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    • Corvus Pharmaceuticals Inc. logo

    Corvus Pharmaceuticals Inc.

    CRVS | NASDAQ
    Chart Builder DCF Calculator
    $13.11
    +$0.69 (+5.56%)
    Sep 22, 2026, 1:41 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 72.3M Q3 2021
    Low 2.87M Q3 2025
    5Y CAGR -20.34%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		18.91M 40.1M 4.58M 2.87M 14.69M 5M 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 58.92M 45.1M
    Short-Term Investments
    		196.32M 196.61M 52.17M 62.82M 59.72M 39.21M 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 7.55M 22.87M
    Long-Term Investments
    		15.11M 10.5M 10.99M 11.53M 11.79M 12.06M 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
    Other Long-Term Assets
    		1.71M 1.72M 855K 852K 626K 629K 632K 252K 129K 89K 89K 89K 129K 129K 129K 248K 236K 236K 236K 279K 316K 1.08M
    Receivables
    		6K 1.2M 374K 346K 259K 227K 216K 221K 122K 58K 63K 50K 34K 467K 633K 534K 429K 445K 539K 323K n/a 126K
    Inventory
    		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
    Other Current Assets
    		n/a 367K 318K 509K 569K 458K 548K 633K 240K 267K 220K 214K 136K 131K 102K 397K 395K 130K 128K 98K 1.78M 208K
    Total Current Assets
    		220.97M 239.95M 58.21M 66.94M 75.78M 45.49M 54.41M 42.92M 48.26M 22.85M 27.96M 33.09M 37.91M 35.55M 43.66M 51.27M 58.89M 64.37M 71.31M 78.76M 69.12M 68.81M
    Property-Plant & Equipment
    		1.49M 1.03M 1.06M 1.15M 1.26M 1.26M 1.33M 455K 770K 1.08M 1.39M 1.69M 1.99M 2.28M 2.57M 2.91M 3.24M 3.32M 3.64M 3.96M 1.91M 2.22M
    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
    Total Long-Term Assets
    		18.31M 13.25M 12.91M 13.53M 13.68M 13.95M 14.5M 15.89M 16.3M 17.23M 17.6M 18.85M 20.13M 22.65M 24.58M 29.08M 33.66M 36.92M 38.14M 40.57M 40.27M 40.43M
    Total Assets
    		239.27M 253.2M 71.12M 80.47M 89.46M 59.44M 68.91M 58.82M 64.56M 40.08M 45.55M 51.94M 58.04M 58.2M 68.24M 80.35M 92.54M 101.29M 109.46M 119.32M 109.39M 109.24M
    Account Payables
    		4.05M 4.7M 2.49M 1.97M 3.14M 1.31M 2.58M 1.87M 1.21M 1.61M 1.53M 1.4M 2.1M 1.41M 1.98M 4.23M 2.65M 2.19M 1.57M 2.33M 2.87M 4.91M
    Deferred Revenue
    		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
    Short-Term Debt
    		n/a n/a 403K n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.3M n/a n/a 1.18M n/a n/a n/a n/a n/a 1.12M
    Other Current Liabilities
    		n/a 1.59M 5.85M 566K 1.17M 4.8M 30.02M 40.98M 7.35M 768K 929K 262K 3.66M 379K 158K 7.23M 131K 1.15M 121K 130K 283K 6.29M
    Total Current Liabilities
    		13.67M 12.11M 9.38M 8.07M 8.51M 9.28M 35.4M 46.41M 13.34M 6.72M 6.87M 7.3M 7.86M 8.29M 10.75M 13.98M 10.16M 9.27M 9.69M 11.31M 12.36M 13.92M
    Long-Term Debt
    		n/a 406K 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
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a 0 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 Liabilities
    		274K 406K 534K 632K 728K 834K 937K n/a 0 n/a n/a 354K 700K 1.04M 1.37M 1.69M 2M 2.3M 2.6M 2.87M 631K 935K
    Total Liabilities
    		13.95M 12.52M 9.91M 8.71M 9.23M 10.11M 36.34M 46.41M 13.34M 6.72M 6.87M 7.65M 8.56M 9.33M 12.13M 15.67M 12.16M 11.57M 12.29M 14.18M 12.99M 14.85M
    Total Debt
    		728K 834K 937K 1.01M 1.08M 1.15M 1.12M 354K 700K 1.04M 1.37M 1.69M 2M 2.3M 2.6M 2.87M 3.13M 3.39M 3.65M 3.89M 1.78M 2.05M
    Book Value
    		225.33M 240.68M 61.21M 71.77M 80.23M 49.33M 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
    Book Value Per Share
    		2.44 2.67 0.77 0.87 1.03 0.66 0.48 0.19 0.86 0.68 0.79 0.90 1.04 1.05 1.21 1.39 1.73 1.93 2.09 2.39 2.28 2.73
    Common Stock
    		8K 8K 7K 7K 7K 7K 7K 6K 6K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 4K 4K
    Retained Earnings
    		-443.94M -425.99M -412.29M -399.97M -389.82M -381.82M -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
    Comprehensive Income
    		-1.29M -1.13M -896K -1.06M -1.15M -1.25M -1.29M -738K -1.36M -1.28M -967K -1.44M -1.37M -434K -563K -1.19M 339K 1.99M 1.87M 1.38M 1.39M 6K
    Shareholders Equity
    		225.33M 240.68M 61.21M 71.77M 80.23M 49.33M 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
    Total Investments
    		211.43M 207.11M 63.17M 74.35M 71.51M 51.27M 55.76M 52.16M 47.81M 30.74M 30.65M 29.14M 47.38M 45.05M 51.02M 50.94M 58.43M 64.86M 40.26M 40.36M 45.59M 59.99M

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