Skip to content

Corvus Pharmaceuticals CRVS Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Avalo Therapeutics logo
Avalo TherapeuticsAVTX
$106K
Arcus Biosciences logo
Arcus BiosciencesRCUS
$3M-25.0%
Iovance Biotherapeutics, Inc. logo
Iovance Biotherapeutics, Inc.IOVA
$1.12M-47.8%
Protagonist Therapeutics logo
Protagonist TherapeuticsPTGX
$1.03M-55.2%
Intellia Therapeutics logo
Intellia TherapeuticsNTLA
$535K-76.5%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$1.53M+2,835%

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$1.09B+259%
Enterprise value$1.05B+251%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Corvus Pharmaceuticals’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Corvus Pharmaceuticals's accretion (amortization) of discounts and premiums, investments.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Corvus Pharmaceuticals's accretion (amortization) of discounts and premiums, investments?
Corvus Pharmaceuticals (CRVS) reported accretion (amortization) of discounts and premiums, investments of $17K in Q1 2026.
How has Corvus Pharmaceuticals's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Corvus Pharmaceuticals's accretion (amortization) of discounts and premiums, investments decreased by 94.2% year-over-year, from $291K to $17K.
What is the long-term trend for Corvus Pharmaceuticals's accretion (amortization) of discounts and premiums, investments?
Over 3 years (2022 to 2025), Corvus Pharmaceuticals's accretion (amortization) of discounts and premiums, investments has grown at a 99.3% compound annual growth rate (CAGR), from $170K to $1.35M.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to interest income or expense resulting from the amortization of discounts or premiums on debt securities held as investments. It reflects the gradual recognition of the difference between the purchase price and the face value of investment securities over their holding period. This adjustment is essential for reconciling net income to cash flow from operations by removing non-cash yield components.