What are Corvex 's total assets?

Corvex (MOVE) holds $604.5M in total assets, up 7683.7% year over year.

How much debt does Corvex have?

Corvex carries $22.8M in total debt against $576.0M of shareholders' equity, a debt-to-equity ratio of 0.04.

How much cash does Corvex have?

Corvex holds $28.9M in cash and equivalents.

Can Corvex cover its short-term obligations?

Its current ratio is 2.14 — current assets exceed current liabilities.

Where does Corvex 's balance sheet data come from?

Every line is extracted from Corvex 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Corvex MOVE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$467K-37.2%	$744K-56.9%	$1.73M-84.0%	$10.76M-39.1%
Accounts receivable, net	——	——	——	——
Inventories	$8.98M+29.5%	$6.93M+256%	$1.95M—	——
Prepaid expenses and other current assets	$394K+8.8%	$362K-18.1%	$442K+9.1%	$405K-68.8%
Total current assets	$4.99M-52.0%	$10.39M+21.9%	$8.52M-26.8%	$11.65M-66.8%
Property and equipment, net	$101K-52.6%	$213K-37.7%	$342K-22.8%	$443K-16.3%
Accumulated depreciation	$613K+22.4%	$501K+32.5%	$378K+65.8%	$228K+126%
Operating lease right-of-use assets	10%0.0%	10%0.0%	10%0.0%	10%—
Goodwill	——	——	——	——
Intangible assets, net	——	——	——	——
Deferred tax assets	$1.85M+33.2%	$1.39M+39.3%	$999K+69.3%	$590K-92.4%
Other non-current assets	$97K-17.1%	$117K-69.8%	$387K-20.5%	$487K+915%
Total assets	$5.6M-50.5%	$11.32M+20.2%	$9.42M-28.9%	$13.24M-63.5%
Accounts payable	$11.67M+23.7%	$9.43M+67.9%	$5.61M—	——
Accrued expenses	$683K-51.0%	$1.39M+366%	$299K+41.0%	$212K-92.7%
Accrued compensation	$133K-59.0%	$324K+8.4%	$299K-49.3%	$590K+719%
Deferred revenue	$12K-66.7%	$36K-97.2%	$1.3M—	——
Current portion of long-term debt	$18K+5.9%	$17K+121,329%	$14—	——
Operating lease liabilities, current	$253K+49.7%	$169K+83,151%	$203—	——
Finance Lease Liability, Current	——	$17K+21.4%	$14K—	——
Short-term borrowings	$4.5M—	——	——	——
Contract liabilities	$12K-66.7%	$36K-97.2%	$1.3M—	$0—
Other current liabilities	——	——	——	$263K—
Total current liabilities	$8.81M+156%	$3.45M-41.6%	$5.9M+18.5%	$4.98M+54.7%
Deferred tax liabilities	$107K-13.0%	$123K+75.7%	$70K-14.6%	$82K—
Operating lease liabilities, non-current	$267K-46.8%	$502K+3,346,567%	$15—	——
Finance Lease Liabilities (Total)	$520K-26.4%	$707K—	——	——
Operating Lease Liabilities (Total)	——	——	——	——
Finance lease liabilities	$520K+2,789%	$18K+51,329%	$35—	——
Other non-current liabilities	$267K-48.7%	$520K+940%	$50K-76.6%	$214K+494%
Total noncurrent liabilities	$267K-48.7%	$520K+612%	$73K-79.1%	$350K+10.4%
Total liabilities	$9.07M+129%	$3.97M-33.6%	$5.97M+12.1%	$5.33M+50.7%
Preferred stock	——	——	——	——
Common stock	500M0.0%	500M+233%	150M+100%	75M0.0%
Additional paid-in capital	$162.91M+4.8%	$155.45M+21.6%	$127.82M+24.1%	$103.01M+5.6%
Retained earnings	-$166.39M-12.3%	-$148.11M-19.1%	-$124.38M-30.8%	-$95.1M-46.8%
Total stockholders' equity	-$3.47M-147%	$7.36M+113%	$3.45M-56.4%	$7.92M-75.8%
Total liabilities and stockholders' equity	$5.6M-50.5%	$11.32M+20.2%	$9.42M-28.9%	$13.24M-63.5%
Other Current Assets Acquired in Business Combination	——	——	——	——
Prepaid expenses and other	——	——	——	——
Assets Acquired in Business Combination	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$175K+600%	$25K+108%	$12K-77.4%	$53K-30.3%
Deferred Tax Assets - Tax Credit Carryforwards	$1.1M-38.9%	$1.8M0.0%	$1.8M+63.6%	$1.1M+71.9%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	——	——	——	——
Indefinite-Lived Research and Development Assets	$1.43M-46.9%	$2.7M-0.1%	$2.7M+88.5%	$1.43M—
Net Investment in Lease	$415K-30.8%	$600K+242,815%	$247-99.9%	$389K—
Net Operating Loss Carryforwards	$105.1M+27.1%	$82.7M0.0%	$82.7M+70.5%	$48.5M+29.7%
Intangible assets — net	——	——	——	——
Other intangible assets—net	——	——	——	——
Operating lease right-of-use assets	$415K-30.8%	$600K+242,815%	$247-99.9%	$389K—
Other non-current assets	$97K-17.1%	$117K-69.8%	$387K-20.5%	$487K+915%
Property, plant and equipment at cost	$714K0.0%	$714K-0.8%	$720K+7.3%	$671K+6.5%
Operating Lease Right-of-Use Assets in Other Assets	$415K-30.8%	$600K+242,815%	$247-99.9%	$389K—
Software and Technology Licenses, Net	$97K-17.1%	$117K-69.8%	$387K-20.5%	$487K+915%
Tax Credit Carryforward Valuation Allowance	$30.74M+8.0%	$28.48M+23.3%	$23.1M+44.2%	$16.02M+77.6%
Accrued Progress Collections and Price Adjustments	——	——	——	——
Other Commercial Liabilities	$683K—	——	$217K-95.1%	$4.42M+52.1%
Accrued Liabilities, Current	$683K—	——	$217K-95.1%	$4.42M+52.1%
Accrued Vacation Current	$78K-74.6%	$307K+24.8%	$246K+1.2%	$243K-12.0%
Current portion of mortgage and loans payable	$4.38M—	——	——	——
Other accrued liabilities	$683K-51.0%	$1.39M-8.9%	$1.53M-65.4%	$4.42M+52.1%
Finance Lease Liability Payment Due	$570K-33.3%	$854K—	——	——
Finance Lease Liability - Undiscounted Excess Amount	$50K-66.0%	$147K—	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Lease Liability Payments - 2021	$290K+2.1%	$284K—	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	$48K—	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	$48K—	——
Lease Liability Payments - Due Year Two	$280K-3.4%	$290K+504%	$48K—	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	$224K—	——
Notes Payable	——	——	——	——
Operating Lease Liability Payments Due	——	——	$290K—	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	$23K-50.0%	$46K—
Professional Service Fees Payable	$201K—	——	$5K—	——
Total Liabilities Assumed in Business Combination	——	——	——	——
Contract Liabilities, Non-Current	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$100K—	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	$18K—	——
Deferred revenue, net of current portion	——	——	——	——
Total debt	$5.56M+298%	$1.4M+9,678%	$14.27K-97.2%	$517K-96.8%
Unrecognized Tax Benefits	$811K-61.0%	$2.08M+68.4%	$1.23M+52.2%	$811K+66.5%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$1M-52.4%	$2.1M0.0%	$2.1M—	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	1.2M+79.6%	684K-81.6%	3.7M-88.9%	33.7M0.0%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	3K—	0—	0—	——
Convertible Preferred Stock Outstanding Shares	3K—	0—	0—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$10K0.0%	$10K+66.7%	$6K+100%	$3K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	——	——	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment - Nonvested Awards (Number)	——	——	43.8K-83.6%	266.1K—
Share-Based Payment Award Options Outstanding - Number	439.5K-39.1%	721.4K-90.3%	7.4M+7.6%	6.9M—
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$47,000,000,000.00+3,615,285%	$1,300,000.00-67.5%	$4,000,000.00—	——
Shares Reserved for Future Issuance Under Stock Plans	1.5M-71.1%	5.1M-71.8%	18.1M+16.5%	15.6M—
Warrants and Rights Outstanding	467.4K-3.0%	481.9K+1,419%	31.7K-75.4%	129.2K-93.3%
Cumulative Cost Basis	$714K0.0%	$714K-0.8%	$720K+7.3%	$671K+6.5%
Accrued And Unpaid Dividends Divided Per Share	$5.50—	——	——	——
Accrued Interest On Bridge Loanrelated Party	$72K—	——	——	——
Accrued Interest Percentage	——	——	——	——
Professional service fees	$201K—	——	$5K—	——
Accrued Researchand Development Current	$110K-53.2%	$235K-49.0%	$461K—	——
Bid Price Per Share	$1.00—	——	——	——
Bridge Loan	$4.5M—	——	——	——
Prepaid expense and other assets	——	——	——	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other	——	——	——	——
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable	——	——	——	——
Business Combination, Recognized Asset Acquired, Identifiable Intangible Asset, Excluding Goodwill	——	——	——	——
Business combination, deferred revenue	——	——	——	——
Business Combination, Recognized Identifiable Asset Acquired and Liability Assumed, Lease Obligation	——	——	——	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Opearting Lease Liability Noncurrent	——	——	——	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Finance Lease Liability Noncurrent	——	——	——	——
Accounts receivable	——	——	——	——
Cash, cash equivalents and short-term investments	——	——	——	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Rightof Use Assets	——	——	——	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Finance Lease Liability	——	——	——	——
Business Combination Separately Recognized Transactions Liabilities Recognized	$5M—	——	——	——
Cash FDIC Insured Amount	——	$500K—	——	$2.3M—
Class of Warrant or Right, Outstanding	$467.39K-3.0%	$481.86K+1,419%	$31.73K-75.4%	$129.21K-93.3%
Class Of Warrant Or Right Unissued	345.5K-90.3%	3.6M+3,464%	100K—	——
Common stock, capital shares reserved for future issuance	$1.48M-71.1%	$5.12M-71.8%	$18.14M+16.5%	$15.57M—
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M+233%	$150M+100%	$75M0.0%
Common stock, shares issued (in shares)	$1.23M+79.6%	$684.03K-81.6%	$3.72M-88.9%	$33.66M0.0%
Common Stock, Shares, Outstanding	$1.23M+79.6%	$684.03K-81.6%	$3.72M-88.9%	$33.66M+2.7%
Contract with Customer, Liability	$12K-66.7%	$36K-97.2%	$1.3M—	$0—
Conversion Of Series C Preferred Stock	——	——	——	——
Conversion Of Series D Preferred Stock	——	——	——	——
Less: net unamortized discount	$100K—	——	——	——
Deferred Tax Liabilities, Gross	$107K-13.0%	$123K+75.7%	$70K-23.1%	$91K+1,200%
Deferred Tax Assets Capitalized Research And Development	$5.16M-27.5%	$7.12M+19.3%	$5.96M—	——
Deferred Tax Assets, Gross	$30.85M+7.9%	$28.6M+23.4%	$23.17M+43.8%	$16.12M+78.5%
Deferred Tax Assets Lease Liabilities	$114K-27.8%	$158K+182%	$56K—	——
Deferred Tax Assets, Net	$107K-13.0%	$123K+75.7%	$70K-23.1%	$91K+1,200%
Deferred Tax Assets, Operating Loss Carryforwards	$22.09M+28.8%	$17.15M+28.0%	$13.4M+33.4%	$10.04M+29.3%
Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration	$105.1M+27.1%	$82.7M0.0%	$82.7M+70.5%	$48.5M+29.7%
R&D credit carryforward	$1.2M-60.0%	$3M0.0%	$3M+150%	$1.2M+112%
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses	$15K-74.6%	$59K+43.9%	$41K-91.2%	$464K—
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	$1.85M+33.2%	$1.39M+39.3%	$999K+69.3%	$590K—
Deferred Tax Assets, Valuation Allowance	$30.74M+8.0%	$28.48M+23.3%	$23.1M+44.2%	$16.02M+77.6%
Deferred Tax Liabilities, Property, Plant and Equipment	$16K-15.8%	$19K+5.6%	$18K+100%	$9K+28.6%
Deferred Tax Liabilities Rightofuse Assets	$91K-12.5%	$104K—	——	——
Cost not yet recognized	$47B+3,615,285%	$1.3M-67.5%	$4M—	——
Enterprise Value	——	——	——	——
Exchange Ratio	——	——	——	——
Fair Value Of Stock Option	——	——	——	——
Finance Lease Liabilites Current	$18K—	——	——	——
Current maturities of long-term debt	$18K+5.9%	$17K+121,329%	$14—	——
Finance Lease Liability Payments Due	$570K-33.3%	$854K—	——	——
2027	$290K+2.1%	$284K—	——	——
Finance Lease Liability Payments Due Year Two	$280K-3.4%	$290K—	——	——
Finance Lease Liability Undiscounted Excess Amount	$50K-66.0%	$147K—	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	——	——	——	——
2028	——	——	——	——
2030	——	——	——	——
2031	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	$290K—	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	$23K-50.0%	$46K—
Money Market Funds At Carrying Value	$2.36M-67.0%	$7.16M+62.9%	$4.39M—	——
Notes and Loans Payable	——	——	——	——
Operating Lease Liabilities Current	$253K—	——	——	——
Operating Lease Liabilities Non Current	$267K—	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.10.0%	$0.10.0%	$0.10.0%	$0.1—
Original Issue Price	——	——	——	——
Other accrued liabilities	$89K-73.9%	$341K+13.3%	$301K+46.8%	$205K+56.5%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$3K—	$0—	$0—	——
Preferred Stock, Shares Outstanding	$3K—	$0—	$0—	——
Settlement Of Restricted Stock Unitsin Dollars	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$439.46K-39.1%	$721.4K-90.3%	$7.45M+7.6%	$6.92M—
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number Additional Shares	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	——	——	$43.75K-83.6%	$266.15K—
Incentive stock program, shares reserved for future grants (in shares)	$143.89K-82.8%	$834.94K-85.9%	$5.94M-11.5%	$6.71M—
Unrecognized tax benefits	$811K-61.0%	$2.08M+68.4%	$1.23M+52.2%	$811K+66.5%
Amount that if recognized, would affect the effective tax rate or regulatory liability	$1M-52.4%	$2.1M0.0%	$2.1M—	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——
Weighted-Average Discount Rate	15.1%0.0%	15.1%0.0%	15.1%—	——
Weighted-Average Discount Rate - Finance Leases	$0.150.0%	$0.150.0%	$0.15—	——

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Questions, answered.

What are Corvex 's total assets?: Corvex (MOVE) holds $604.5M in total assets, up 7683.7% year over year.
How much debt does Corvex have?: Corvex carries $22.8M in total debt against $576.0M of shareholders' equity, a debt-to-equity ratio of 0.04.
How much cash does Corvex have?: Corvex holds $28.9M in cash and equivalents.
Can Corvex cover its short-term obligations?: Its current ratio is 2.14 — current assets exceed current liabilities.
Where does Corvex 's balance sheet data come from?: Every line is extracted from Corvex 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.