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Corvus Pharmaceuticals CRVS Short-Term Investments

Short-Term Investments at other companies

Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$5.54B+1.2%
Aclaris Therapeutics logo
Aclaris TherapeuticsACRS
$72.39M-2.7%
Cullinan Therapeutics, Inc. logo
Cullinan Therapeutics, Inc.CGEM
$255.9M+32.8%
Nektar Therapeutics logo
Nektar TherapeuticsNKTR
$419.03M+133%
Protagonist Therapeutics logo
Protagonist TherapeuticsPTGX
$362.5M-9.8%
Iovance Biotherapeutics, Inc. logo
Iovance Biotherapeutics, Inc.IOVA
$186.91M+10.8%

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 itemMarch 31, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$40,102$4,576
Marketable securities196,61252,174
Accounts receivable - related party4337
Prepaid and other current assets3,1891,427
Total current assets239,94658,214
Property and equipment, net282220

Item 1. Financial Statements (unaudited)

FAQ

What is Corvus Pharmaceuticals's short-term investments?
Corvus Pharmaceuticals (CRVS) reported short-term investments of $196.61M in Q1 2026.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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