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Corvus Pharmaceuticals Inc (CRVS)
NASDAQ:CRVS
RESEARCH TOOLSreports
Corvus Pharmaceuticals (CRVS) Financial Statements
483 Followers
Corvus Pharmaceuticals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ -1.28M | $ -1.73M |
| Gross Profit | - | - | - | $ -1.28M | $ -1.73M |
| EBIT | $ -6.25M | $ -5.65M | $ -6.42M | $ -6.91M | $ -8.30M |
| EBITDA | $ -6.23M | $ -5.62M | $ -6.39M | $ -6.87M | $ -8.25M |
| Net Income Common Stockholders | $ -5.70M | $ -6.65M | $ -6.00M | $ -6.50M | $ -7.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.13M | $ 27.15M | $ 32.17M | $ 37.02M | $ 34.47M |
| Total Assets | $ 40.12M | $ 45.55M | $ 51.94M | $ 58.05M | $ 57.91M |
| Total Debt | $ 1.04M | $ 1.37M | $ 1.69M | $ 2.00M | $ 2.30M |
| Net Debt | $ -21.09M | $ -25.77M | $ -30.48M | $ -35.02M | $ -32.16M |
| Total Liabilities | $ 6.72M | $ 6.87M | $ 7.65M | $ 8.56M | $ 9.33M |
| Stockholders Equity | $ 33.38M | $ 38.68M | $ 44.29M | $ 49.45M | $ 48.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.16M | $ -5.13M | $ -5.43M | $ -5.22M | $ -8.14M |
| Operating Cash Flow | $ -5.16M | $ -5.13M | $ -5.43M | $ -5.22M | $ -8.11M |
| Investing Cash Flow | $ -7.00K | $ -2.32M | $ 17.55M | $ -4.29M | $ 4.60M |
| Financing Cash Flow | - | - | $ 335.00K | $ 7.52M | $ 4.00K |