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 |
| -62.29M | -56.83M | -22.62M | -24.86M | -27.03M | -30.19M | -39.02M | -40.88M | -41.31M | -40.73M | -36.57M | -39.96M | -43.24M | -6.66M | -5.78M | -4.64M | -6M | -44.39M | -45.6M | -47.96M | -46.67M | -46.13M | -45.63M | -44.28M | -46.94M | -48.36M | -50.58M | -53.93M | -55.66M | -54.82M | -52.4M | -46.06M | -36.38M | -31.33M | -24.18M | -35.77M | |
| 85K | 93K | 102K | 117K | 151K | 217K | 281K | 337K | 367K | 366K | 380K | 410K | 460K | 509K | 548K | 585K | 632K | 675K | 714K | 741K | 743K | 738K | 780K | 814K | 847K | 886K | 869K | 857K | 842K | 808K | 756K | 692K | 594K | 466K | 362K | 253K | |
| 2.97M | 2.73M | 2.58M | 2.34M | 2.15M | 2.19M | 2.31M | 2.44M | 2.69M | 2.81M | 3.25M | 3.75M | 4.23M | 4.73M | 4.92M | 5.13M | 5.75M | 6.26M | 6.72M | 7.24M | 7.35M | 7.41M | 7.45M | 7.29M | 7.13M | 7.07M | 6.78M | 6.56M | 6.23M | 5.54M | 5.3M | 4.86M | 3.83M | 3.07M | 1.93M | 867K | |
| -2.48M | -810K | -436K | -1.73M | -1.45M | -1.5M | 1.23M | 2.3M | 1.08M | 1.58M | -1.39M | -1.7M | -1.1M | -1.77M | -872K | -26K | 890K | 1.79M | 475K | 1.86M | 1.45M | 1.59M | 431K | -903K | 33K | -1.12M | 1.53M | 1.18M | 1.02M | 2.78M | 2.86M | 3.75M | 2.93M | 2.77M | 1.47M | 987K | |
| 35.92M | 33.45M | 1.22M | 3.71M | 4.91M | 7.55M | 11.4M | 12.01M | 11.64M | 9.8M | 7.07M | 5.97M | 5.07M | -32.73M | -34.36M | -34.9M | -35.16M | 1.82M | 1.67M | 1.64M | 1.82M | -1.55M | -1.71M | -1.87M | -2.03M | 1.28M | 2.93M | 4.54M | 6.03M | 5.49M | 5.53M | 5.38M | 4.48M | 3.28M | 1.85M | 18.46M | |
| n/a | -522K | -522K | -522K | -522K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.91M | -1.91M | -1.91M | -1.91M | -1.9M | -2.08M | -2.3M | -2.47M | 858K | 1.04M | 1.25M | 1.42M | -1.74M | -3.24M | -4.76M | -6.23M | -5.54M | -5.3M | -4.86M | -3.83M | -2.78M | -1.54M | -461K | |
| -1.46M | -391K | -1.35M | -1.12M | -3.59M | -6.08M | -949K | -793K | 1.41M | 3.25M | -1.96M | -4.52M | -3.24M | -2.01M | -786K | 1.53M | 1.91M | 2.46M | 616K | 2.96M | 1.9M | 1.61M | 814K | -2.14M | -1.42M | -2.85M | -440K | 2.22M | 2.58M | 3.88M | 5.57M | 5.02M | 3.45M | 4.91M | 2.54M | 2M | |
| -25.42M | -22.13M | -21.24M | -20.98M | -23.93M | -26.32M | -27.81M | -28.71M | -27.02M | -26.33M | -27.83M | -34.35M | -36.72M | -38.07M | -37.37M | -34.21M | -34.78M | -35.08M | -37.96M | -37.68M | -37.32M | -37.07M | -37.26M | -38.93M | -40.99M | -43.71M | -43.69M | -44.51M | -46.21M | -44.64M | -40.55M | -34.97M | -27.86M | -22.39M | -19.05M | -14.64M | |
| n/a | n/a | n/a | n/a | -34K | -38K | -303K | -307K | -273K | -274K | -9K | -5K | -5K | n/a | -76K | -76K | -76K | -81K | -9K | -9K | -25K | -155K | -311K | -365K | -355K | -212K | -94K | -161K | -266K | -887K | -944K | -1.7M | -2.2M | -2.45M | -2.36M | -2.04M | |
| n/a | 4.64K | 4.64K | 4.64K | n/a | 17.36K | 17.36K | 14.22K | 18.86K | -3.14K | -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 | |
| -70.12M | -61.18M | -44.16M | -38.59M | -47.05M | -54.92M | -70.58M | -52.9M | -66.19M | -51.38M | -34.07M | -32.42M | -9.36M | -11.94M | -17.52M | -34.45M | -42.54M | -59.18M | -103.82M | -120.09M | -138.59M | -146.93M | -126.91M | -175.97M | -161.86M | -143.04M | -140.69M | -86.09M | -88.31M | -168.58M | -152.56M | -185.16M | -258.28M | -242.54M | -231.45M | -195.52M | |
| 42.63M | 37.46M | 41.88M | 49.52M | 62.62M | 68.91M | 70.33M | 60.08M | 43.16M | 30.27M | 13.12M | 23.57M | 30.92M | 35.96M | 48.08M | 56.44M | 87.39M | 108.16M | 132.26M | 142.29M | 141.87M | 152.28M | 166.25M | 151.29M | 132.02M | 117.2M | 112.08M | 156.52M | 173.4M | 252.5M | 223.8M | 221.22M | 217.92M | 122.72M | 109.03M | 47.1M | |
| -2K | -9.32K | 8.23K | 3.94K | 15.57K | 21.89K | 3.31M | 3.32M | -22.26M | -24.26M | -24.09M | -8.86M | 21.57M | 24.02M | 30.57M | 21.99M | 44.84M | 48.98M | 28.45M | 22.19M | 3.28M | 5.35M | 39.34M | -24.68M | -29.84M | -25.84M | -28.61M | 70.43M | 85.09M | 83.92M | 71.24M | 36.06M | -40.36M | -119.81M | -122.43M | -148.42M | |
| -27.48M | -23.72M | -2.28M | 10.93M | 15.54M | 13.98M | -529K | 6.9M | -23.28M | -21.39M | -20.96M | -8.86M | 21.56M | 24.02M | 30.49M | 21.92M | 44.77M | 48.9M | 28.44M | 22.18M | 3.25M | 5.19M | 39.03M | -25.04M | -30.19M | -26.05M | -28.71M | 70.27M | 84.83M | 83.03M | 70.29M | 34.37M | -42.56M | -122.26M | -124.78M | -150.46M | |
| 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 | |
| 49.03M | 30.42M | 30.37M | 7.52M | 7.52M | 7.53M | 7.52M | 4K | n/a | 18K | 1.22M | 1.22M | 1.22M | 2.42M | 1.29M | 1.31M | 1.31M | 89K | 41K | 23K | 24K | 194K | 344K | 387K | 393K | 818K | 778K | 730K | 731K | 138K | 12K | 12K | 4K | -729K | -663K | -663K | |
| 49.03M | 30.42M | 30.7M | 7.85M | 7.86M | 7.86M | 7.52M | 4K | n/a | 18K | 18.35M | 29.57M | 62.16M | 63.36M | 45.09M | 33.9M | 1.31M | 89K | 41K | 23K | 24K | 194K | 344K | 387K | 65.27M | 66.41M | 66.37M | 66.32M | 1.44M | 137K | 11K | 7.02M | 71.36M | 70.63M | 145.53M | 155.25M | |
| -3.88M | -15.43M | 7.18M | -2.2M | -539K | -4.48M | -20.82M | -21.81M | -50.3M | -47.71M | -30.44M | -13.64M | 47M | 49.32M | 38.21M | 21.61M | 11.3M | 13.91M | -9.48M | -15.48M | -34.04M | -31.68M | 2.12M | -63.59M | -5.91M | -3.36M | -6.03M | 92.08M | 40.06M | 38.53M | 29.75M | 6.42M | 945K | -74.02M | 1.69M | -9.84M | |
| -25.42M | -22.13M | -21.24M | -20.98M | -23.97M | -26.35M | -28.11M | -29.02M | -27.3M | -26.61M | -27.84M | -34.36M | -36.72M | -38.07M | -37.45M | -34.29M | -34.85M | -35.16M | -37.97M | -37.69M | -37.35M | -37.22M | -37.57M | -39.3M | -41.34M | -43.92M | -43.78M | -44.67M | -46.48M | -45.53M | -41.49M | -36.66M | -30.06M | -24.84M | -21.41M | -16.68M |