Watchlist Price Alert

Corvus Pharmaceuticals In... (CRVS)

NASDAQ: CRVS · Real-Time Price · USD

3.62

0.10 (2.84%)

At close: May 02, 2025, 3:59 PM

3.62

0.14%

After-hours: May 02, 2025, 04:05 PM EDT

Corvus Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-62.29M	-27.03M	-41.31M	-43.24M	-6M	-46.67M	-46.94M	-55.66M	-36.38M
Depreciation & Amortization	85K	151K	367K	460K	632K	743K	847K	842K	594K
Stock-Based Compensation	3M	2.15M	2.69M	4.23M	5.75M	7.35M	7.13M	6.23M	3.83M
Other Working Capital	n/a	-3.71M	1.08M	-827K	890K	1.45M	33K	1.02M	2.93M
Other Non-Cash Items	33.78M	4.39M	9.81M	5.07M	-37.07M	-644K	-608K	-195K	4.48M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.83M
Change in Working Capital	n/a	-3.59M	1.41M	-3.24M	1.91M	1.9M	-1.42M	2.58M	3.45M
Operating Cash Flow	-25.42M	-23.93M	-27.02M	-36.72M	-34.78M	-37.32M	-40.99M	-46.21M	-27.86M
Capital Expenditures	n/a	-34K	-269K	-5K	-76K	-25K	-355K	-266K	-2.2M
Cash Acquisitions	n/a	n/a	22K	-21.57K	-44.84K	-3.28K	n/a	n/a	n/a
Purchase of Investments	-70.12M	-47.05M	-66.19M	-9.36M	-42.54M	-138.59M	-161.86M	-88.31M	-258.28M
Sales Maturities Of Investments	42.63M	62.62M	43.16M	30.92M	87.39M	141.87M	132.02M	173.4M	217.92M
Other Investing Acitivies	5K	n/a	-23.01K	21.57K	44.84K	3.28K	-29.84M	85.09M	-40.36M
Investing Cash Flow	-27.48M	15.54M	-23.28M	21.56M	44.77M	3.25M	-30.19M	84.83M	-42.56M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	32.62M	12K	n/a	1.22M	88K	24K	393K	731K	4K
Financial Cash Flow	49.03M	7.86M	n/a	62.16M	1.31M	24K	65.27M	1.44M	71.36M
Net Cash Flow	-3.88M	-539K	-50.3M	47M	11.3M	-34.04M	-5.91M	40.06M	945K
Free Cash Flow	-25.42M	-23.97M	-27.29M	-36.72M	-34.85M	-37.35M	-41.34M	-46.48M	-30.06M