Corvus Pharma Com (CRVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,905 | 40,102 | 4,576 | 2,867 | 14,691 |
| Marketable Securities | 196,323 | 196,612 | 52,174 | 62,822 | 59,716 |
| Receivables | 6 | 43 | 37 | 32 | 86 |
| TOTAL | $220,965 | $239,946 | $58,214 | $66,944 | $75,780 |
| Non-Current Assets | |||||
| PPE Net | 830 | 282 | 220 | 221 | 249 |
| Investments And Advances | 15,107 | 10,496 | 10,991 | 11,530 | 11,794 |
| Other Non-Current Assets | 2,372 | 2,471 | 1,694 | 1,779 | 1,638 |
| TOTAL | $18,309 | $13,249 | $12,905 | $13,530 | $13,681 |
| Total Assets | $239,274 | $253,195 | $71,119 | $80,474 | $89,461 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,047 | 4,697 | 2,491 | 1,974 | 3,137 |
| Accrued Expenses | 9,171 | 6,985 | 6,486 | 5,721 | 5,013 |
| TOTAL | $13,672 | $12,110 | $9,380 | $8,074 | $8,505 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 274 | 406 | 534 | 632 | 728 |
| TOTAL | $274 | $406 | $534 | $632 | $728 |
| Total Liabilities | $13,946 | $12,516 | $9,914 | $8,706 | $9,233 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,121 | 84,090 | 83,992 | 74,682 | 74,514 |
| Common Shares | 8 | 8 | 7 | 7 | 7 |
| Retained earnings | -443,944 | -425,985 | -412,293 | -399,972 | -389,815 |
| Other shareholders' equity | -1,293 | -1,126 | -896 | -1,060 | -1,148 |
| TOTAL | $225,328 | $240,679 | $61,205 | $71,768 | $80,228 |
| Total Liabilities And Equity | $239,274 | $253,195 | $71,119 | $80,474 | $89,461 |