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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$1.17B+243%
Enterprise value$1.13B+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

Reported directly by Corvus Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeNet.

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 itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
General and administrative3,7022,469
Total operating expenses14,8779,922
Loss from operations(14,877)(9,922)
Interest income and other expense, net1,784525
Change in fair value of warrant liability25,129
Loss before equity method investment(13,093)15,732
Loss from equity method investment(599)(539)
Net (loss) income$(13,692)$15,193

Item 1. Financial Statements (unaudited)

FAQ

What is Corvus Pharmaceuticals's interest income?
Corvus Pharmaceuticals (CRVS) reported interest income of $1.78M in Q1 2026.
How has Corvus Pharmaceuticals's interest income changed year-over-year?
Corvus Pharmaceuticals's interest income increased by 239.8% year-over-year, from $525K to $1.78M.
What is the long-term trend for Corvus Pharmaceuticals's interest income?
Over 3 years (2022 to 2025), Corvus Pharmaceuticals's interest income has grown at a 56.5% compound annual growth rate (CAGR), from $654K to $2.51M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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