Corvus Pharmaceuticals, Inc.
CRVS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,867 | $14,691 | $4,999 | $8,740 |
| Short-Term Investments | $62,822 | $59,716 | $39,213 | $43,224 |
| Receivables | $32 | $259 | $227 | $216 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,223 | $1,114 | $1,052 | $2,227 |
| Total Curr. Assets | $66,944 | $75,780 | $45,491 | $54,407 |
| Property Plant & Equip (Net) | $1,148 | $1,261 | $1,260 | $1,328 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11,530 | $11,794 | $12,058 | $12,540 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $852 | $626 | $629 | $632 |
| Total NC Assets | $13,530 | $13,681 | $13,947 | $14,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80,474 | $89,461 | $59,438 | $68,907 |
| Liabilities | – | – | – | – |
| Payables | $1,974 | $3,137 | $1,308 | $2,582 |
| Short-Term Debt | $379 | $355 | $319 | $185 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,721 | $5,013 | $7,652 | $32,635 |
| Total Curr. Liab. | $8,074 | $8,505 | $9,279 | $35,402 |
| LT Debt | $632 | $728 | $834 | $937 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $632 | $728 | $834 | $937 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,011 | $1,083 | $1,153 | $1,122 |
| Total Liabilities | $8,706 | $9,233 | $10,113 | $36,339 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$399,972 | -$389,815 | -$381,817 | -$397,010 |
| AOCI | -$1,060 | -$1,148 | -$1,254 | -$1,288 |
| Other Equity | $472,793 | $471,184 | $432,389 | $430,859 |
| Total Equity | $71,768 | $80,228 | $49,325 | $32,568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $80,474 | $89,461 | $59,438 | $68,907 |
| Net Debt | -$1,856 | -$13,608 | -$3,846 | -$7,618 |