Corvus Pharmaceuticals, Inc.
CRVS
$7.60
-$0.22-2.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 65.69M | 74.41M | 44.21M | 51.96M | 41.65M |
| Total Receivables | 346.00K | 259.00K | 227.00K | 216.00K | 221.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 223.00K | 333.00K | 507.00K | 470.00K | 388.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 686.00K | 781.00K | 545.00K | 1.76M | 661.00K |
| Total Current Assets | 66.94M | 75.78M | 45.49M | 54.41M | 42.92M |
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| Total Current Assets | 66.94M | 75.78M | 45.49M | 54.41M | 42.92M |
| Net Property, Plant & Equipment | 1.15M | 1.26M | 1.26M | 1.33M | 455.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 852.00K | 626.00K | 629.00K | 632.00K | 252.00K |
| Total Assets | 80.47M | 89.46M | 59.44M | 68.91M | 58.82M |
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| Total Accounts Payable | 1.97M | 3.14M | 1.31M | 2.58M | 1.87M |
| Total Accrued Expenses | 5.16M | 4.67M | 3.58M | 3.44M | 3.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 379.00K | 355.00K | 319.00K | 185.00K | 354.00K |
| Total Finance Division Other Current Liabilities | 566.00K | 346.00K | 4.08M | 29.20M | 40.37M |
| Total Other Current Liabilities | 566.00K | 346.00K | 4.08M | 29.20M | 40.37M |
| Total Current Liabilities | 8.07M | 8.51M | 9.28M | 35.40M | 46.41M |
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| Total Current Liabilities | 8.07M | 8.51M | 9.28M | 35.40M | 46.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 632.00K | 728.00K | 834.00K | 937.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.71M | 9.23M | 10.11M | 36.34M | 46.41M |
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| Common Stock & APIC | 472.80M | 471.19M | 432.40M | 430.87M | 398.04M |
| Retained Earnings | -399.97M | -389.82M | -381.82M | -397.01M | -384.90M |
| Treasury Stock & Other | -1.06M | -1.15M | -1.25M | -1.29M | -738.00K |
| Total Common Equity | 71.77M | 80.23M | 49.33M | 32.57M | 12.41M |
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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 | 71.77M | 80.23M | 49.33M | 32.57M | 12.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.77M | 80.23M | 49.33M | 32.57M | 12.41M |
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