Skip to content
Screener

Corvus Pharmaceuticals CRVS Net Change in Cash

Net Change in Cash at other companies

Eli Lilly logo
Eli LillyLLY
$3.67B+1,196%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
-$504.6M+53.2%
AbbVie logo
AbbVieABBV
$4.16B+1,293%
Aclaris Therapeutics logo
Aclaris TherapeuticsACRS
-$9.49M
Cullinan Therapeutics, Inc. logo
Cullinan Therapeutics, Inc.CGEM
-$13.25M-109%
Nektar Therapeutics logo
Nektar TherapeuticsNKTR
$134.46M+2,610%

Other financials

Income statement

See full
Operating income-$14.9M-49.9%
Net income-$13.7M-190%
EPS (diluted)-$0.15-15.4%

Balance sheet

See full
Cash & equivalents$40.1M+702%
Total debt$834.0K-27.7%
Total equity$240.7M+388%
Total assets$253.2M+326%

Cash flow

See full
Operating cash flow-$10.4M-25.5%
CapEx$91.0K+153%
Free cash flow-$10.5M-26.1%

Valuation

See full
Market cap$1.16B+243%
Enterprise value$1.12B+245%

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
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
Net increase (decrease) in cash and cash equivalents35,526(3,741)
Cash and cash equivalents at beginning of the period4,5768,740
Cash and cash equivalents at end of the period$40,102$4,999
Supplemental disclosures of cash flow information
Offering costs recorded to additional paid-in-capital but not paid$553

Item 1. Financial Statements (unaudited)

FAQ

What is Corvus Pharmaceuticals's net change in cash?
Corvus Pharmaceuticals (CRVS) reported net change in cash of $35.53M in Q1 2026.
How has Corvus Pharmaceuticals's net change in cash changed year-over-year?
Corvus Pharmaceuticals's net change in cash increased by 1049.6% year-over-year, from -$3.74M to $35.53M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Ask your AI about Corvus Pharmaceuticals's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude