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Free cash flow at other companies

Eli Lilly logo
Eli LillyLLY
$3.01B+1,828%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$848.3M+4.0%
AbbVie logo
AbbVieABBV
$3.56B+155%
Arcus Biosciences logo
Arcus BiosciencesRCUS
-$138M-3.8%
Nektar Therapeutics logo
Nektar TherapeuticsNKTR
-$44.32M+9.7%
Iovance Biotherapeutics, Inc. logo
Iovance Biotherapeutics, Inc.IOVA
-$78.68M+28.4%

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$1.09B+257%
Enterprise value$1.05B+248%

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 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 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.