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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,692 | -15,283 | -2,962 | 7,195 | 15,193 |
| Depreciation Amortization | 12 | -1,240 | -1,005 | -574 | -269 |
| Accounts receivable | -6 | 38 | 43 | -11 | -4 |
| Accounts payable and accrued liabilities | 2,206 | -91 | -608 | 555 | -1,274 |
| Other Working Capital | 57 | 3,579 | 2,495 | 3,045 | 152 |
| Other Operating Activity | 1,049 | -19,800 | -21,569 | -24,250 | -22,061 |
| Operating Cash Flow | $-10,374 | $-32,797 | $-23,606 | $-14,040 | $-8,263 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -144,755 | -7,622 | -18,527 | -15,909 | 4,279 |
| PPE Investments | -91 | -174 | -149 | -149 | -36 |
| Investing Cash Flow | $-144,846 | $-7,796 | $-18,676 | $-16,058 | $4,243 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 190,746 | 36,429 | 36,409 | 36,049 | 279 |
| Financing Cash Flow | $190,746 | $36,429 | $36,409 | $36,049 | $279 |
| Beginning Cash Position | 4,576 | 8,740 | 8,740 | 8,740 | 8,740 |
| End Cash Position | 40,102 | 4,576 | 2,867 | 14,691 | 4,999 |
| Net Cash Flow | $35,526 | $-4,164 | $-5,873 | $5,951 | $-3,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,374 | -32,797 | -23,606 | -14,040 | -8,263 |
| Capital Expenditure | -91 | -174 | -149 | -149 | -36 |
| Free Cash Flow | -10,465 | -32,971 | -23,755 | -14,189 | -8,299 |