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For the quarter ending 2025-09-30, CRVS has $80,474K in assets. $8,706K in debts. $2,867K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
829.13%
Cash Ratio
35.51%
Debt to Asset Ratio
10.82%
Assets Breakdown
    • Marketable securities
    • Investment in angel pharmaceutic...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued and other liabilities
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
2,867 14,691
Marketable securities
62,822 59,716
Accounts receivable - related party
32 86
Prepaid and other current assets
1,223 1,287
Total current assets
66,944 75,780
Property and equipment, net
221 249
Operating lease right-of-use asset
927 1,012
Investment in angel pharmaceuticals
11,530 11,794
Other assets
852 626
Total assets
80,474 89,461
Accounts payable
1,974 3,137
Operating lease liability
379 355
Accrued and other liabilities
5,721 5,013
Total current liabilities
8,074 8,505
Operating lease liability
632 728
Total liabilities
8,706 9,233
Common stock 0.0001 par value 290,000,000 shares authorized at september 30, 2025 and december 31, 2024 74,681,872 and 67,899,779 shares issued and outstanding at september 30, 2025 and december 31, 2024
7 7
Additional paid-in capital
472,793 471,184
Accumulated other comprehensive loss
-1,060 -1,148
Accumulated deficit
-399,972 -389,815
Total stockholders' equity
71,768 80,228
Total liabilities and stockholders' equity
80,474 89,461
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaid and othercurrent assets$1,223K Accounts receivable -related party$32K Marketable securities$62,822K Cash and cashequivalents$2,867K Other assets$852K Investment in angelpharmaceuticals$11,530K Operating leaseright-of-use asset$927K Property and equipment,net$221K Total current assets$66,944K Total assets$80,474K Total liabilities andstockholders' equity$80,474K Total stockholders'equity$71,768K Total liabilities$8,706K Accumulated deficit-$399,972K Accumulated othercomprehensive loss-$1,060K Additional paid-in capital$472,793K Operating lease liability$632K Total currentliabilities$8,074K Common stock 0.0001 parvalue 290,000,000...$7K Accrued and otherliabilities$5,721K Operating lease liability$379K Accounts payable$1,974K

Corvus Pharmaceuticals, Inc. (CRVS)

Corvus Pharmaceuticals, Inc. (CRVS)