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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:ShareBasedCompensation.

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
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization2922
Accretion related to marketable securities(17)(291)
Stock-based compensation2,6501,251
Change in fair value of warrant liability(25,129)
Loss from equity method investment599539
Changes in operating assets and liabilities:
Accounts receivable - related party(6)(4)

Item 1. Financial Statements (unaudited)

FAQ

What is Corvus Pharmaceuticals's stock-based comp?
Corvus Pharmaceuticals (CRVS) reported stock-based comp of $2.65M in Q1 2026.
How has Corvus Pharmaceuticals's stock-based comp changed year-over-year?
Corvus Pharmaceuticals's stock-based comp increased by 111.8% year-over-year, from $1.25M to $2.65M.
What is the long-term trend for Corvus Pharmaceuticals's stock-based comp?
Over 4 years (2021 to 2025), Corvus Pharmaceuticals's stock-based comp has grown at a 5.9% compound annual growth rate (CAGR), from $4.23M to $5.33M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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