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Other financials

Income statement

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Operating income-$14.9M-49.9%
Net income-$13.7M-190%
EPS (diluted)-$0.15-15.4%

Balance sheet

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Cash & equivalents$40.1M+702%
Total debt$834.0K-27.7%
Total equity$240.7M+388%
Total assets$253.2M+326%

Cash flow

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Operating cash flow-$10.4M-25.5%
Free cash flow-$10.5M-26.1%

Valuation

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Market cap$1.17B+247%
Enterprise value$1.13B+250%

Returns & leverage

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Return on equity-30.5%-12.5pp
Debt / equity0.0×
Current ratio19.8×+14.9×

Where this comes from

Reported directly by Corvus Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Corvus Pharmaceuticals’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-057100
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Cash flows from investing activities
Purchases of marketable securities(161,737)(7,708)
Maturities of marketable securities16,98211,987
Purchases of property and equipment(91)(36)
Net cash (used in) provided by investing activities(144,846)4,243
Cash flows from financing activities
Proceeds from issuance of common stock in connection with follow-on public offering, net189,407
Proceeds from exercise of common stock options1,339279

Item 1. Financial Statements (unaudited)

FAQ

What is Corvus Pharmaceuticals's capex?
Corvus Pharmaceuticals (CRVS) reported capex of $91K in Q1 2026.
How has Corvus Pharmaceuticals's capex changed year-over-year?
Corvus Pharmaceuticals's capex increased by 152.8% year-over-year, from $36K to $91K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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