Corvus Pharmaceuticals, Inc.
CRVS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,740 | $12,620 | $13,159 | $63,458 |
| Short-Term Investments | $43,224 | $14,529 | $29,144 | $5,993 |
| Receivables | $216 | $63 | $633 | $539 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,227 | $744 | $728 | $1,322 |
| Total Curr. Assets | $54,407 | $27,956 | $43,664 | $71,312 |
| Property Plant & Equip (Net) | $1,328 | $1,385 | $2,570 | $3,641 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12,540 | $16,123 | $21,877 | $34,266 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $632 | $89 | $129 | $236 |
| Total NC Assets | $14,500 | $17,597 | $24,576 | $38,143 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68,907 | $45,553 | $68,240 | $109,455 |
| Liabilities | – | – | – | – |
| Payables | $2,582 | $1,525 | $1,976 | $1,565 |
| Short-Term Debt | $185 | $1,374 | $1,228 | $1,046 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,635 | $3,970 | $7,548 | $7,081 |
| Total Curr. Liab. | $35,402 | $6,869 | $10,752 | $9,692 |
| LT Debt | $937 | $0 | $1,373 | $2,601 |
| 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. | $937 | $0 | $1,373 | $2,601 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,122 | $1,374 | $2,601 | $3,647 |
| Total Liabilities | $36,339 | $6,869 | $12,125 | $12,293 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $5 | $5 | $5 |
| Retained Earnings | -$397,010 | -$334,717 | -$307,688 | -$266,381 |
| AOCI | -$1,288 | -$967 | -$563 | $1,869 |
| Other Equity | $430,859 | $374,363 | $364,361 | $361,669 |
| Total Equity | $32,568 | $38,684 | $56,115 | $97,162 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $68,907 | $45,553 | $68,240 | $109,455 |
| Net Debt | -$7,618 | -$11,246 | -$10,558 | -$59,811 |