NASDAQ · Financial Statements

Corvus Pharmaceuticals, Inc. (CRVS) Financial Statements

$10.53 NASDAQ: CRVS Market Cap $885.79M

Corvus Pharmaceuticals, Inc. most recently reported annual revenue of $0, a net loss of $15.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Corvus Pharmaceuticals, Inc.: net profit was positive in 0 of 10 reported years; the most recent year shows a net loss of $15.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$0$0$0$0$0$0$0$0$0$0
Operating Expenses$37.0M$57.0M$49.0M$49.0M$44.0M$39.0M$33.0M$23.0M$28.0M$43.0M
Operating Profit$-37.0M$-57.0M$-49.0M$-49.0M$-44.0M$-39.0M$-33.0M$-23.0M$-28.0M$-43.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Other Income$1.0M$1.0M$2.0M$2.0M$38.0M$-5.0M$-9.0M$-4.0M$-35.0M$28.0M
Interest$1.0M$0$2.0M$2.0M$1.0M$0$0$0$0$0
Depreciation$1.0M$1.0M$1.0M$1.0M$1.0M$0$0$0$0$0
Profit Before Tax$-36.0M$-56.0M$-47.0M$-47.0M$-6.0M$-43.0M$-41.0M$-27.0M$-62.0M$-15.0M
Tax$0$0$0$0$0$0$0$0$0$0
Net Profit$-36.0M$-56.0M$-47.0M$-47.0M$-6.0M$-43.0M$-41.0M$-27.0M$-62.0M$-15.0M
EPS$-2.36$-2.72$-1.71$-1.49$-0.20$-1.03$-0.89$-0.56$-1.02$-0.53
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$6.0M$6.0M$6.0M$6.0M$7.0M$8.0M$10.0M$10.0M$11.0M$12.0M$15.0M$19.0M
Operating Profit$-6.0M$-6.0M$-6.0M$-6.0M$-7.0M$-8.0M$-10.0M$-10.0M$-11.0M$-12.0M$-15.0M$-19.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0$0$0$0$2.0M$0
Profit Before Tax$-6.0M$-7.0M$-6.0M$-4.0M$-40.0M$-12.0M$15.0M$-8.0M$-10.0M$-12.0M$-14.0M$-17.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$-4.1M
Net Profit$-6.0M$-7.0M$-6.0M$-4.0M$-40.0M$-12.0M$15.0M$-8.0M$-10.0M$-12.0M$-14.0M$-18.0M
EPS$-0.12$-0.14$-0.12$-0.07$-0.60$-0.18$-0.13$-0.10$-0.12$-0.18$-0.15$-0.19

Over the 10 years reported for Corvus Pharmaceuticals, Inc., cash stood at $5.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 6.44 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$140.0M$95.0M$118.0M$84.0M$86.0M$109.0M$68.0M$46.0M$69.0M$71.0M
Current Assets$135.0M$90.0M$115.0M$79.0M$45.0M$71.0M$44.0M$28.0M$54.0M$58.0M
Cash$135.0M$90.0M$115.0M$5.0M$16.0M$63.0M$13.0M$13.0M$9.0M$5.0M
Inventory$-1.0M$-1.0M$-1.0M$0$0$0$0$0$0$0
Receivables$0$0$0$0$0$1.0M$1.0M$0$0$0
Fixed Assets$3.0M$3.0M$2.0M$4.0M$3.0M$4.0M$3.0M$1.0M$1.0M$1.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$73.0M$65.0M$40.0M$51.0M$31.0M$56.0M$63.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$7.0M$10.0M$8.0M$13.0M$13.0M$12.0M$12.0M$7.0M$36.0M$10.0M
Current Liabilities$7.0M$10.0M$8.0M$10.0M$12.0M$10.0M$11.0M$7.0M$35.0M$9.0M
Borrowings$0$0$0$3.0M$2.0M$4.0M$3.0M$1.0M$1.0M$1.0M
Other Liabilities$7.0M$10.0M$8.0M$9.0M$11.0M$9.0M$10.0M$5.0M$35.0M$9.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$133.0M$85.0M$110.0M$71.0M$72.0M$97.0M$56.0M$39.0M$33.0M$61.0M

For Corvus Pharmaceuticals, Inc., operating cash flow was positive in 0 of 10 reported years; free cash flow in the latest year was negative at $33.0M; free cash flow was positive in 0 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-28.0M$-46.0M$-41.0M$-37.0M$-35.0M$-37.0M$-27.0M$-24.0M$-25.0M$-33.0M
Investing Cash Flow$-85.0M$170.0M$-60.0M$3.0M$45.0M$22.0M$-24.0M$16.0M$-27.0M$-8.0M
Financing Cash Flow$0$1.0M$0$0$0$1.0M$0$0$33.0M$0
Net Cash Flow$1.0M$40.0M$-6.0M$-34.0M$11.0M$47.0M$-50.0M$-1.0M$-4.0M$-4.0M
Free Cash Flow$-30.0M$-46.0M$-41.0M$-37.0M$-35.0M$-37.0M$-27.0M$-24.0M$-25.0M$-33.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA-17.45
FCF Yield-4.93%
Quick Ratio16.16
Interest Coverage-31.93
Return 1Y192.93%
Return 3Y465.29%
Return 5Y542.49%

Corvus Pharmaceuticals, Inc. (CRVS) financials — frequently asked questions

What is Corvus Pharmaceuticals, Inc.'s annual revenue?

Corvus Pharmaceuticals, Inc. (CRVS) reported annual revenue of $0 in its most recent fiscal year.

What is Corvus Pharmaceuticals, Inc.'s net profit?

Corvus Pharmaceuticals, Inc. (CRVS) reported a net loss of $15.0M in its most recent fiscal year.

What is CRVS EV/EBITDA?

Corvus Pharmaceuticals, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -17.45. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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