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Corvus Pharmaceuticals CRVS Investing Cash Flow

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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$1.16B+243%
Enterprise value$1.12B+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:NetCashProvidedByUsedInInvestingActivities.

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
Purchases of marketable securities(161,737)(7,708)
Maturities of marketable securities16,98211,987
Purchases of property and equipment(91)(36)
Net cash (used in) provided by investing activities(144,846)4,243
Cash flows from financing activities
Proceeds from issuance of common stock in connection with follow-on public offering, net189,407
Proceeds from exercise of common stock options1,339279
Net cash provided by financing activities190,746279

Item 1. Financial Statements (unaudited)

FAQ

What is Corvus Pharmaceuticals's investing cash flow?
Corvus Pharmaceuticals (CRVS) reported investing cash flow of -$144.85M in Q1 2026.
How has Corvus Pharmaceuticals's investing cash flow changed year-over-year?
Corvus Pharmaceuticals's investing cash flow decreased by 3513.8% year-over-year, from $4.24M to -$144.85M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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