Corvus Pharmaceuticals, Inc.

CRVS

CRVSCorvus Pharmaceuticals, Inc. US flag

NASDAQ Global Market

11.60

USD

-0.09

- -

975.45MMarket Cap

Income Statement (USD)

API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	14	37	57	49	49	44	39	33	23	28	43
+ Selling, General & Admin	- -	2	8	10	11	11	12	10	8	7	8	9
+ Research & Development	- -	11	29	46	39	38	32	29	24	17	19	34
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-14	-37	-57	-49	-49	-44	-39	-33	-23	-28	-43
- Non-Operating (Income) Loss	- -	18	-1	-1	-2	-2	-38	5	9	4	35	-28
+ Interest Expense, Net	- -	- -	-1	-1	-2	-2	-1	- -	-1	-2	-2	-3
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	1	1	2	2	1	- -	1	2	2	3
+ Other Non-Op (Income) Loss	- -	18	- -	- -	- -	- -	-37	5	9	5	37	-25
Pretax Income	- -	-31	-36	-56	-47	-47	-6	-43	-41	-27	-62	-15
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-31	-36	-56	-47	-47	-6	-43	-41	-27	-62	-15
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-31	-36	-56	-47	-47	-6	-43	-41	-27	-62	-15
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-31	-36	-56	-47	-47	-6	-43	-41	-27	-62	-15
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-31	-36	-56	-47	-47	-6	-43	-41	-27	-62	-15
EBIT	- -	-14	-37	-57	-49	-49	-44	-39	-33	-23	-28	-43
EBITDA	- -	-14	-36	-56	-48	-48	-43	-38	-32	-23	-27	-43
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	- -	-14	-37	-57	-49	-49	-44	-39	-33	-23	-28	-43
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1	1	1	1	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	20	15	20	28	29	29	42	47	48	61	- -
Basic EPS, GAAP	- -	-1.54	-2.36	-2.72	-1.71	-1.59	-0.2	-1.03	-0.89	-0.56	-1.02	- -
Basic EPS from Cont Ops	- -	-1.54	-2.36	-2.72	-1.71	-1.59	-0.2	-1.03	-0.89	-0.56	-1.02	- -
Diluted Weighted Avg Shares	- -	20	15	20	28	29	29	42	47	48	61	- -
Diluted EPS, GAAP	- -	-1.54	-2.36	-2.72	-1.71	-1.59	-0.2	-1.03	-0.89	-0.56	-1.02	- -
Diluted EPS from Cont Ops	- -	-1.54	-2.36	-2.72	-1.71	-1.59	-0.2	-1.03	-0.89	-0.56	-1.02	- -

Balance Sheet (USD)

API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	13	96	136	91	116	79	45	71	44	28	54	58
+ Cash, Cash Equivalents & STI	13	94	135	90	115	78	44	69	42	27	52	57
+ Cash & Cash Equivalents	13	4	5	45	39	5	16	63	13	13	9	5
+ ST Investments	- -	90	130	45	75	73	28	6	29	15	43	52
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	1	1	1	1	1	1	1	1	2	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	3	4	4	3	4	40	38	25	18	14	13
+ Property, Plant & Equip, Net	- -	2	3	3	2	4	3	4	3	1	1	1
+ Property, Plant & Equip	- -	2	4	4	5	7	6	8	7	6	6	4
- Accumulated Depreciation	- -	- -	1	2	2	3	4	4	5	5	5	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	37	34	22	16	13	11
+ LT Investments	- -	- -	- -	- -	- -	- -	37	34	22	16	13	11
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	1	1	- -	1	- -	- -	- -	- -	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	1	1	- -	1	- -	- -	- -	- -	1	1
Total Assets	13	98	140	95	118	84	86	109	68	46	69	71
+ Payables & Accruals	- -	3	5	8	6	8	9	7	8	5	5	8
+ Accounts Payable	- -	2	2	3	2	2	3	2	2	2	3	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	3	5	4	5	5	5	6	3	3	6
+ ST Debt	3	- -	- -	- -	- -	1	1	1	1	1	- -	- -
+ ST Borrowings	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	1	1	1	1	1	- -	- -
+ Other ST Liabilities	- -	1	1	1	1	2	2	2	1	1	30	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	1	1	1	2	2	2	1	1	30	1
Total Current Liabilities	3	3	6	9	7	10	12	10	11	7	35	9
+ LT Debt	- -	- -	- -	- -	- -	2	1	3	1	- -	1	1
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	2	1	3	1	- -	1	1
+ Other LT Liabilities	10	126	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	10	126	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	10	126	1	1	1	2	1	3	1	- -	1	1
Total Liabilities	13	130	7	10	8	13	13	12	12	7	36	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	201	208	281	288	295	362	364	374	431	474
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	201	208	281	288	295	362	364	374	431	474
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-31	-68	-124	-170	-217	-223	-266	-308	-335	-397	-412
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	2	-1	-1	-1	-1
Equity Before Minority Interest	- -	-31	133	85	110	71	72	97	56	39	33	61
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	-31	133	85	110	71	72	97	56	39	33	61
Total Liabilities & Equity	13	98	140	95	118	84	86	109	68	46	69	71
Shares Outstanding	20	20	21	21	29	28	28	47	47	49	68	75
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	3	2	4	3	1	1	1
Net Debt	-10	-4	-5	-45	-39	-5	-16	-63	-13	-13	-9	-5
Net Debt to Equity	6,237.11	13.2	-3.8	-53.17	-35.52	-7.25	-22.81	-65.31	-23.45	-32.62	-26.84	-7.48
Tangible Common Equity Ratio	-1.27	-31.59	94.76	89.51	93.32	85.01	84.36	88.77	82.23	84.92	47.26	86.06
Current Ratio	4.69	31.16	22.89	10.17	16.45	7.76	3.73	7.36	4.06	4.07	1.54	6.21
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	-31	-36	-56	-47	-47	-6	-43	-41	-27	-62	-15
+ Depreciation & Amortization	- -	- -	1	1	1	1	1	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	18	4	6	7	7	-31	9	13	7	38	-21
+ Stock-Based Compensation	- -	- -	4	6	7	7	6	4	3	2	3	5
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	18	1	- -	-1	-1	-37	5	10	4	35	-27
+ Chg in Non-Cash Work Cap	- -	2	3	3	-1	2	2	-3	1	-4	-2	4
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	-1	- -	1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	- -	- -	- -	- -	- -	- -	1	- -	-2	1
+ Inc (Dec) in Accts Payable	- -	2	3	3	-2	2	2	-2	1	-4	1	3
+ Inc (Dec) in Other	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-11	-28	-46	-41	-37	-35	-37	-27	-24	-25	-33
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-2	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	-2	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	71	1	65	- -	1	61	- -	8	16	- -
+ Increase in Capital Stock	- -	- -	71	1	65	- -	1	61	- -	8	16	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-90	-40	85	-30	3	45	22	-23	16	-27	-8
+ Dec in LT Investment	- -	14	218	173	132	142	87	31	43	63	43	84
+ Inc in LT Investment	- -	-104	-258	-88	-162	-139	-43	-9	-66	-47	-70	-92
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-92	-43	85	-30	3	45	22	-23	16	-27	-8
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	95	- -	1	- -	- -	- -	1	- -	- -	33	36
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	95	71	1	65	- -	1	62	- -	8	49	36
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	-8	1	40	-6	-34	11	47	-50	-1	-4	-4
EBITDA	- -	-14	-36	-56	-48	-48	-43	-38	-32	-23	-27	-43
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	- -	-13	-30	-46	-41	-37	-35	-37	-27	-24	-25	-33
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-13	-30	-46	-41	-37	-35	-37	-27	-24	-25	-33
Free Cash Flow per Basic Share	- -	-0.64	-1.95	-2.27	-1.5	-1.27	-1.18	-0.88	-0.59	-0.5	-0.42	- -
Price/Free Cash Flow	- -	- -	-8.6	-4.62	-2.48	-4.28	-3.02	-2.75	-1.48	-3.54	-12.83	- -
Cash Flow to Net Income	- -	0.36	0.77	0.83	0.87	0.8	5.8	0.85	0.65	0.89	0.41	2.15
Capital Expenditures	- -	-2	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -