | -63.6M | 3.63M | 10.66M | 20.7M | 35.44M | 18.29M | 9.49M | 8.02M | 268K | -58.13M | |
| -6.08M | -3.89M | -17.5M | -7K | -2.32M | 17.55M | -4.29M | 4.6M | -3.88M | 3.04M | 3.14M | -25.57M | -2M | 3.47M | 15.24M | 4.85M | 463K | 9.94M | 6.67M | 27.7M | 4.59M | -10.53M | 416K | 8.77M | 6.53M | 23.31M | -63.66M | 3.62M | 10.67M | 20.66M | 35.32M | 18.18M | 8.88M | 7.92M | -605K | -58.75M | |
| 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 | |
| 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 | |
| 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 | |
| 18.61M | 50K | 30.37M | n/a | -3.52K | 8K | 7.52M | 4K | n/a | n/a | n/a | n/a | 18K | 1.2M | n/a | n/a | 1.22M | 64K | 23K | n/a | 2K | 16K | 5K | 1K | 172K | 166K | 48K | 7K | 597K | 126K | n/a | 8K | 4K | n/a | n/a | n/a | |
| 18.61M | 50K | 30.37M | n/a | n/a | 335K | 7.52M | 4K | n/a | n/a | n/a | n/a | 18K | 18.33M | 11.22M | 32.59M | 1.22M | 64K | 23K | n/a | 2K | 16K | 5K | 1K | 172K | 166K | 48K | 64.88M | 1.31M | 126K | n/a | 8K | 3K | n/a | 7.01M | 64.34M | |
| 4.06M | -10.16M | 7.38M | -5.16M | -7.49M | 12.45M | -2M | -3.5M | -11.43M | -3.89M | -2.98M | -32M | -8.84M | 13.38M | 13.81M | 28.65M | -6.52M | 2.27M | -2.79M | 18.34M | -3.91M | -21.12M | -8.79M | -220K | -1.55M | 12.68M | -74.5M | 57.46M | 1M | 10.01M | 23.61M | 5.44M | -526K | 1.23M | 278K | -40K | |
| -8.46M | -6.32M | -5.48M | -5.16M | -5.17M | -5.43M | -5.22M | -8.14M | -7.55M | -7.19M | -6.13M | -6.42M | -6.86M | -8.43M | -12.65M | -8.79M | -8.21M | -7.81M | -9.49M | -9.35M | -8.52M | -10.61M | -9.21M | -9.01M | -8.39M | -10.96M | -10.94M | -11.05M | -10.97M | -10.82M | -11.83M | -12.86M | -10.02M | -6.78M | -7M | -6.25M |