Corvus Pharmaceuticals, Inc. (CRVS)
USD 2.98
(3.66%)
USD 2.98
(3.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 45.55 Million | 68.24 Million | 109.45 Million | 85.52 Million | 83.64 Million | 118.23 Million |
| Total Current Assets | 27.95 Million | 42.3 Million | 69.45 Million | 44.25 Million | 77.98 Million | 114.59 Million |
| Cash And Short Term Investments | 27.14 Million | 42.3 Million | 69.45 Million | 44.25 Million | 77.98 Million | 114.59 Million |
| Cash and Cash Equivalents | 12.62 Million | 13.15 Million | 63.45 Million | 16.45 Million | 5.15 Million | 114.59 Million |
| Short Term Investments | 14.52 Million | 29.14 Million | 5.99 Million | 27.8 Million | 72.82 Million | 75.4 Million |
| Net Receivables | 63 Thousand | 633 Thousand | 539 Thousand | 86 Thousand | 329 Thousand | 337 Thousand |
| Inventory | - | -735 Thousand | -667 Thousand | -492 Thousand | -815 Thousand | -602 Thousand |
| Other Current Assets | 744 Thousand | 102 Thousand | 128 Thousand | 406 Thousand | 486 Thousand | 265 Thousand |
| Total Non-Current Assets | 17.59 Million | 25.93 Million | 40 Million | 41.27 Million | 5.66 Million | 3.63 Million |
| Net PPE | 1.38 Million | 2.21 Million | 3.19 Million | 1.64 Million | 2.32 Million | 2.18 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 16.12 Million | 21.87 Million | 34.26 Million | 37.22 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 88.99 Thousand | 1.84 Million | 2.54 Million | 2.39 Million | 3.33 Million | 1.45 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 6.86 Million | 12.12 Million | 12.29 Million | 13.38 Million | 12.53 Million | 7.89 Million |
| Total Current Liabilities | 6.86 Million | 12.12 Million | 12.29 Million | 13.38 Million | 12.53 Million | 7.89 Million |
| Account Payables | 1.52 Million | 1.97 Million | 1.56 Million | 3.46 Million | 2.44 Million | 1.99 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.37 Million | 2.6 Million | 3.64 Million | 2.31 Million | 3.18 Million | - |
| Deferred Revenue | - | - | 6.96 Million | - | - | - |
| Other Current Liabilities | 3.97 Million | 7.54 Million | 121 Thousand | 7.6 Million | 6.89 Million | 5.89 Million |
| Total Non Current Liabilities | - | 1.37 Million | 2.6 Million | 1.23 Million | 2.31 Million | 869 Thousand |
| Long-Term Debt | - | 1.37 Million | 2.6 Million | 1.23 Million | 2.31 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -2.6 Million | -1.23 Million | -2.31 Million | 869 Thousand |
| Other Liabilities | - | -1.37 Million | -2.6 Million | -1.23 Million | -2.31 Million | -869 Thousand |
| Total Equity | 38.68 Million | 56.11 Million | 97.16 Million | 72.14 Million | 71.11 Million | 110.33 Million |
| Stock Holders Equity | 38.68 Million | 56.11 Million | 97.16 Million | 72.14 Million | 71.11 Million | 110.33 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -334.71 Million | -307.68 Million | -266.38 Million | -223.14 Million | -217.14 Million | -170.47 Million |
| Accumulated other comprehensive income | -967 Thousand | -563 Thousand | 1.86 Million | 4000.00 | 29 Thousand | -34 Thousand |
| Common Stock Equity | 38.68 Million | 56.11 Million | 97.16 Million | 72.14 Million | 71.11 Million | 110.33 Million |
| Capital Lease Obligation | 1.37 Million | 2.6 Million | 3.64 Million | 2.31 Million | 3.18 Million | - |
| Total Investments | 30.65 Million | 51.02 Million | 40.25 Million | 65.02 Million | 72.82 Million | 75.4 Million |
| Total Debt | 1.37 Million | 2.6 Million | 3.64 Million | 2.31 Million | 3.18 Million | - |
| Net Debt | -11.24 Million | -10.55 Million | -59.81 Million | -14.14 Million | -1.96 Million | -114.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 64.56 Million | 40.08 Million | 45.55 Million | 45.55 Million | 51.94 Million | 58.04 Million |
| Total Current Assets | 48.25 Million | 22.85 Million | 27.95 Million | 27.95 Million | 33.09 Million | 37.91 Million |
| Cash And Short Term Investments | 47.24 Million | 22.12 Million | 27.14 Million | 27.14 Million | 32.16 Million | 37.01 Million |
| Cash and Cash Equivalents | 14.84 Million | 7.45 Million | 12.62 Million | 12.62 Million | 20.1 Million | 7.65 Million |
| Short Term Investments | 32.4 Million | 14.67 Million | 14.52 Million | 14.52 Million | 12.06 Million | 29.35 Million |
| Net Receivables | 122 Thousand | 58 Thousand | 63 Thousand | 63 Thousand | 50 Thousand | 34 Thousand |
| Inventory | - | 22.82 Million | - | - | 662 Thousand | 723 Thousand |
| Other Current Assets | 890 Thousand | 665 Thousand | 744 Thousand | 744 Thousand | 214 Thousand | 136 Thousand |
| Total Non-Current Assets | 16.3 Million | 17.23 Million | 17.59 Million | 17.59 Million | 18.84 Million | 20.13 Million |
| Net PPE | 770 Thousand | 1.07 Million | 1.38 Million | 1.38 Million | 1.68 Million | 1.98 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 15.4 Million | 16.06 Million | 16.12 Million | 16.12 Million | 17.07 Million | 18.01 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 129 Thousand | 89 Thousand | 88.99 Thousand | 88.99 Thousand | 89 Thousand | 129 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 13.33 Million | 6.72 Million | 6.86 Million | 6.86 Million | 7.65 Million | 8.55 Million |
| Total Current Liabilities | 13.33 Million | 6.72 Million | 6.86 Million | 6.86 Million | 7.29 Million | 7.85 Million |
| Account Payables | 1.21 Million | 1.6 Million | 1.52 Million | 1.52 Million | 1.4 Million | 2.09 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 700 Thousand | 1.04 Million | 1.37 Million | 1.37 Million | 1.33 Million | 1.29 Million |
| Deferred Revenue | - | -4.07 Million | - | - | 4.29 Million | 4.32 Million |
| Other Current Liabilities | 11.42 Million | 8.14 Million | 3.97 Million | 3.97 Million | 262 Thousand | 137 Thousand |
| Total Non Current Liabilities | 7.81 Million | 1.04 Million | - | - | 354 Thousand | 700 Thousand |
| Long-Term Debt | 700 Thousand | 1.04 Million | - | - | 354 Thousand | 700 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.11 Million | - | - | - | - | - |
| Other Liabilities | -7.81 Million | -1.04 Million | - | - | - | - |
| Total Equity | 51.22 Million | 33.36 Million | 38.68 Million | 38.68 Million | 44.28 Million | 49.48 Million |
| Stock Holders Equity | 51.22 Million | 33.36 Million | 38.68 Million | 38.68 Million | 44.28 Million | 49.48 Million |
| Common Stock | 6000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Retained Earnings | -344.68 Million | -340.41 Million | -334.71 Million | -334.71 Million | -328.06 Million | -322.06 Million |
| Accumulated other comprehensive income | -1.35 Million | -1.27 Million | -967 Thousand | -967 Thousand | -1.44 Million | -1.36 Million |
| Common Stock Equity | 51.22 Million | 33.36 Million | 38.68 Million | 38.68 Million | 44.28 Million | 49.48 Million |
| Capital Lease Obligation | 700 Thousand | 1.04 Million | 1.37 Million | 1.37 Million | 1.69 Million | 1.99 Million |
| Total Investments | 47.8 Million | 30.73 Million | 30.65 Million | 30.65 Million | 12.06 Million | 47.37 Million |
| Total Debt | 700 Thousand | 1.04 Million | 1.37 Million | 1.37 Million | 1.69 Million | 1.99 Million |
| Net Debt | -14.14 Million | -6.41 Million | -11.24 Million | -11.24 Million | -18.41 Million | -5.65 Million |
600558
SGSOF
KISB
LGIH
HRL
0172