Corvus Pharmaceuticals, Inc.
CRVS
$6.93
-$0.32-4.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.66% | 366.50% | -82.07% | -570.28% | 34.46% |
| Total Depreciation and Amortization | 38.10% | -4.35% | -28.57% | -30.00% | -41.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.86% | -7,924.50% | 175.12% | 2,793.40% | -144.47% |
| Change in Net Operating Assets | 630.83% | -30.59% | -273.15% | 121.90% | -70.85% |
| Cash from Operations | -5.40% | -60.23% | -63.83% | -16.32% | -4.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.33% | 61,228.57% | -162.64% | -122.17% | -308.11% |
| Cash from Investing | -15.98% | 60,714.29% | -162.42% | -122.17% | -308.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 118.04% | -- | -- | -85.07% | 118.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.78% | -- | -- | -85.07% | 304.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.24% | 27.56% | 154.24% | -181.63% | 469.99% |