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 | 29.48% | 27.63% | -35.80% | -35.82% | -35.17% |
| Total Receivables | 342.00% | 258.82% | -87.58% | -90.05% | -90.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.37% | -11.11% | -6.79% | -13.59% | -13.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.09% | 32.19% | 18.75% | 25.51% | -31.12% |
| Total Current Assets | 29.69% | 27.30% | -35.72% | -35.97% | -35.45% |
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| Total Current Assets | 29.69% | 27.30% | -35.72% | -35.97% | -35.45% |
| Net Property, Plant & Equipment | -73.03% | -61.21% | -52.78% | -46.11% | -42.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 183.15% | 0.00% | -31.01% | -31.01% | -64.11% |
| Total Assets | 13.23% | 11.23% | -31.12% | -33.25% | -35.35% |
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| Total Accounts Payable | 33.40% | -42.18% | 14.36% | -22.82% | -66.78% |
| Total Accrued Expenses | -11.26% | -5.78% | -25.74% | -49.59% | -48.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.50% | -46.11% | -17.66% | 11.89% | 13.12% |
| Total Finance Division Other Current Liabilities | 15,306.87% | 5,263.50% | -52.77% | 55.06% | 48.86% |
| Total Other Current Liabilities | 15,306.87% | 5,263.50% | -52.77% | 55.06% | 48.86% |
| Total Current Liabilities | 535.79% | 69.70% | -18.94% | -36.11% | -47.78% |
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| Total Current Liabilities | 535.79% | 69.70% | -18.94% | -36.11% | -47.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -79.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 506.38% | 55.82% | -27.97% | -43.35% | -51.15% |
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| Common Stock & APIC | 6.49% | 6.53% | 2.79% | 2.75% | 2.76% |
| Retained Earnings | -17.32% | -7.02% | -7.88% | -8.78% | -10.14% |
| Treasury Stock & Other | 48.86% | 0.95% | -193.78% | -71.76% | -20.96% |
| Total Common Equity | -71.98% | 3.52% | -31.72% | -31.06% | -31.53% |
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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 | -71.98% | 3.52% | -31.72% | -31.06% | -31.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -71.98% | 3.52% | -31.72% | -31.06% | -31.53% |
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