Corvus Pharmaceuticals, Inc. (CRVS) - Quarterly Cash Flow Statement

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CRVS
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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 Q2	2015 Q1	2014 Q4
Operating Activities:
Net Income Numbers are in millions	-40.217	-4.262	-5.701	-6.653	-6	-6.503	-7.873	-9.816	-14.831	-8.363	-8.297	-9.236	-10.673	-11.752	-11.58	27.347	-9.796	-10.611	-12.935	-11.047	-11.004	-12.978	-11.643	-10.509	-10.498	-11.631	-14.301	-11.929	-12.717	-14.981	-16.036	-11.086	-10.297	-8.645	-6.347	-6.039	-3.151	-20.232	-1.913	-0.154
Depreciation & Amortization Numbers are in millions	0.021	0.021	0.023	0.028	0.03	0.036	0.057	0.094	0.094	0.092	0.087	0.093	0.108	0.122	0.137	0.142	0.147	0.159	0.184	0.185	0.186	0.186	0.186	0.18	0.228	0.22	0.219	0.219	0.211	0.208	0.204	0.185	0.159	0.144	0.106	0.057	0.055	0.035	0.001	0
Deferred Income Tax Numbers are in millions	0	0	0	-0.522	0	0	0	0	0	0	0	0	0	0	0	-1.909	0	0	0	-1.904	-0.181	-0.214	-0.17	1.423	0	0	0	-1.739	-1.501	-1.521	-1.468	-1.047	-1.264	-1.076	-0.441	0	-0.025	0.005	0	0
Stock Based Compensation Numbers are in millions	0.701	0.768	0.689	0.572	0.546	0.537	0.492	0.62	0.658	0.675	0.739	0.738	1.096	1.173	1.225	1.236	1.283	1.383	1.845	1.748	1.749	1.898	1.953	1.805	1.794	1.735	1.801	1.739	1.501	1.521	1.468	1.047	1.264	1.076	0.441	0.286	0.122	0.018	0.002	0
Change In Working Capital Numbers are in millions	0.326	-0.545	0.219	-0.391	-0.63	-0.319	-2.254	-2.879	4.503	-0.163	-0.049	-1.042	-0.703	-2.727	1.236	0.183	0.522	-0.413	1.617	0.73	-1.318	1.927	0.565	0.438	-2.116	-1.025	1.28	-0.99	0.295	1.635	1.635	0.318	1.98	1.091	0.059	1.779	-0.393	0.56	-0.114	0.009
Accounts Receivables Numbers are in millions	-0.035	0	0	-0.015	-0.011	0.429	0.159	-0.085	-0.13	0	0.134	-0.231	-0.273	-0.003	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
Change In Inventory 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	0
Change In Accounts Payables Numbers are in millions	0.66	-0.396	0.084	0.121	-0.694	0.691	-0.569	-2.251	1.828	0.21	0.624	-0.769	-0.531	-2.045	1.443	0.896	-0.208	-0.577	0.908	0.538	-0.728	0.374	0.266	0.113	-0.37	-1.244	0.045	-0.158	-0.61	1.763	0.559	-0.613	1.002	0.322	-0.193	1.008	-0.068	0.271	0.029	0
Other Working Capital Numbers are in millions	-0.299	-0.149	0.135	-0.497	0.075	-1.439	0.41	-0.543	2.805	-0.373	-0.807	-0.042	-0.172	-0.682	-0.207	-0.713	0.73	0.164	0.709	0.192	-0.59	1.553	0.299	0.325	-1.746	0.219	1.235	-0.832	0.905	-0.128	1.076	0.931	0.978	0.769	0.252	0.771	-0.325	0.289	-0.143	0.009
Other Non Cash Items Numbers are in millions	32.848	-1.463	0.264	1.799	0.62	1.026	1.467	4.434	4.475	1.636	1.096	2.591	1.747	0.537	0.195	-35.206	0.112	-0.004	-0.064	1.778	-0.039	-0.033	0.119	-1.594	-0.205	-0.188	-0.044	1.721	1.437	1.427	1.449	1.176	1.473	1.281	0.546	-0.021	0.04	17.9	-0.3	0.04
Operating Cash Flow Numbers are in millions	-6.321	-5.481	-5.157	-5.167	-5.434	-5.223	-8.111	-7.547	-6.929	-6.123	-6.424	-6.856	-8.425	-12.647	-8.787	-8.207	-7.732	-9.486	-9.353	-8.51	-10.607	-9.214	-8.99	-8.257	-10.797	-10.889	-11.045	-10.979	-10.774	-11.711	-12.748	-9.407	-6.685	-6.129	-5.636	-3.938	-3.352	-1.714	-2.324	-0.105
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	-0.034	-0.004	-0.265	-0.004	0	-0.005	0	0	0	0	-0.076	0	0	-0.005	-0.004	0	-0.016	-0.135	-0.16	-0.054	-0.006	0.008	-0.042	-0.121	-0.111	-0.613	-0.099	-0.873	-0.614	-0.864	-0.006	-0.553	-0.324	0
Acquisitions Net Numbers are in millions	0	0	0	0.005	0	0	-0.005	0.022	0	-0.003	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
Purchases Of Investments Numbers are in millions	-18.836	-26.294	-4.628	-11.425	-1.815	-20.719	-13.089	-19.301	-17.47	-3.036	-26.384	-4.494	-0.154	-1.388	-3.321	-7.076	-5.73	-18.323	-11.411	-23.713	-50.371	-34.599	-29.903	-32.056	-30.35	-83.658	-15.797	-13.236	-28.001	-29.06	-18.012	-93.508	-11.983	-61.657	-91.133	-77.763	-0.9	-25.722	0	0
Sales Maturities Of Investments Numbers are in millions	14.946	8.79	4.621	9.107	19.361	16.43	17.725	15.397	20.775	6.18	0.81	2.5	3.625	16.63	8.167	7.539	15.745	24.993	39.108	28.313	39.85	35.015	38.688	38.725	53.82	20.056	19.423	23.901	48.7	64.5	36.3	102.999	20	61.925	33	7.8	6.3	0	0	0
Other Investing Activites Numbers are in millions	0	0	-0.007	-0.002	0.018	-0.004	0.005	0.004	3.305	0.003	-25.574	-1.994	3.471	15.242	4.846	0.463	10.015	6.67	27.697	4.6	-10.521	0.416	8.785	6.669	23.47	-63.602	3.626	10.665	20.699	35.44	18.288	9.491	8.017	0.268	-58.133	-69.963	5.4	-25.722	0	0
Investing Cash Flow Numbers are in millions	-3.89	-17.504	-0.007	-2.318	17.546	-4.289	4.602	-3.882	3.04	3.14	-25.574	-1.999	3.471	15.242	4.846	0.463	9.939	6.67	27.697	4.595	-10.525	0.416	8.769	6.534	23.31	-63.656	3.62	10.673	20.657	35.319	18.177	8.878	7.918	-0.605	-58.747	-70.827	5.394	-26.275	-0.324	0
Financing Activities:
Debt Repayment 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	0
Common Stock Issued Numbers are in millions	-13.965	30.37	0	-0.004	0.327	7.516	0.004	0	0	0	0	0.018	17.137	11.216	32.59	1.222	0	0	0	0.024	0	0	0	0	0	0	64.877	0	0	0	0	-0.001	0	7.012	64.343	0	0	0	0	0
Common Stock Repurchased 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	-0.003
Dividends Paid 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	0
Other Financing Activities Numbers are in millions	0.05	30.37	0	-0.004	0.008	7.516	0.004	0	0	0	0	0.018	1.197	0	0	1.223	0.064	0.023	0	0.002	0.016	0.005	0.001	0.172	0.166	0.048	0.007	0.597	0.126	0	0.008	0.004	0	0	0	-0.729	74.905	16.735	4.037	13.755
Financing Cash Flow Numbers are in millions	0.05	30.37	0	0	0.335	7.516	0.004	0	0	0	0	0.018	18.334	11.216	32.59	1.223	0.064	0.023	0	0.002	0.016	0.005	0.001	0.172	0.166	0.048	64.884	1.308	0.126	0	0.008	0.003	0	7.012	64.343	-0.729	74.905	16.735	4.037	13.755
Other Information:
Effect Of Forex Changes On Cash 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	0
Net Change In Cash Numbers are in millions	-10.161	7.385	-5.164	-7.485	12.447	-1.996	-3.505	-11.429	-3.889	-2.983	-31.998	-8.837	13.38	13.811	28.649	-6.521	2.271	-2.793	18.344	-3.913	-21.116	-8.793	-0.22	-1.551	12.679	-74.497	57.459	1.002	10.009	23.608	5.437	-0.526	1.233	0.278	-0.04	-75.494	76.947	-11.254	1.389	13.65
Cash At End Of Period 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	39.196	40.747	28.068	102.565	45.106	44.104	34.095	10.487	5.05	5.576	4.343	4.065	4.105	79.599	2.652	13.906	13.65

Corvus Pharmaceuticals, Inc.

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