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Corvus Pharmaceuticals CRVS Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale 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$1.1B+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

Reported directly by Corvus Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Corvus Pharmaceuticals (CRVS) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $16.98M in Q1 2026.
How has Corvus Pharmaceuticals's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Corvus Pharmaceuticals's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 41.7% year-over-year, from $11.99M to $16.98M.
What is the long-term trend for Corvus Pharmaceuticals's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Corvus Pharmaceuticals's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 28.4% compound annual growth rate (CAGR), from $30.92M to $84.13M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.