Corvus Pharma Com (CRVS)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,095 | 10,487 | 5,050 | 5,576 | 4,343 |
| Marketable Securities | 76,231 | 111,577 | 129,846 | 139,547 | 147,809 |
| TOTAL | $111,634 | $123,115 | $136,033 | $146,036 | $153,495 |
| Non-Current Assets | |||||
| PPE Net | 2,984 | 3,117 | 3,248 | 2,858 | 2,807 |
| Other Non-Current Assets | 869 | 869 | 869 | 869 | 619 |
| TOTAL | $3,853 | $3,986 | $4,117 | $3,727 | $3,426 |
| Total Assets | $115,487 | $127,101 | $140,150 | $149,763 | $156,921 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,138 | 2,421 | 1,900 | 2,416 | 1,320 |
| Accrued Expenses | 5,380 | 5,158 | 4,044 | 3,180 | 2,287 |
| TOTAL | $9,518 | $7,579 | $5,944 | $5,596 | $3,607 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,187 | 1,297 | 1,405 | 1,257 | 1,346 |
| TOTAL | $1,187 | $1,297 | $1,405 | $1,257 | $1,346 |
| Total Liabilities | $10,705 | $8,876 | $7,349 | $6,853 | $4,953 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,935 | 20,935 | 20,933 | 20,912 | 20,909 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -98,888 | -83,907 | -67,871 | -56,785 | -46,488 |
| Other shareholders' equity | -52 | -62 | -39 | 41 | 78 |
| TOTAL | $104,782 | $118,225 | $132,801 | $142,910 | $151,968 |
| Total Liabilities And Equity | $115,487 | $127,101 | $140,150 | $149,763 | $156,921 |