NASDAQ · Financial Statements

CRVS (CRVS) Financial Statements

$14.27 NASDAQ: CRVS Market Cap $1.20B

CRVS most recently reported annual revenue of $0, net profit of $-15.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-39.0M$-33.0M$-23.0M$-28.0M$-43.0M
Net Profit$-43.0M$-41.0M$-27.0M$-62.0M$-15.0M
EPS$-1.03$-0.89$-0.56$-1.02$-0.53
Op Margin

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$109.0M$68.0M$46.0M$69.0M$71.0M
Total Liabilities$12.0M$12.0M$7.0M$36.0M$10.0M
Cash$63.0M$13.0M$13.0M$9.0M$5.0M
Borrowings$4.0M$3.0M$1.0M$1.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-37.0M$-27.0M$-24.0M$-25.0M$-33.0M
Investing Cash Flow$22.0M$-24.0M$16.0M$-27.0M$-8.0M
Financing Cash Flow$1.0M$0$0$33.0M$0
Net Cash Flow$47.0M$-50.0M$-1.0M$-4.0M$-4.0M
Free Cash Flow$-37.0M$-27.0M$-24.0M$-25.0M$-33.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-3.26%
Quick Ratio19.81
Interest Coverage
Return 1Y192.93%
Return 3Y465.29%
Return 5Y542.49%

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