Corvus Pharma Com (CRVS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,105 | 7,658 | 9,654 | 13,159 | 24,588 |
| Marketable Securities | 12,063 | 29,359 | 24,813 | 29,144 | 25,029 |
| Receivables | 11 | N/A | 429 | 588 | 503 |
| TOTAL | $33,094 | $37,910 | $35,551 | $43,664 | $51,272 |
| Non-Current Assets | |||||
| PPE Net | 264 | 294 | 330 | 353 | 447 |
| Investments And Advances | 17,072 | 18,017 | 20,234 | 21,877 | 25,914 |
| Other Non-Current Assets | 1,512 | 1,820 | 2,082 | 2,346 | 2,715 |
| TOTAL | $18,848 | $20,131 | $22,646 | $24,576 | $29,076 |
| Total Assets | $51,942 | $58,041 | $58,197 | $68,240 | $80,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,404 | 2,098 | 1,407 | 1,976 | 4,227 |
| Accrued Expenses | 4,559 | 4,461 | 5,620 | 7,548 | 8,570 |
| TOTAL | $7,299 | $7,858 | $8,290 | $10,752 | $13,978 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 354 | 700 | 1,040 | 1,373 | 1,689 |
| TOTAL | $354 | $700 | $1,040 | $1,373 | $1,689 |
| Total Liabilities | $7,653 | $8,558 | $9,330 | $12,125 | $15,667 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,039 | 48,966 | 46,569 | 46,569 | 46,554 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -328,064 | -322,064 | -315,561 | -307,688 | -297,872 |
| Other shareholders' equity | -1,443 | -1,368 | -434 | -563 | -1,193 |
| TOTAL | $44,289 | $49,483 | $48,867 | $56,115 | $64,681 |
| Total Liabilities And Equity | $51,942 | $58,041 | $58,197 | $68,240 | $80,348 |