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Corvus Pharmaceuticals CRVS Financing Cash Flow

Financing Cash Flow at other companies

Eli Lilly logo
Eli LillyLLY
-$3.47B-351%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
-$802.2M+26.3%
AbbVie logo
AbbVieABBV
$919M+173%
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
$1.4M
Cullinan Therapeutics, Inc. logo
Cullinan Therapeutics, Inc.CGEM
$380K
Arcus Biosciences logo
Arcus BiosciencesRCUS
$3M-97.9%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Corvus Pharmaceuticals (CRVS) reported financing cash flow of $190.75M in Q1 2026.
How has Corvus Pharmaceuticals's financing cash flow changed year-over-year?
Corvus Pharmaceuticals's financing cash flow increased by 68267.7% year-over-year, from $279K to $190.75M.
What is the long-term trend for Corvus Pharmaceuticals's financing cash flow?
Over 3 years (2021 to 2025), Corvus Pharmaceuticals's financing cash flow has grown at a -16.3% compound annual growth rate (CAGR), from $62.16M to $36.43M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.