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Free cash flow at other companies

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Eli LillyLLY
$7.76B+458%
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Regeneron PharmaceuticalsREGN
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Aclaris TherapeuticsACRS
-$19.91M-98.8%
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-$44.32M+9.7%
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Protagonist TherapeuticsPTGX
$218.88M

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%

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

Calculated from Corvus Pharmaceuticals’s reported figures.

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 free cash flow?
Corvus Pharmaceuticals (CRVS) reported free cash flow of -$10.47M in Q1 2026.
How has Corvus Pharmaceuticals's free cash flow changed year-over-year?
Corvus Pharmaceuticals's free cash flow decreased by 26.1% year-over-year, from -$8.3M to -$10.47M.
What is the long-term trend for Corvus Pharmaceuticals's free cash flow?
Over 2 years (2021 to 2025), Corvus Pharmaceuticals's free cash flow has grown at a -5.2% compound annual growth rate (CAGR), from -$36.72M to -$32.97M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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