Corvus Pharmaceuticals, Inc. (CRVS) - Quarterly Balance Statement

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CRVS
Financials

5.35 (USD) • At close December 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.68	14.841	7.456	12.62	20.105	7.658	9.654	13.159	24.588	28.477	31.46	63.458	72.295	58.915	45.104	16.455	22.976	20.705	23.498	5.154	9.067	30.183	38.976	114.597	40.747	28.068	102.565	90.055	44.104	34.095	10.487	134.896	5.576	4.343	4.065	4.105	79.599	-12.517	12.517
Short Term Investments Numbers are in millions	36.971	32.405	14.672	14.529	12.063	29.359	24.813	29.144	25.029	28.246	31.484	5.993	4.034	7.545	22.865	27.804	28.385	38.553	45.209	72.828	77.354	66.657	66.831	75.401	81.892	105.157	41.368	44.949	55.596	76.231	111.577	129.846	139.547	147.809	148.235	90.281	20.345	25.034	0
Cash and Short Term Investments Numbers are in millions	41.651	47.246	22.128	27.149	32.168	37.017	34.467	42.303	49.617	56.723	62.944	69.451	76.329	66.46	67.969	44.259	51.361	59.258	68.707	77.982	86.421	96.84	105.807	114.597	122.639	133.225	143.933	90.055	99.7	110.326	122.064	134.896	145.123	152.152	152.3	94.386	99.944	12.517	12.517
Net Receivables Numbers are in millions	0.07	0.122	0.058	0.063	0.05	0.034	0.467	0.633	0.534	0.429	0.445	0.539	0.323	0.046	0.126	0.086	0.139	0.128	0.174	0.329	0.299	0.253	0.399	0.337	0.347	0.294	0.152	0.132	0.126	0.121	0.053	0.365	0.328	0	0.415	0.347	0	0	0
Inventory Numbers are in millions	0	0	22.825	0	0.662	0.723	-0.598	-0.735	0.724	1.338	0.848	0.032	2.007	2.534	0.506	-0.492	0.561	0.762	0.45	-0.815	-0.924	0.55	0.465	-0.602	0.215	0.4	0.516	-0.852	0.362	0.212	0.17	-1.137	0.209	0	0.735	0.722	0	0	0
Other Current Assets Numbers are in millions	1.2	0.89	0.665	0.744	0.876	0.859	0.617	0.728	1.121	1.733	0.978	1.322	2.105	2.614	0.714	0.991	1.009	1.175	0.962	1.033	1.112	1.052	0.798	0.655	1.546	0.914	1.081	1.047	1.041	1.187	0.998	0.772	0.585	1.343	1.357	0.93	0.776	0	0.012
Total Current Assets Numbers are in millions	42.921	48.258	22.851	27.956	33.094	37.91	34.467	42.303	51.272	58.885	64.367	69.451	78.757	69.12	68.809	44.259	52.509	60.561	69.843	77.982	86.421	98.145	107.004	114.597	124.532	134.433	145.166	90.055	100.867	111.634	123.115	134.896	146.036	153.495	154.072	95.663	100.72	12.517	12.529
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.455	0.77	1.078	1.385	1.687	1.985	1.953	2.217	2.914	3.239	3.316	3.19	3.959	1.911	2.224	1.648	2.873	3.115	3.441	2.327	2.483	4.458	4.791	2.18	2.226	2.293	2.459	2.672	2.863	2.984	3.117	3.248	2.858	2.807	2.552	1.845	0.91	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	15.187	15.404	16.066	16.123	17.072	18.017	20.234	21.877	25.914	30.181	33.371	34.266	36.328	38.047	37.125	37.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.252	0.129	0.089	0.089	0.089	0.129	1.543	1.843	0.248	0.236	0.236	2.548	0.279	0.316	1.078	2.397	0.48	0.501	0.513	3.337	3.566	0.513	0.514	1.455	0.464	1.193	1.064	2.048	1.058	0.869	0.869	2.006	0.869	0.619	0.6	0.951	0	-12.517	0
Total Non-Current Assets Numbers are in millions	15.894	16.303	17.233	17.597	18.848	20.131	23.73	25.937	29.076	33.656	36.923	40.004	40.566	40.274	40.427	41.27	3.353	3.616	3.954	5.664	6.049	4.971	5.305	3.635	2.69	3.486	3.523	4.72	3.921	3.853	3.986	5.254	3.727	3.426	3.152	2.796	0.91	-12.517	0
Total Assets Numbers are in millions	58.815	64.561	40.084	45.553	51.942	58.041	58.197	68.24	80.348	92.541	101.29	109.455	119.323	109.394	109.236	85.529	55.862	64.177	73.797	83.646	92.47	103.116	112.309	118.232	127.222	137.919	148.689	94.775	104.788	115.487	127.101	140.15	149.763	156.921	157.224	98.459	101.63	0	12.529
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.873	1.213	1.609	1.525	1.404	2.098	1.407	1.976	4.227	2.65	2.189	1.565	2.334	2.865	4.91	3.467	2.571	2.779	3.356	2.448	1.91	2.638	2.264	1.998	1.885	2.255	3.499	3.454	3.576	4.138	2.421	1.9	2.416	1.32	1.577	1.575	0.447	0	0.057
Short Term Debt Numbers are in millions	0.354	1.4	1.04	2.748	2.672	2.598	1.263	1.228	2.362	2.27	2.18	1.046	1.015	2.306	2.23	1.078	2.052	1.952	1.854	0.878	1.698	1.64	1.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.7	-4.071	0	4.297	4.324	0	0	8.394	0	0	6.96	7.826	8.059	7.277	0	0	0	0	0	-0.849	0	4.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	44.179	10.722	4.071	2.596	3.223	3.162	5.62	7.548	7.389	5.236	4.896	7.081	7.956	7.189	6.776	7.604	7.378	6.822	6.502	6.899	5.911	6.424	4.787	5.029	5.863	7.524	7.105	5.515	6.398	5.38	5.158	4.044	3.18	2.287	1.806	1.495	0.46	0	2.617
Total Current Liabilities Numbers are in millions	46.406	13.335	6.72	6.869	7.299	7.858	7.027	12.125	13.978	10.156	9.265	12.293	11.305	12.36	13.916	13.381	12.001	11.553	11.712	12.535	8.67	10.702	8.635	7.896	7.748	9.779	10.604	9.94	9.974	9.518	7.579	7.349	5.596	3.607	3.383	3.07	0.907	0	2.674
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.708	1.4	1.04	2.746	3.378	3.998	4.606	5.202	5.74	1.262	1.87	2.464	3.022	3.568	4.1	4.62	2.538	5.52	5.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	-0.354	-0.7	0	-1.373	-1.689	-1.999	-2.303	-2.601	-2.87	-0.631	-0.935	-1.232	-1.511	-1.784	-2.05	-2.31	0	-2.76	-2.977	0.869	0.627	0.741	0.857	0.971	1.077	1.187	1.297	1.405	1.257	1.346	1.291	126.49	126.033	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.7	1.04	0	0.354	0.7	2.303	1.373	1.689	1.999	2.303	2.601	2.87	0.631	0.935	1.232	1.511	1.784	2.05	2.31	3.387	2.76	2.977	0.869	0.627	0.741	0.857	0.971	1.077	1.187	1.297	1.405	1.257	1.346	1.291	126.49	126.033	0	0
Total Liabilities Numbers are in millions	46.406	13.335	6.72	6.869	7.653	8.558	9.33	12.125	15.667	12.155	11.568	12.293	14.175	12.991	14.851	13.381	13.512	13.337	13.762	12.535	12.057	13.462	11.612	7.896	8.375	10.52	11.461	9.94	11.051	10.705	8.876	7.349	6.853	4.953	4.674	129.56	126.94	0	2.674
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	149.763	156.921	157.224	125.78	125.78	10.011	10.011
Common Stock Numbers are in millions	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0	0	0
Retained Earnings Numbers are in millions	-384.897	-344.68	-340.418	-334.717	-328.064	-322.064	-315.561	-307.688	-297.872	-283.041	-274.678	-266.381	-257.145	-246.472	-234.72	-223.14	-250.487	-240.691	-230.08	-217.145	-206.098	-195.094	-182.116	-170.473	-159.963	-149.466	-137.835	-123.534	-111.605	-98.888	-83.907	-67.871	-56.785	-46.488	-37.843	-31.496	-25.457	0	-0.161
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.738	-1.355	-1.275	-0.967	-1.443	-1.368	-0.434	-0.563	-1.193	0.339	1.987	1.869	1.375	1.387	0.006	0.004	0.012	0.053	0.043	0.029	0.034	0.039	0.011	-0.034	-0.035	-0.02	-0.039	-0.041	-0.014	-0.052	-0.062	-0.039	0.041	0.078	0.029	-0.045	0.003	-0.159	0
Other Total Stockholders Equity Numbers are in millions	398.038	397.255	375.052	374.363	373.791	372.91	364.857	364.361	363.741	363.083	362.408	361.669	360.913	341.484	329.095	295.281	292.822	291.475	290.069	288.224	286.474	284.706	282.799	280.84	278.842	276.882	275.099	208.408	205.354	203.72	202.192	200.709	199.652	198.376	190.362	-125.34	-125.636	0	0.002
Total Shareholders Equity Numbers are in millions	12.409	51.226	33.364	38.684	44.289	49.483	48.867	56.115	64.681	80.386	89.722	97.162	105.148	96.403	94.385	72.148	42.35	50.84	60.035	71.111	80.413	89.654	100.697	110.336	118.847	127.399	137.228	84.835	93.737	104.782	118.225	132.801	142.91	151.968	152.55	-31.101	-25.31	9.852	9.852
Total Equity Numbers are in millions	12.409	51.226	33.364	38.684	44.289	49.483	48.867	56.115	64.681	80.386	89.722	97.162	105.148	96.403	94.385	72.148	42.35	50.84	60.035	71.111	80.413	89.654	100.697	110.336	118.847	127.399	137.228	84.835	93.737	104.782	118.225	132.801	142.91	151.968	152.55	-31.101	-25.31	9.852	9.852
Total Liabilities & Shareholders Equity Numbers are in millions	58.815	64.561	40.084	45.553	51.942	58.041	58.197	68.24	80.348	92.541	101.29	109.455	119.323	109.394	109.236	85.529	55.862	64.177	73.797	83.646	92.47	103.116	112.309	118.232	127.222	137.919	148.689	94.775	104.788	115.487	127.101	140.15	149.763	156.921	157.224	98.459	101.63	9.852	12.526

Corvus Pharmaceuticals, Inc.

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