Corvus Pharmaceuticals, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:44:43Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -32.97M | — | -23.97M | -27.29M | -36.72M | -34.85M |
| EBITDA | -42.87M | -27.46M | -23.26M | -32.20M | -38.17M | -43.13M |
| Working Capital | 48.83M | 19.00M | 21.09M | 32.91M | 61.62M | 33.19M |
| Net Debt | -3.64M | -7.62M | -11.25M | -10.56M | -59.81M | -14.14M |
| Return on Equity (ROE) | -24.97% | -191.27% | -69.87% | -73.61% | -44.50% | -8.31% |
| Return on Assets (ROA) | -21.49% | -90.40% | -59.34% | -60.53% | -39.51% | -7.01% |
| Current Ratio | 6.21× | 1.54× | 4.07× | 4.06× | 7.36× | 3.73× |
| Debt-to-Equity | 0.02× | 0.03× | 0.04× | 0.05× | 0.04× | 0.03× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 2.15× | 0.41× | 0.89× | 0.65× | 0.85× | 5.80× |
| Accruals Ratio | 0.25× | -0.54× | -0.07× | -0.21× | -0.06× | 0.34× |
| CapEx Coverage | -188.49× | — | -703.97× | -100.46× | -7343.00× | -457.61× |
| Free Cash Flow Per Share | $-0.41 | — | $-0.50 | $-0.59 | $-0.88 | $-1.18 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/B | 9.40× | 11.15× | 2.23× | 0.71× | 1.15× | 1.40× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 33.72M | 19.39M | 16.53M | 24.47M | 29.11M | 31.83M |
| Operating Expenses | 42.97M | 27.55M | 23.41M | 32.56M | 38.63M | 43.76M |
| Operating Income (Loss) | -42.97M | -27.55M | -23.41M | -32.56M | -38.63M | -43.76M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -15.28M | -62.29M | -27.03M | -41.31M | -43.24M | -6.00M |
| Earnings Per Share, Basic | $-0.19 | $-1.02 | $-0.56 | $-0.89 | $-1.03 | $-0.20 |
| Weighted Average Number of Shares Outstanding, Basic | 78.96M | 60.99M | 48.03M | 46.55M | 41.85M | 29.48M |
| Earnings Per Share, Diluted | $-0.53 | $-1.02 | $-0.56 | $-0.89 | $-1.03 | $-0.20 |
| Weighted Average Number of Shares Outstanding, Diluted | 79.74M | 60.99M | 48.03M | 46.55M | 41.85M | 29.48M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.58M | 8.74M | 12.62M | 13.16M | 63.46M | 16.45M |
| Assets, Current | 58.21M | 54.41M | 27.96M | 43.66M | 71.31M | 45.34M |
| Assets | 71.12M | 68.91M | 45.55M | 68.24M | 109.45M | 85.53M |
| Liabilities, Current | 9.38M | 35.40M | 6.87M | 10.75M | 9.69M | 12.15M |
| Liabilities | 9.91M | 36.34M | 6.87M | 12.13M | 12.29M | 13.38M |
| Stockholders' Equity Attributable to Parent | 61.20M | 32.57M | 38.68M | 56.12M | 97.16M | 72.15M |
| Common Stock, Shares, Outstanding | 74.70M | 67.90M | 49.04M | 46.55M | 46.55M | 28.37M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -32.80M | -25.42M | -23.93M | -27.02M | -36.72M | -34.78M |
| Payments to Acquire Property, Plant, and Equipment | 174.00K | — | 34.00K | 269.00K | 5.00K | 76.00K |
| Net Cash Provided by (Used in) Investing Activities | -7.80M | -27.48M | 15.54M | -23.28M | 21.56M | 44.77M |
| Net Cash Provided by (Used in) Financing Activities | 36.43M | 49.03M | 7.86M | 0 | 62.16M | 1.31M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -10.46M | -9.22M | -23.75M | -14.19M | -8.30M | — |
| EBITDA | -14.85M | -12.19M | — | — | -9.90M | -8.09M |
| Working Capital | 227.84M | 48.83M | 58.87M | 67.28M | 36.21M | 19.00M |
| Net Debt | -39.27M | -3.64M | -1.86M | -13.61M | -3.85M | -7.62M |
| Return on Equity (ROE) | -5.69% | -20.13% | -14.15% | -9.97% | 30.80% | -37.19% |
| Return on Assets (ROA) | -5.41% | -17.32% | -12.62% | -8.94% | 25.56% | -17.58% |
| Current Ratio | 19.81× | 6.21× | 8.29× | 8.91× | 4.90× | 1.54× |
| Debt-to-Equity | 0.00× | 0.02× | 0.01× | 0.01× | 0.02× | 0.03× |
| Effective Tax Rate | 0.00% | — | — | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.76× | 0.75× | 2.32× | 1.76× | -0.54× | 0.70× |
| Accruals Ratio | -0.01× | -0.04× | 0.17× | 0.07× | 0.39× | -0.05× |
| CapEx Coverage | -114.00× | -367.64× | -158.43× | -94.23× | -229.53× | — |
| Free Cash Flow Per Share | $-0.12 | $-0.12 | $-0.29 | $-0.18 | $-0.11 | — |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/B | 5.11× | 9.40× | 7.67× | 3.72× | 4.39× | 11.15× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 11.18M | 9.94M | 8.45M | 7.87M | 7.45M | 5.97M |
| Operating Expenses | 14.88M | 12.22M | 10.57M | 10.26M | 9.92M | 8.11M |
| Operating Income (Loss) | -14.88M | -12.22M | -10.57M | -10.26M | -9.92M | -8.11M |
| Income Tax Expense (Benefit) | 0 | — | — | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -13.69M | -12.32M | -10.16M | -8.00M | 15.19M | -12.11M |
| Earnings Per Share, Basic | $-0.15 | $-0.15 | $-0.12 | $-0.10 | $0.21 | $-0.16 |
| Weighted Average Number of Shares Outstanding, Basic | 90.00M | 78.96M | 82.84M | 77.77M | 72.13M | 60.99M |
| Earnings Per Share, Diluted | $-0.15 | $-0.15 | $-0.12 | $-0.10 | $-0.13 | $-0.16 |
| Weighted Average Number of Shares Outstanding, Diluted | 90.00M | 79.74M | 82.84M | 77.77M | 75.15M | 60.99M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 40.10M | 4.58M | 2.87M | 14.69M | 5.00M | 8.74M |
| Assets, Current | 239.95M | 58.21M | 66.94M | 75.78M | 45.49M | 54.41M |
| Assets | 253.19M | 71.12M | 80.47M | 89.46M | 59.44M | 68.91M |
| Liabilities, Current | 12.11M | 9.38M | 8.07M | 8.51M | 9.28M | 35.40M |
| Liabilities | 12.52M | 9.91M | 8.71M | 9.23M | 10.11M | 36.34M |
| Stockholders' Equity Attributable to Parent | 240.68M | 61.20M | 71.77M | 80.23M | 49.33M | 32.57M |
| Common Stock, Shares, Outstanding | 84.09M | 74.70M | 74.68M | 74.51M | 68.17M | 67.90M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -10.37M | -9.19M | -23.61M | -14.04M | -8.26M | -8.46M |
| Payments to Acquire Property, Plant, and Equipment | 91.00K | 25.00K | 149.00K | 149.00K | 36.00K | — |
| Net Cash Provided by (Used in) Investing Activities | -144.85M | 10.88M | -18.68M | -16.06M | 4.24M | -6.08M |
| Net Cash Provided by (Used in) Financing Activities | 190.75M | 20.00K | 36.41M | 36.05M | 279.00K | 18.61M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CRVS CIK 0001626971),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.