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Corvus Pharmaceuticals CRVS Cash & Equivalents

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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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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%
CapEx$91.0K+153%
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:CashAndCashEquivalentsAtCarryingValue.

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 itemMarch 31, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$40,102$4,576
Marketable securities196,61252,174
Accounts receivable - related party4337
Prepaid and other current assets3,1891,427
Total current assets239,94658,214
Property and equipment, net282220

Item 1. Financial Statements (unaudited)

FAQ

What is Corvus Pharmaceuticals's cash & equivalents?
Corvus Pharmaceuticals (CRVS) reported cash & equivalents of $40.1M in Q1 2026.
How has Corvus Pharmaceuticals's cash & equivalents changed year-over-year?
Corvus Pharmaceuticals's cash & equivalents increased by 702.2% year-over-year, from $5M to $40.1M.
What is the long-term trend for Corvus Pharmaceuticals's cash & equivalents?
Over 5 years (2020 to 2025), Corvus Pharmaceuticals's cash & equivalents has grown at a -22.6% compound annual growth rate (CAGR), from $16.46M to $4.58M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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