Corvus Pharmaceuticals, Inc.
CRVS
$4.59
$0.092.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.84% | 113.51% | -18.49% | -15.60% | -13.10% |
| Total Receivables | 81.15% | 110.34% | -7.94% | 26.00% | 47.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.02% | 104.05% | -34.13% | -26.90% | -9.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.24% | -7.66% | 13.28% | 1.65% | 24.32% |
| Total Current Assets | -11.06% | 111.19% | -18.26% | -15.53% | -12.70% |
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| Total Current Assets | -11.06% | 111.19% | -18.26% | -15.53% | -12.70% |
| Net Property, Plant & Equipment | -40.91% | -28.57% | -22.17% | -17.90% | -15.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.35% | 44.94% | 0.00% | 0.00% | -31.01% |
| Total Assets | -8.90% | 61.06% | -12.01% | -12.30% | -10.51% |
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| Total Accounts Payable | 54.41% | -24.61% | 5.51% | 8.62% | -33.08% |
| Total Accrued Expenses | -6.41% | 4.68% | 4.48% | -13.31% | -0.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.43% | -32.69% | -24.31% | 2.84% | 2.85% |
| Total Finance Division Other Current Liabilities | 449.35% | 4,005.03% | -26.94% | -6.49% | 91.24% |
| Total Other Current Liabilities | 449.35% | 4,005.03% | -26.94% | -6.49% | 91.24% |
| Total Current Liabilities | 248.00% | 98.44% | -2.17% | -5.89% | -7.11% |
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| Total Current Liabilities | 248.00% | 98.44% | -2.17% | -5.89% | -7.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -49.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 248.00% | 98.44% | -2.17% | -10.24% | -10.57% |
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| Common Stock & APIC | 0.20% | 5.92% | 0.18% | 0.15% | 0.24% |
| Retained Earnings | -11.67% | -1.25% | -1.70% | -2.03% | -1.86% |
| Treasury Stock & Other | 45.54% | -6.27% | -31.85% | 32.99% | -5.48% |
| Total Common Equity | -75.78% | 53.54% | -13.75% | -12.66% | -10.50% |
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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 | -75.78% | 53.54% | -13.75% | -12.66% | -10.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -75.78% | 53.54% | -13.75% | -12.66% | -10.50% |
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