Corvus Pharma Com (CRVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,747 | 28,068 | 102,565 | 45,106 | 44,104 |
| Marketable Securities | 81,892 | 105,157 | 41,368 | 44,949 | 55,596 |
| TOTAL | $124,532 | $134,433 | $145,166 | $91,234 | $100,867 |
| Non-Current Assets | |||||
| PPE Net | 2,226 | 2,293 | 2,459 | 2,672 | 2,863 |
| Other Non-Current Assets | 464 | 1,193 | 1,064 | 869 | 1,058 |
| TOTAL | $2,690 | $3,486 | $3,523 | $3,541 | $3,921 |
| Total Assets | $127,222 | $137,919 | $148,689 | $94,775 | $104,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,885 | 2,255 | 3,499 | 3,454 | 3,576 |
| Accrued Expenses | 5,863 | 7,524 | 7,105 | 5,515 | 6,398 |
| TOTAL | $7,748 | $9,779 | $10,604 | $8,969 | $9,974 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 627 | 741 | 857 | 971 | 1,077 |
| TOTAL | $627 | $741 | $857 | $971 | $1,077 |
| Total Liabilities | $8,375 | $10,520 | $11,461 | $9,940 | $11,051 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,282 | 29,198 | 29,194 | 21,066 | 21,041 |
| Common Shares | 3 | 3 | 3 | 2 | 2 |
| Retained earnings | -159,963 | -149,466 | -137,835 | -123,534 | -111,605 |
| Other shareholders' equity | -35 | -20 | -39 | -41 | -14 |
| TOTAL | $118,847 | $127,399 | $137,228 | $84,835 | $93,737 |
| Total Liabilities And Equity | $127,222 | $137,919 | $148,689 | $94,775 | $104,788 |