Corvus Pharmaceuticals, Inc.
CRVS
$4.61
$0.112.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.65M | 47.25M | 22.13M | 27.15M | 32.17M |
| Total Receivables | 221.00K | 122.00K | 58.00K | 63.00K | 50.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 388.00K | 504.00K | 247.00K | 375.00K | 513.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 661.00K | 386.00K | 418.00K | 369.00K | 363.00K |
| Total Current Assets | 42.92M | 48.26M | 22.85M | 27.96M | 33.09M |
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| Total Current Assets | 42.92M | 48.26M | 22.85M | 27.96M | 33.09M |
| Net Property, Plant & Equipment | 455.00K | 770.00K | 1.08M | 1.39M | 1.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 252.00K | 129.00K | 89.00K | 89.00K | 89.00K |
| Total Assets | 58.82M | 64.56M | 40.08M | 45.55M | 51.94M |
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| Total Accounts Payable | 1.87M | 1.21M | 1.61M | 1.53M | 1.40M |
| Total Accrued Expenses | 3.81M | 4.07M | 3.89M | 3.73M | 4.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 354.00K | 700.00K | 1.04M | 1.37M | 1.34M |
| Total Finance Division Other Current Liabilities | 40.37M | 7.35M | 179.00K | 245.00K | 262.00K |
| Total Other Current Liabilities | 40.37M | 7.35M | 179.00K | 245.00K | 262.00K |
| Total Current Liabilities | 46.41M | 13.34M | 6.72M | 6.87M | 7.30M |
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| Total Current Liabilities | 46.41M | 13.34M | 6.72M | 6.87M | 7.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 354.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.41M | 13.34M | 6.72M | 6.87M | 7.65M |
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| Common Stock & APIC | 398.04M | 397.26M | 375.06M | 374.37M | 373.80M |
| Retained Earnings | -384.90M | -344.68M | -340.42M | -334.72M | -328.06M |
| Treasury Stock & Other | -738.00K | -1.36M | -1.28M | -967.00K | -1.44M |
| Total Common Equity | 12.41M | 51.23M | 33.36M | 38.68M | 44.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.41M | 51.23M | 33.36M | 38.68M | 44.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.41M | 51.23M | 33.36M | 38.68M | 44.29M |
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