$11.60
-0.77%Corvus Pharmaceuticals, Inc., a clinical stage biopharmaceutical company, focuses on the development and commercialization of immuno-oncology therapies. Its lead product candidate is Mupadolimab (CPI-006), an anti-CD73 monoclonal antibody, which is in Phase Ib/II clinical trial for non-small cell lung cancer and head and neck cancers. The company also develops CPI-818, a covalent inhibitor of ITK, which is in Phase I/Ib clinical trial to treat patients with various malignant T-cell lymphomas, as well as designed to inhibit the proliferation of certain malignant T-cells; and Ciforadenant (CPI-444), an oral, small molecule antagonist of the A2A receptor that is in Phase II clinical trial for patients with either advanced or refractory renal cell cancer. Its preclinical stage products include CPI-182, an antibody designed to block inflammation and myeloid suppression; and CPI-935, an adenosine A2B receptor antagonist to prevent fibrosis. Corvus Pharmaceuticals, Inc. has a strategic collaboration with Angel Pharmaceuticals for the development its pipeline of targeted investigational medicines. The company was incorporated in 2014 and is based in Burlingame, California.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
CRVS โข NASDAQ
| Corvus Pharmaceuticals, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||
-15.3M | -62.3M | -27M | -41.3M | -43.2M | -6M | -46.7M | -46.9M | -55.7M | -36.4M | -31.3M | -175.6K | |
105K | 85K | 151K | 367K | 460K | 632K | 743K | 847K | 842K | 594K | 148K | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.8M | -41K | 0.0 | |
5.3M | 3M | 2.1M | 2.7M | 4.2M | 5.7M | 7.3M | 7.1M | 6.2M | 3.8M | 428K | 0.0 | |
-26.5M | 35.4M | 4.4M | 9.8M | 5.1M | -37.1M | -644K | -608K | -195K | 4.5M | 17.6M | 62.2K | |
3.6M | -1.6M | -3.6M | 1.4M | -3.2M | 1.9M | 1.9M | -1.4M | 2.6M | 3.4M | 1.8M | 8.7K | |
-32.8M | -25.4M | -23.9M | -27M | -36.7M | -34.8M | -37.3M | -41M | -46.2M | -27.9M | -11.3M | -104.7K | |
INVESTING ACTIVITIES | ||||||||||||
-174K | (0.0) | -34K | -269K | -5K | -76K | -25K | -355K | -266K | -2.2M | -1.7M | (0.0) | |
(0.0) | (5K) | (0.0) | (22K) | -21.6K | -44.8K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-91.8M | -70.1M | -47M | -66.2M | -9.4M | -42.5M | -138.6M | -161.9M | -88.3M | -258.3M | -104.4M | (0.0) | |
84.1M | 42.6M | 62.6M | 43.2M | 30.9M | 87.4M | 141.9M | 132M | 173.4M | 217.9M | 14.1M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 21.6K | 44.8K | 0.0 | -29.8M | 85.1M | -40.4M | -90.3M | 0.0 | |
-7.8M | -27.5M | (15.5M) | -23.3M | (21.6M) | (44.8M) | (3.3M) | -30.2M | (84.8M) | -42.6M | -92M | (0.0) | |
FINANCING ACTIVITIES | ||||||||||||
36.4M | 16.4M | 7.8M | 0.0 | 60.9M | 1.2M | 0.0 | 64.9M | 711K | 71.4M | 0.0 | 0.0 | |
0.0 | 32.6M | 12K | 0.0 | 1.2M | 88K | 24K | 393K | 731K | 4K | -621K | 13.8M | |
36.4M | 49M | 7.9M | 0.0 | 62.2M | 1.3M | 24K | 65.3M | 1.4M | 71.4M | 94.9M | 13.8M | |
CASH FLOW SUMMARY | ||||||||||||
-4.2M | -3.9M | -539K | -50.3M | 47M | 11.3M | -34M | -5.9M | 40.1M | 945K | -8.4M | 13.7M | |
8.7M | 12.6M | 13.2M | 63.5M | 16.5M | 5.2M | 39.2M | 45.1M | 5.1M | 4.1M | 12.5M | 0.0 | |
4.6M | 8.7M | 12.6M | 13.2M | 63.5M | 16.5M | 5.2M | 39.2M | 45.1M | 5.1M | 4.1M | 13.7M | |
-33M | -25.4M | -24M | -27.3M | -36.7M | -34.9M | -37.3M | -41.3M | -46.5M | -30.1M | -13.1M | -104.7K |
CRVS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 23, 2026 | January 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 20, 2026 | January 20, 2026 | 2026 |
Continue your CRVS research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.