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CRVS · XBRL financial data

Corvus Pharmaceuticals financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CRVS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024†Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Research and development3,9653,999*4,0754,1145,2225,974*7,4537,8738,4549,939*11,17515,964
General and administrative1,5951,652*2,1781,8212,0332,131*2,4692,3872,1182,278*3,7023,333
Total operating expenses5,5605,651*6,2535,9357,2558,105*9,92210,26010,57212,217*14,87719,297
Operating income (loss)(5,560)(5,651)*(6,253)(5,935)(7,255)(8,105)*(9,922)(10,260)(10,572)(12,217)*(14,877)(19,297)
Income tax expense (benefit)0*0*00*0*0*00*—year only00*
Net income (loss)(6,000)(6,653)*(5,701)(4,262)(40,217)(12,113)*15,193(7,998)(10,157)(12,321)*(13,692)(17,959)
Earnings per share, basic USD per share(0.12)(0.14)*(0.12)(0.07)(0.60)(0.18)*0.21(0.10)(0.12)(0.15)*(0.15)(0.19)
Earnings per share, diluted USD per share(0.12)(0.14)*(0.12)(0.07)(0.60)(0.18)*(0.13)(0.10)(0.12)(0.15)*(0.15)(0.19)
Weighted average shares, basic thousands of shares48,97149,039*49,03959,71066,70168,347*72,12677,77482,83682,961*89,99792,368
Weighted average shares, diluted thousands of shares48,97149,039*49,03959,71066,70168,347*75,15377,77482,83683,086*89,99792,368
  • † Share count changed about 1/784 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1000x in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (CRVS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024†Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents20,10512,6207,45614,8414,6808,7404,99914,6912,8674,57640,10218,905
Marketable securities—————43,224———52,174196,612196,323
Accounts receivable11262635707579863237436
Prepaid and other current assets9157816979771,2002,3681,2001,2871,2231,4273,1895,731
Total current assets33,09427,95622,85148,25842,92154,40745,49175,78066,94458,214239,946220,965
Property and equipment, net264236213192171151165249221220282830
Right-of-use asset1,4231,1498655782841,1771,0951,012927839751659
Total assets51,94245,55340,08464,56158,81568,90759,43889,46180,47471,119253,195239,274
Accounts payable1,4041,5251,6091,2131,8732,5821,3083,1371,9742,4914,6974,047
Accrued liabilities—3,970———3,7253,8715,0135,7216,4866,9859,171
Total current liabilities7,2996,8696,72013,33546,40635,4029,2798,5058,0749,38012,11013,672
Lease liability, non-current354————937834728632534406274
Total liabilities7,6536,8696,72013,33546,40636,33910,1139,2338,7069,91412,51613,946
Accumulated deficit(328,064)(334,717)(340,418)(344,680)(384,897)(397,010)(381,817)(389,815)(399,972)(412,293)(425,985)(443,944)
Total stockholders' equity44,28938,68433,36451,22612,40932,56849,32580,22871,76861,205240,679225,328
Total liabilities and equity51,94245,55340,08464,56158,81568,90759,43889,46180,47471,119253,195239,274
Common shares outstanding (cover page) thousands of shares49,03949,0396362,55164,25768,13677,11574,51474,68283,99284,09084,121
  • † Share count changed about 1/784 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1000x in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (CRVS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024†Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(6,000)(6,653)*(5,701)(4,262)(40,217)(12,113)*15,193(7,998)(10,157)(12,321)*(13,692)(17,959)
Stock-based compensation546*572*689768*733*813*1,2511,256*1,249*1,574*2,6502,609*
Depreciation and amortization30*28*2321*21*20*2229*28*26*2934*
Net cash from operating activities(5,434)*(5,167)*(5,157)(5,481)*(6,321)*(8,465)*(8,263)(5,777)*(9,566)*(9,191)*(10,374)(15,398)*
Purchases of property and equipment0*0*————36113*0*25*91582*
Net cash from investing activities17,546*(2,318)*(7)(17,504)*(3,890)*(6,083)*4,243(20,301)*(2,618)*10,880*(144,846)(5,965)*
Proceeds from issuing common stock————0*0*————189,4070*
Net cash from financing activities335*0*——50*18,608*27935,770*360*20*190,746166*
Net change in cash12,447*(7,485)*(5,164)7,385*(10,161)*4,060*(3,741)9,692*(11,824)*1,709*35,526(21,197)*
  • † Share count changed about 1/784 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1000x in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 2834 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2834 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Corvus Pharmaceuticals18,905not reported(15,398)*84.1M14.0 quarters 10-QJun 30, 2026
DBV Technologies165,7001,600(51,500)*314.4M3.2 quarters 10-QSep 30, 2026
Verastem136,35340,078(43,909)*90.6M3.1 quarters 10-QJun 30, 2026
Annexon199,270not reported(48,007)*not reported4.4 quarters 10-QJun 30, 2026
Atea Pharmaceuticals76,548not reported(37,084)*80.2M5.9 quarters 10-QJun 30, 2026
Vanda Pharmaceuticals61,93369,815(28,435)*60.5M1.7 quarters 10-QSep 30, 2026
Heron Therapeutics20,721not reported(2,213)*189.9M19.3 quarters 10-QJun 30, 2026
Tonix Pharmaceuticals Holding176,23213,544(42,243)*17.2M4.2 quarters 10-QJun 30, 2026
Abeona Therapeutics56,22911,380(17,496)*57.2M8.4 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.