Production (Stage)
Corvus Pharmaceuticals, Inc.
CRVS
$3.49
$0.020.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.21M | 51.96M | 41.65M | 47.25M | 22.13M |
| Total Receivables | 227.00K | 216.00K | 221.00K | 122.00K | 58.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 507.00K | 470.00K | 388.00K | 504.00K | 247.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 545.00K | 1.76M | 661.00K | 386.00K | 418.00K |
| Total Current Assets | 45.49M | 54.41M | 42.92M | 48.26M | 22.85M |
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| Total Current Assets | 45.49M | 54.41M | 42.92M | 48.26M | 22.85M |
| Net Property, Plant & Equipment | 1.26M | 1.33M | 455.00K | 770.00K | 1.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 629.00K | 632.00K | 252.00K | 129.00K | 89.00K |
| Total Assets | 59.44M | 68.91M | 58.82M | 64.56M | 40.08M |
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| Total Accounts Payable | 1.31M | 2.58M | 1.87M | 1.21M | 1.61M |
| Total Accrued Expenses | 3.58M | 3.44M | 3.81M | 4.07M | 3.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 319.00K | 185.00K | 354.00K | 700.00K | 1.04M |
| Total Finance Division Other Current Liabilities | 4.08M | 29.20M | 40.37M | 7.35M | 179.00K |
| Total Other Current Liabilities | 4.08M | 29.20M | 40.37M | 7.35M | 179.00K |
| Total Current Liabilities | 9.28M | 35.40M | 46.41M | 13.34M | 6.72M |
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| Total Current Liabilities | 9.28M | 35.40M | 46.41M | 13.34M | 6.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 834.00K | 937.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.11M | 36.34M | 46.41M | 13.34M | 6.72M |
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| Common Stock & APIC | 432.40M | 430.87M | 398.04M | 397.26M | 375.06M |
| Retained Earnings | -381.82M | -397.01M | -384.90M | -344.68M | -340.42M |
| Treasury Stock & Other | -1.25M | -1.29M | -738.00K | -1.36M | -1.28M |
| Total Common Equity | 49.33M | 32.57M | 12.41M | 51.23M | 33.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 49.33M | 32.57M | 12.41M | 51.23M | 33.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.33M | 32.57M | 12.41M | 51.23M | 33.36M |
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