Corvus Pharmaceuticals
CRVS · NASDAQ
$10.23+$0.58 (+6.01%)TodayMarket closed ·
Prev close $9.65
Key indicators
CRVS profitability and balance sheet ratios
Book value per share $2.44 in Q2 FY26, up 136.5% on a year earlier.
| Period | Book value per share |
|---|---|
| Q3 FY24 | $0.186 |
| Q4 FY24 | $0.4755 |
| Q1 FY25 | $0.6563 |
| Q2 FY25 | $1.03 |
| Q3 FY25 | $0.8664 |
| Q4 FY25 | $0.7356 |
| Q1 FY26 | $2.67 |
| Q2 FY26 | $2.44 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$12.2M | −$14.9M | −$19.3M |
| Net income | −$12.3M | −$13.7M | −$18.0M |
| Diluted EPS | -$0.15 | -$0.15 | -$0.19 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $71.1M | $253.2M | $239.3M |
| Total liabilities | $9.9M | $12.5M | $13.9M |
| Shareholder equity | $61.2M | $240.7M | $225.3M |
| Cash and short-term investments | $56.8M | $236.7M | $215.2M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$9.2M | −$10.4M | −$15.4M |
| Investing cash flow | $10.9M | −$144.8M | −$6.0M |
| Financing cash flow | $0.0M | $190.7M | $0.2M |
| Capital expenditure | −$0.0M | −$0.1M | −$0.6M |
| Free cash flow | −$9.2M | −$10.5M | −$16.0M |
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