Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$56.83M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
92.49%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$12.41M
Q3 2024
Cash
Q3 2024
P/E
-9.079
Nov 29, 2024 EST
Free Cash Flow
-$5.171M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $6.881M $8.097M $9.515M $11.93M $10.88M $10.64M $10.22M $7.620M $2.420M $120.0K
YoY Change -15.02% -14.9% -20.24% 9.65% 2.26% 4.11% 34.12% 214.88% 1916.67%
% of Gross Profit
Research & Development $16.53M $24.47M $29.12M $31.83M $37.98M $38.59M $46.31M $29.36M $11.35M $40.00K
YoY Change -32.46% -15.96% -8.53% -16.18% -1.58% -16.68% 57.73% 158.68% 28275.0%
% of Gross Profit
Depreciation & Amortization $151.0K $367.0K $460.0K $632.0K $743.0K $847.0K $840.0K $590.0K $150.0K $0.00
YoY Change -58.86% -20.22% -27.22% -14.94% -12.28% 0.83% 42.37% 293.33%
% of Gross Profit
Operating Expenses $23.41M $32.57M $38.63M $43.76M $48.85M $49.22M $56.52M $36.98M $13.77M $160.0K
YoY Change -28.12% -15.7% -11.72% -10.43% -0.75% -12.91% 52.84% 168.55% 8506.25%
Operating Profit -$23.41M -$32.57M -$38.63M -$43.76M -$48.85M -$49.22M
YoY Change -28.12% -15.7% -11.72% -10.43% -0.75%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense -$3.700M -$9.351M -$4.846M $310.0K $2.180M $2.280M $860.0K $600.0K -$17.57M $0.00
YoY Change -60.43% 92.96% -1663.23% -85.78% -4.39% 165.12% 43.33% -103.41%
% of Operating Profit
Other Income/Expense, Net $78.00K $587.0K $235.0K
YoY Change -86.71% 149.79%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$27.03M -$41.31M -$43.24M -$5.995M -$46.67M -$46.94M -$55.66M -$36.38M -$31.34M -$160.0K
YoY Change -34.57% -4.47% 621.28% -87.16% -0.57% -15.67% 53.0% 16.08% 19487.5%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$27.03M -$41.31M -$43.24M -$5.995M -$46.67M -$46.94M -$55.66M -$36.38M -$31.34M -$160.0K
YoY Change -34.57% -4.47% 621.28% -87.16% -0.57% -15.67% 53.0% 16.08% 19487.5%
Net Earnings / Revenue
Basic Earnings Per Share -$0.56 -$0.89 -$1.03 -$0.20 -$1.59
Diluted Earnings Per Share -$0.56 -$0.89 -$1.03 -$0.20 -$1.59 -$1.706M -$2.716M -$2.359M -$1.536M -$7.839K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $27.15M $42.30M $69.45M $44.30M $78.00M $114.6M $90.10M $134.9M $94.40M $12.50M
YoY Change -35.82% -39.09% 56.77% -43.21% -31.94% 27.19% -33.21% 42.9% 655.2%
Cash & Equivalents $12.62M $13.16M $63.46M $16.50M $5.200M $39.20M $45.10M $5.100M $4.100M $12.50M
Short-Term Investments $14.53M $29.14M $5.993M $27.80M $72.80M $75.40M $44.90M $129.8M $90.30M $0.00
Other Short-Term Assets $744.0K $728.0K $1.322M $1.000M $1.000M $700.0K $1.000M $800.0K $900.0K $0.00
YoY Change 2.2% -44.93% 32.2% 0.0% 42.86% -30.0% 25.0% -11.11%
Inventory
Prepaid Expenses
Receivables $26.00K $588.0K $507.0K
Other Receivables $37.00K $45.00K $32.00K
Total Short-Term Assets $27.96M $43.66M $71.31M $45.30M $79.30M $115.6M $91.20M $136.0M $95.70M $12.50M
YoY Change -35.97% -38.77% 57.42% -42.88% -31.4% 26.75% -32.94% 42.11% 665.6%
Property, Plant & Equipment $1.385M $2.570M $3.641M $2.600M $3.800M $2.200M $2.700M $3.200M $1.800M $0.00
YoY Change -46.11% -29.41% 40.04% -31.58% 72.73% -18.52% -15.63% 77.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $16.12M $21.88M $34.27M $37.20M
YoY Change -26.3% -36.16% -7.89%
Other Assets $89.00K $129.0K $236.0K $400.0K $500.0K $500.0K $900.0K $900.0K $1.000M
YoY Change -31.01% -45.34% -41.0% -20.0% 0.0% -44.44% 0.0% -10.0%
Total Long-Term Assets $17.60M $24.58M $38.14M $40.20M $4.300M $2.600M $3.600M $4.200M $2.800M $0.00
YoY Change -28.4% -35.57% -5.12% 834.88% 65.38% -27.78% -14.29% 50.0%
Total Assets $45.55M $68.24M $109.5M $85.50M $83.60M $118.2M $94.80M $140.2M $98.50M $12.50M
YoY Change
Accounts Payable $1.525M $1.976M $1.565M $3.500M $2.400M $2.000M $3.500M $1.900M $1.600M $100.0K
YoY Change -22.82% 26.26% -55.29% 45.83% 20.0% -42.86% 84.21% 18.75% 1500.0%
Accrued Expenses $5.344M $8.776M $8.127M $8.700M $7.800M $4.900M $5.100M $3.700M $1.300M $0.00
YoY Change -39.11% 7.99% -6.59% 11.54% 59.18% -3.92% 37.84% 184.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.869M $10.75M $9.692M $12.10M $10.20M $7.000M $9.000M $5.900M $3.100M $2.700M
YoY Change -36.11% 10.94% -19.9% 18.63% 45.71% -22.22% 52.54% 90.32% 14.81%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.373M $2.601M $1.200M $2.300M $900.0K $1.000M $1.400M $700.0K $0.00
YoY Change -47.21% 116.75% -47.83% 155.56% -10.0% -28.57% 100.0%
Total Long-Term Liabilities $0.00 $1.373M $2.601M $1.200M $2.300M $900.0K $1.000M $1.400M $700.0K $0.00
YoY Change -100.0% -47.21% 116.75% -47.83% 155.56% -10.0% -28.57% 100.0%
Total Liabilities $6.869M $12.13M $12.29M $13.40M $12.50M $7.900M $9.900M $7.300M $3.800M $2.700M
YoY Change -43.35% -1.37% -8.26% 7.2% 58.23% -20.2% 35.62% 92.11% 40.74%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 48.03M 46.55M 41.85M 29.48M 29.35M
Diluted Shares Outstanding 48.03M 46.55M 41.85M 29.48M 29.35M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $515.99 Million

About Corvus Pharmaceuticals, Inc.

Corvus Pharmaceuticals, Inc. is a clinical stage biopharmaceutical company, which engages in the development of immune modulator product candidates with the potential to treat solid cancers, T-cell lymphomas, autoimmune diseases, and infectious diseases. The company is headquartered in Burlingame, California and currently employs 28 full-time employees. The company went IPO on 2016-03-23. The firm is focused on the development of ITK inhibition as a new approach to immunotherapy for a range of cancer and immune diseases. Its lead product candidate is soquelitinib, a selective, covalent inhibitor of ITK (interleukin 2 inducible T cell kinase) and is in a multi-center Phase 1/1b clinical trial in patients with various recurrent, malignant T cell lymphomas. Soquelitinib is designed to inhibit the proliferation of certain malignant T cells. Its second product candidate, ciforadenant, is an oral, small molecule antagonist of the A2A receptor for adenosine designed to disable a tumor’s ability to subvert attack by the immune system by blocking the binding of immunosuppressive adenosine in the tumor microenvironment to the A2A receptor. The Company’s third product candidate is mupadolimab, a humanized monoclonal antibody that is designed to react with a specific site on CD73.

Industry: Pharmaceutical Preparations Peers: Dominari Holdings Inc. Tectonic Therapeutic, Inc. SAB Biotherapeutics, Inc. BioCardia, Inc. LISATA THERAPEUTICS, INC. Renovacor, Inc. DiaMedica Therapeutics Inc. Moleculin Biotech, Inc. T2 Biosystems, Inc.