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EBITDA at other companies

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

Valuation

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Market cap$1.16B+243%
Enterprise value$1.12B+245%

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.

$14.9Mebit+
$29.0KDepreciation Depletion & Amortization
=-$14.85M

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

Filed
May 7, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-057100

FAQ

What is Corvus Pharmaceuticals's EBITDA?
Corvus Pharmaceuticals (CRVS) reported EBITDA of -$14.85M in Q1 2026.
How has Corvus Pharmaceuticals's EBITDA changed year-over-year?
Corvus Pharmaceuticals's EBITDA decreased by 50.0% year-over-year, from -$9.9M to -$14.85M.
What is the long-term trend for Corvus Pharmaceuticals's EBITDA?
Over 4 years (2021 to 2025), Corvus Pharmaceuticals's EBITDA has grown at a 2.9% compound annual growth rate (CAGR), from -$38.17M to -$42.87M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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