Corvus Pharmaceuticals, Inc.

Corvus Pharmaceuticals, Inc.

CRVSยทNASDAQ

$11.60

-0.77%
HealthcareBiotechnology

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.

At a Glance

Live Snapshot
Market Cap$975.45M
EPS-0.1900
P/E Ratio-61.05
Earnings Date08/06/2026
3Y+21.0%
5Y-6.0%
10Y+18.0%
3Y-67.0%
5Y-117.0%
10Y-82.0%
3Y-
5Y+2681.0%
10Y-49.0%
CRVS

Corvus Pharmaceuticals, Inc. Cash Conversion Engine

CRVS ยท NASDAQ
Net Income-15.28M
Depreciation & Amortization105.00K
Stock-Based Compensation5.33M
Change in Working Capital3.58M
Others-26.53M
Capital Expenditures-174.00K
Free Cash Flow-32.97M

Cash Flow Quality Analysis

FCF Conversion Rate

215.7%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-0.5%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-29.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$3.58M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Corvus Pharmaceuticals, Inc. Cash Flow Statement

CRVS โ€ข NASDAQ

Corvus Pharmaceuticals, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 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

SEC Filings

CRVS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 183 filings