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.

Corvus Pharmaceuticals CRVS Net Change in Cash

Net Change in Cash at other companies

Eli LillyLLY

-$1.99B-1,035%

Regeneron PharmaceuticalsREGN

-$153.1M-125%

AbbVieABBV

$4.16B+1,293%

Avalo TherapeuticsAVTX

$9.21M+197%

Cullinan Therapeutics, Inc.CGEM

-$13.25M-109%

Arcus BiosciencesRCUS

-$21M-150%

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 / equity0×0.0×

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 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 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.