All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CORVUS PHARMACEUTICALS, INC. Last Reported: 3/31/2024 Stock Symbol: CRVS

Business Address

863 MITTEN ROAD
SUITE 102
BURLINGAME , CA US 94010

Mailing Address

863 MITTEN ROAD
SUITE 102
BURLINGAME , CA US 94010
Phone Number: (650) 900-4520 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 9/30/2023 6/30/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014
Cash and Cash Equivalents $20,105,000.00 $7,658,000.00 $13,159,000.00 $24,588,000.00 $28,477,000.00 $31,460,000.00 $63,458,000.00 $72,295,000.00 $58,915,000.00 $45,104,000.00 $16,455,000.00 $22,976,000.00 $20,705,000.00 $23,498,000.00 $5,154,000.00 $9,067,000.00 $30,183,000.00 $38,976,000.00 $39,196,000.00 $40,747,000.00 $28,068,000.00 $102,565,000.00 $45,106,000.00 $44,104,000.00 $34,095,000.00 $10,487,000.00 $5,050,000.00 $5,576,000.00 $4,343,000.00 $4,065,000.00 $4,105,000.00 $79,599,000.00 $2,652,000.00 $13,906,000.00 $12,517,000.00
Accounts Receivable Net Current $11,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $915,000.00 $893,000.00 $773,000.00 $1,152,000.00 $1,789,000.00 $1,050,000.00 $1,354,000.00 $2,152,000.00 $2,660,000.00 $840,000.00 $1,077,000.00 $1,148,000.00 $1,303,000.00 $1,136,000.00 $1,362,000.00 $1,411,000.00 $1,305,000.00 $1,197,000.00 $992,000.00 $1,893,000.00 $1,208,000.00 $1,233,000.00 $1,179,000.00 $1,167,000.00 $1,308,000.00 $1,051,000.00 $1,137,000.00 $913,000.00 $1,343,000.00 $1,772,000.00 $1,277,000.00 -- -- -- --
Total Current Assets $33,094,000.00 $37,910,000.00 $43,664,000.00 $51,272,000.00 $58,885,000.00 $64,367,000.00 $71,312,000.00 $78,757,000.00 $69,120,000.00 $68,809,000.00 $45,336,000.00 $52,509,000.00 $60,561,000.00 $69,843,000.00 $79,344,000.00 $87,832,000.00 $98,145,000.00 $107,004,000.00 $115,589,000.00 $124,532,000.00 $134,433,000.00 $145,166,000.00 $91,234,000.00 $100,867,000.00 $111,634,000.00 $123,115,000.00 $136,033,000.00 $146,036,000.00 $153,495,000.00 $154,072,000.00 $95,663,000.00 -- -- -- --
Property Plant and Equipement $264,000.00 $294,000.00 $353,000.00 $447,000.00 $527,000.00 $364,000.00 $451,000.00 $539,000.00 $647,000.00 $769,000.00 $906,000.00 $1,048,000.00 $1,119,000.00 $1,278,000.00 $1,462,000.00 $1,642,000.00 $1,824,000.00 $2,010,000.00 $2,180,000.00 $2,226,000.00 $2,293,000.00 $2,459,000.00 $2,672,000.00 $2,863,000.00 $2,984,000.00 $3,117,000.00 $3,248,000.00 $2,858,000.00 $2,807,000.00 $2,552,000.00 $1,845,000.00 -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $89,000.00 $129,000.00 $129,000.00 $248,000.00 $236,000.00 $236,000.00 $236,000.00 $279,000.00 $316,000.00 $1,078,000.00 $414,000.00 $480,000.00 $501,000.00 $513,000.00 $513,000.00 $513,000.00 $513,000.00 $514,000.00 $463,000.00 $464,000.00 $1,193,000.00 $1,064,000.00 $869,000.00 $1,058,000.00 $869,000.00 $869,000.00 $869,000.00 $869,000.00 $619,000.00 $600,000.00 -- -- -- -- --
Total Assets $51,942,000.00 $58,041,000.00 $68,240,000.00 $80,348,000.00 $92,541,000.00 $101,290,000.00 $109,455,000.00 $119,323,000.00 $109,394,000.00 $109,236,000.00 $85,529,000.00 $55,862,000.00 $64,177,000.00 $73,797,000.00 $83,646,000.00 $92,470,000.00 $103,116,000.00 $112,309,000.00 $118,232,000.00 $127,222,000.00 $137,919,000.00 $148,689,000.00 $94,775,000.00 $104,788,000.00 $115,487,000.00 $127,101,000.00 $140,150,000.00 $149,763,000.00 $156,921,000.00 $157,224,000.00 $98,459,000.00 -- -- -- --
Accounts Payable $1,404,000.00 $2,098,000.00 $1,976,000.00 $4,227,000.00 $2,650,000.00 $2,189,000.00 $1,565,000.00 $2,334,000.00 $2,865,000.00 $4,910,000.00 $3,467,000.00 $2,571,000.00 $2,779,000.00 $3,356,000.00 $2,448,000.00 $1,910,000.00 $2,638,000.00 $2,264,000.00 $1,998,000.00 $1,885,000.00 $2,255,000.00 $3,499,000.00 $3,454,000.00 $3,576,000.00 $4,138,000.00 $2,421,000.00 $1,900,000.00 $2,416,000.00 $1,320,000.00 $1,577,000.00 $1,575,000.00 -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $7,653,000.00 $8,558,000.00 $12,125,000.00 $15,667,000.00 $12,155,000.00 $11,568,000.00 $12,293,000.00 $14,175,000.00 $12,991,000.00 $14,851,000.00 $13,381,000.00 $13,512,000.00 $13,337,000.00 $13,762,000.00 $12,535,000.00 $12,057,000.00 $13,462,000.00 $11,612,000.00 $7,896,000.00 $8,375,000.00 $10,520,000.00 $11,461,000.00 $9,940,000.00 $11,051,000.00 $10,705,000.00 $8,876,000.00 $7,349,000.00 $6,853,000.00 $4,953,000.00 $4,674,000.00 $3,780,000.00 -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $373,791,000.00 $372,910,000.00 $364,361,000.00 $363,741,000.00 $363,083,000.00 $362,408,000.00 $361,669,000.00 $360,913,000.00 $341,484,000.00 $329,095,000.00 $295,281,000.00 $292,822,000.00 $291,475,000.00 $290,069,000.00 $288,224,000.00 $286,474,000.00 $284,706,000.00 $282,799,000.00 $280,840,000.00 $278,842,000.00 $276,882,000.00 $275,099,000.00 $208,408,000.00 $205,354,000.00 $203,720,000.00 $202,192,000.00 $200,709,000.00 $199,652,000.00 $198,376,000.00 $190,362,000.00 $440,000.00 -- -- -- --
Accumulated Other Comprehensive Loss $-1,443,000.00 $-1,368,000.00 $-563,000.00 $-1,193,000.00 $339,000.00 $1,987,000.00 $1,869,000.00 $1,375,000.00 $1,400,000.00 $6,000.00 $4,000.00 $12,000.00 $53,000.00 $43,000.00 $29,000.00 $34,000.00 $39,000.00 $11,000.00 $-34,000.00 $-35,000.00 $-20,000.00 $-39,000.00 $-41,000.00 $-14,000.00 $-52,000.00 $-62,000.00 $-39,000.00 $41,000.00 $78,000.00 $29,000.00 $-45,000.00 -- -- -- --
Accumulated Deficit $-328,064,000.00 $-322,064,000.00 $-307,700,000.00 $-297,900,000.00 $-283,000,000.00 $-274,700,000.00 $-266,400,000.00 $-257,100,000.00 $-246,472,000.00 $-234,720,000.00 $-223,140,000.00 $-250,500,000.00 $-240,691,000.00 $-230,080,000.00 $-217,145,000.00 $-206,098,000.00 $-195,094,000.00 $-182,116,000.00 $-170,473,000.00 $-159,963,000.00 $-149,466,000.00 $-137,835,000.00 $-123,534,000.00 $-111,605,000.00 $-98,888,000.00 $-83,907,000.00 $-67,871,000.00 $-56,785,000.00 $-46,488,000.00 $-37,843,000.00 $-31,496,000.00 -- -- -- --
Total Stockholders' Equity $44,289,000.00 $49,483,000.00 $56,115,000.00 $64,681,000.00 $80,386,000.00 $89,722,000.00 $97,162,000.00 $105,148,000.00 $96,403,000.00 $94,385,000.00 $72,148,000.00 $42,350,000.00 $50,840,000.00 $60,035,000.00 $71,111,000.00 $80,413,000.00 $89,654,000.00 $100,697,000.00 $110,336,000.00 $118,847,000.00 $127,399,000.00 $137,228,000.00 $84,835,000.00 $93,737,000.00 $104,782,000.00 $118,225,000.00 $132,801,000.00 $142,910,000.00 $151,968,000.00 $152,550,000.00 $-31,101,000.00 -- -- -- $-159,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $51,942,000.00 $58,041,000.00 $68,240,000.00 $80,348,000.00 $92,541,000.00 $101,290,000.00 $109,455,000.00 $119,323,000.00 $109,394,000.00 $109,236,000.00 $85,529,000.00 $55,862,000.00 $64,177,000.00 $73,797,000.00 $83,646,000.00 $92,470,000.00 $103,116,000.00 $112,309,000.00 $118,232,000.00 $127,222,000.00 $137,919,000.00 $148,689,000.00 $94,775,000.00 $104,788,000.00 $115,487,000.00 $127,101,000.00 $140,150,000.00 $149,763,000.00 $156,921,000.00 $157,224,000.00 $98,459,000.00 -- -- -- --

Statement of Operations

Date 9/30/2023 6/30/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $12,527,000.00 $8,562,000.00 $24,468,000.00 $20,388,000.00 $4,923,000.00 $5,100,000.00 $29,115,000.00 $24,327,000.00 $17,336,000.00 $8,230,000.00 $31,830,000.00 $24,639,000.00 $18,020,000.00 $10,163,000.00 $37,975,000.00 $29,055,000.00 $20,059,000.00 $9,419,000.00 $38,586,000.00 $30,192,000.00 $21,818,000.00 $12,103,000.00 $46,305,000.00 $36,617,000.00 $12,386,000.00 $13,497,000.00 $29,356,000.00 $7,707,000.00 $7,119,000.00 $5,397,000.00 $11,352,000.00 $6,443,000.00 $3,928,000.00 $1,924,000.00 $38,000.00
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $17,756,000.00 $5,622,000.00 $32,565,000.00 $26,899,000.00 $14,426,000.00 $7,413,000.00 $6,810,000.00 $9,047,000.00 $22,773,000.00 $11,483,000.00 $9,879,000.00 $33,881,000.00 $10,767,000.00 $13,269,000.00 $11,440,000.00 $37,414,000.00 $13,596,000.00 $12,305,000.00 $11,171,000.00 $11,149,000.00 $26,902,000.00 $14,644,000.00 $56,524,000.00 $12,944,000.00 $15,174,000.00 $16,217,000.00 $36,976,000.00 $10,476,000.00 $15,251,000.00 $6,426,000.00 $13,770,000.00 -- $2,332,000.00 $2,214,000.00 --
Loss from Operations $-17,756,000.00 $-12,196,000.00 $-32,565,000.00 $-12,473,000.00 $-14,426,000.00 $-7,413,000.00 $-38,630,000.00 $-31,820,000.00 $-22,773,000.00 $-11,483,000.00 $-43,760,000.00 $-33,881,000.00 $-24,036,000.00 $-13,269,000.00 $-48,854,000.00 $-37,414,000.00 $-13,596,000.00 $-12,305,000.00 $-49,222,000.00 $-38,051,000.00 $-12,258,000.00 $-14,644,000.00 $-56,524,000.00 $-12,944,000.00 $-15,174,000.00 $-16,217,000.00 $-36,976,000.00 $-25,726,000.00 $-15,251,000.00 $-6,426,000.00 $-13,770,000.00 $-3,120,000.00 $-4,546,000.00 $-2,214,000.00 $-161,000.00
Loss Before Income Taxes -- -- $-41,307,000.00 -- -- -- $-43,241,000.00 -- -- -- $-5,995,000.00 -- -- -- $-46,672,000.00 -- -- -- $-46,939,000.00 -- -- -- $-55,663,000.00 -- -- -- $-36,375,000.00 -- -- -- $-31,335,000.00 -- -- -- $-161,000.00
Earnings Per Share Basic $-0.43 $-0.31 $-0.89 $-0.68 $-0.36 $-0.18 $-1.03 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 48,971,246 47,029,396 46,553,511 46,553,511 46,553,511 46,553,511 41,854,110 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-0.43 $-0.14 $-0.89 $-0.62 $-0.36 $-0.18 $-1.03 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 47,683,792 47,029,396 46,553,511 46,553,511 46,553,511 46,553,511 41,854,110 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 290,000,000 290,000,000 290,000,000 290,000,000 290,000,000 290,000,000 290,000,000 290,000,000 290,000,000 290,000,000 290,000,000 290,000,000 290,000,000 290,000,000 290,000,000 290,000,000 290,000,000 290,000,000 290,000,000 290,000,000 290,000,000 290,000,000 290,000,000 290,000,000 290,000,000 290,000,000 290,000,000 290,000,000 290,000,000 290,000,000 20,000,000 -- -- -- --
Common Stock Shares Outstanding 49,038,582 48,898,362 46,553,511 46,553,511 46,553,511 46,553,511 46,553,511 46,546,915 42,421,159 38,309,551 28,372,634 28,059,900 28,034,733 27,953,233 27,953,233 29,405,400 29,348,400 29,326,900 29,323,930 29,282,086 29,197,857 29,183,481 21,041,250 20,943,921 20,934,514 20,934,514 20,922,428 20,911,933 20,909,474 20,406,856 1,431,615 -- -- -- --
Common Stock Value $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $4,000.00 $4,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $15.00 -- -- -- -- --
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