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Cash ratio at other companies

Eli Lilly logo
Eli LillyLLY
0.1×0.0×
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
0.6×-0.3×
AbbVie logo
AbbVieABBV
0.2×+0.1×
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
2.2×-20.1×
Cullinan Therapeutics, Inc. logo
Cullinan Therapeutics, Inc.CGEM
2.1×-0.7×
Arcus Biosciences logo
Arcus BiosciencesRCUS
0.0×

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%
CapEx$91.0K+153%
Free cash flow-$10.5M-26.1%

Valuation

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Market cap$1.1B+259%
Enterprise value$1.06B+251%

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

Calculated from Corvus Pharmaceuticals’s reported figures.

Based on the most recent quarter.

The official record: Corvus Pharmaceuticals’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Corvus Pharmaceuticals's cash ratio?
Corvus Pharmaceuticals (CRVS) reported cash ratio of 3.3× in Q1 2026.
How has Corvus Pharmaceuticals's cash ratio changed year-over-year?
Corvus Pharmaceuticals's cash ratio increased by 514.7% year-over-year, from 0.5× to 3.3×.
What is the long-term trend for Corvus Pharmaceuticals's cash ratio?
Over 5 years (2020 to 2025), Corvus Pharmaceuticals's cash ratio has grown at a -18.5% compound annual growth rate (CAGR), from 1.4× to 0.5×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.