Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Corvus Pharmaceuticals, Inc. (CRVS)
Pharmaceutical Preparations
Corvus Pharmaceuticals Inc is a clinical-stage biopharmaceutical engaged in developing drugs and antibodies that target the most critical cellular elements of the immune system. It focuses on the development of immune modulator product candidates to treat COVID-19, T-cell lymphomas, other cancers and autoimmune diseases. The company's lead product candidate is CPI-006 which is a potent humanized monoclonal antibody that is designed to react with a specific site on CD73. Its other product candidates are CPI-818, CPI-935, CPI-182 and Ciforadenant.
863 MITTEN ROAD, SUITE 102
BURLINGAME, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/23/2016
Market Cap
243,324,557
Shares Outstanding
49,040,000
Weighted SO
49,038,582
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
1.1020
Last Div
0.0000
Range
1.05-4.04
Chg
0.0900
Avg Vol
239079
Mkt Cap
243324557
Exch
NASDAQ
Country
US
Phone
650 900 4520
DCF Diff
3.6844
DCF
0.2342
Div Yield
0.0000
P/S
989.1242
EV Multiple
-9.8375
P/FV
4.5343
Div Yield %
0.0000
P/E
-10.2703
PEG
-0.2133
Payout
0.0000
Current Ratio
3.6189
Quick Ratio
3.6189
Cash Ratio
1.1129
DSO
181.0163
DIO
0.0000
Op Cycle
181.0163
DPO
4340.6373
CCC
-4159.6210
Gross Margin
0.5854
Op Margin
-95.1179
Pretax Margin
-91.9350
Net Margin
-91.9350
Eff Tax Rate
0.0239
ROA
-0.3503
ROE
-0.5399
ROCE
-0.4568
NI/EBT
1.0000
EBT/EBIT
0.9665
EBIT/Rev
-95.1179
Debt Ratio
0.0217
D/E
0.0273
LT Debt/Cap
0.0135
Total Debt/Cap
0.0266
Int Coverage
-15.0476
CF/Debt
-15.1707
Equity Multi
1.2603
Rec Turnover
2.0164
Pay Turnover
0.0841
Inv Turnover
0.0000
FA Turnover
0.3195
Asset Turnover
0.0038
OCF/Share
-0.3557
FCF/Share
-0.3557
Cash/Share
0.7913
OCF/Sales
-86.3374
FCF/OCF
1.0000
CF Coverage
-15.1707
ST Coverage
-30.3414
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
4.5343
P/B
4.5343
P/S
989.1242
P/E
-10.2703
P/FCF
-11.4565
P/OCF
-10.9362
P/CF
-10.9362
PEG
-0.2133
P/S
989.1242
EV Multiple
-9.8375
P/FV
4.5343
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
6.93M Shares Bought (95.83 %)
302.02K Shares Sold (4.17%)
3 - 6 Months
400.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
990.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 246.00K | ▼ 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 94.00K | ▼ 28.00K | ▼ 23.00K |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -94.00K | ▲ 218.00K | ▼ -23.00K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.89 | ▼ 0.00 |
Research And Development Expenses | 8.39M | ▲ 8.92M | ▼ 7.19M | ▼ 4.79M | ▼ 4.08M | ▼ 4.00M | ▲ 4.08M |
General And Administrative Expenses | 2.78M | ▼ 2.52M | ▲ 2.69M | ▼ 2.02M | ▼ 1.59M | ▲ 1.65M | ▲ 2.18M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -28.00K | ▲ -23.00K |
Selling General And Administrative Expenses | 2.78M | ▼ 2.52M | ▲ 2.69M | ▼ 2.02M | ▼ 1.59M | ▲ 1.62M | ▲ 2.16M |
Other Expenses | 0.00 | 0.00 | ▲ 37.46M | ▼ 141.00K | ▲ 148.00K | ▼ 22.00K | ▼ 0.00 |
Operating Expenses | 11.17M | ▲ 11.44M | ▼ 9.88M | ▼ 6.81M | ▼ 5.67M | ▼ 5.62M | ▲ 6.23M |
Cost And Expenses | 11.17M | ▲ 11.44M | ▼ 9.88M | ▼ 6.81M | ▼ 5.67M | ▼ 5.65M | ▲ 6.25M |
Interest Income | 662.00K | ▼ 393.00K | ▼ 1.00K | ▲ 7.00K | ▼ -336.00K | ▼ -1.20M | ▲ 316.00K |
Interest Expense | 2.28M | ▼ 2.18M | ▼ 540.00K | ▼ 8.00K | ▲ 429.00K | ▼ 380.00K | ▼ 316.00K |
Depreciation And Amortization | 180.00K | ▲ 185.00K | ▼ 142.00K | ▼ 93.00K | ▼ -22.00K | ▲ 28.00K | ▼ 23.00K |
Ebitda | -11.17M | ▼ -11.44M | ▲ -9.88M | ▲ -9.23M | ▲ -5.69M | ▲ -5.62M | ▼ -6.23M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -22.86 | ▲ 0.00 |
Operating Income | -11.17M | ▼ -11.44M | ▲ -9.88M | ▲ -6.81M | ▲ -5.67M | ▲ -5.65M | ▼ -6.25M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -22.97 | ▲ 0.00 |
Total Other Income Expenses Net | 662.00K | ▼ 393.00K | ▲ 37.23M | ▼ -2.42M | ▼ -4.15M | ▲ -1.00M | ▲ 552.00K |
Income Before Tax | -10.51M | ▼ -11.05M | ▲ 27.35M | ▼ -9.24M | ▼ -9.82M | ▲ -6.65M | ▲ -5.70M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -27.04 | ▲ 0.00 |
Income Tax Expense | -180.00K | ▼ -185.00K | ▲ -143.00K | ▲ 8.00K | ▲ 6.38M | ▼ -95.00K | ▲ 0.00 |
Net Income | -10.51M | ▼ -11.05M | ▲ 27.35M | ▼ -9.24M | ▼ -16.20M | ▲ -6.65M | ▲ -5.70M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -27.04 | ▲ 0.00 |
Eps | -0.36 | ▼ -0.38 | ▲ 0.92 | ▼ -0.20 | ▼ -0.35 | ▲ -0.14 | ▲ -0.12 |
Eps Diluted | -0.36 | ▼ -0.38 | ▲ 0.92 | ▼ -0.20 | ▼ -0.35 | ▲ -0.14 | ▲ -0.12 |
Weighted Average Shs Out | 29.25M | ▲ 29.40M | ▲ 29.57M | ▲ 46.55M | ▲ 46.55M | ▲ 49.04M | 49.04M |
Weighted Average Shs Out Dil | 29.25M | ▲ 29.40M | ▲ 29.57M | ▲ 46.55M | ▲ 46.55M | ▲ 49.04M | 49.04M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 114.60M | ▼ 5.15M | ▲ 16.46M | ▲ 63.46M | ▼ 13.16M | ▼ 12.62M | ▼ 7.46M |
Short Term Investments | 75.40M | ▼ 72.83M | ▼ 27.80M | ▼ 5.99M | ▲ 29.14M | ▼ 14.53M | ▲ 14.67M |
Cash And Short Term Investments | 114.60M | ▼ 77.98M | ▼ 44.26M | ▲ 69.45M | ▼ 42.30M | ▼ 27.15M | ▼ 22.13M |
Net Receivables | 337.00K | ▼ 329.00K | ▼ 86.00K | ▲ 539.00K | ▲ 633.00K | ▼ 63.00K | ▼ 58.00K |
Inventory | -602.00K | ▼ -815.00K | ▲ -492.00K | ▲ 32.00K | ▼ -735.00K | ▲ 0.00 | ▲ 22.83M |
Other Current Assets | 265.00K | ▲ 486.00K | ▼ 406.00K | ▼ 128.00K | ▼ 102.00K | ▲ 744.00K | ▼ 665.00K |
Total Current Assets | 114.60M | ▼ 77.98M | ▼ 44.26M | ▲ 69.45M | ▼ 42.30M | ▼ 27.96M | ▼ 22.85M |
Property Plant Equipment Net | 2.18M | ▲ 2.33M | ▼ 1.65M | ▲ 3.19M | ▼ 2.22M | ▼ 1.39M | ▼ 1.08M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | ▲ 37.23M | ▼ 34.27M | ▼ 21.88M | ▼ 16.12M | ▼ 16.07M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 1.46M | ▲ 3.34M | ▼ 2.40M | ▲ 2.55M | ▼ 1.84M | ▼ 89.00K | ▲ 89.00K |
Total Non Current Assets | 3.64M | ▲ 5.66M | ▲ 41.27M | ▼ 40.00M | ▼ 25.94M | ▼ 17.60M | ▼ 17.23M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 118.23M | ▼ 83.65M | ▲ 85.53M | ▲ 109.46M | ▼ 68.24M | ▼ 45.55M | ▼ 40.08M |
Account Payables | 2.00M | ▲ 2.45M | ▲ 3.47M | ▼ 1.57M | ▲ 1.98M | ▼ 1.53M | ▲ 1.61M |
Short Term Debt | 0.00 | ▲ 3.19M | ▼ 2.31M | ▲ 3.65M | ▼ 2.60M | ▼ 1.37M | ▼ 1.04M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▲ 6.96M | ▼ 0.00 | 0.00 | ▼ -4.07M |
Other Current Liabilities | 5.90M | ▲ 6.90M | ▲ 7.60M | ▼ 121.00K | ▲ 7.55M | ▼ 3.97M | ▲ 8.14M |
Total Current Liabilities | 7.90M | ▲ 12.54M | ▲ 13.38M | ▼ 12.29M | ▼ 12.13M | ▼ 6.87M | ▼ 6.72M |
Long Term Debt | 0.00 | ▲ 2.31M | ▼ 1.23M | ▲ 2.60M | ▼ 1.37M | ▼ 0.00 | ▲ 1.04M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 869.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 869.00K | ▲ 2.31M | ▼ 1.23M | ▲ 2.60M | ▼ 1.37M | ▼ 0.00 | ▲ 1.04M |
Other Liabilities | -869.00K | ▼ -2.31M | ▲ -1.23M | ▼ -2.60M | ▲ -1.37M | ▲ 0.00 | ▼ -1.04M |
Capital Lease Obligations | 0.00 | ▲ 3.19M | ▼ 2.31M | ▲ 3.65M | ▼ 2.60M | ▼ 1.37M | ▼ 1.04M |
Total Liabilities | 7.90M | ▲ 12.54M | ▲ 13.38M | ▼ 12.29M | ▼ 12.13M | ▼ 6.87M | ▼ 6.72M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 3.00K | 3.00K | 3.00K | ▲ 5.00K | 5.00K | 5.00K | 5.00K |
Retained Earnings | -170.47M | ▼ -217.15M | ▼ -223.14M | ▼ -266.38M | ▼ -307.69M | ▼ -334.72M | ▼ -340.42M |
Accumulated Other Comprehensive Income Loss | -34.00K | ▲ 29.00K | ▼ 4.00K | ▲ 1.87M | ▼ -563.00K | ▼ -967.00K | ▼ -1.28M |
Other Total Stockholders Equity | 280.84M | ▲ 288.22M | ▲ 295.28M | ▲ 361.67M | ▲ 364.36M | ▲ 374.36M | ▲ 375.05M |
Total Stockholders Equity | 110.34M | ▼ 71.11M | ▲ 72.15M | ▲ 97.16M | ▼ 56.12M | ▼ 38.68M | ▼ 33.36M |
Total Equity | 110.34M | ▼ 71.11M | ▲ 72.15M | ▲ 97.16M | ▼ 56.12M | ▼ 38.68M | ▼ 33.36M |
Total Liabilities And Stockholders Equity | 118.23M | ▼ 83.65M | ▲ 85.53M | ▲ 109.46M | ▼ 68.24M | ▼ 45.55M | ▼ 40.08M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 118.23M | ▼ 83.65M | ▲ 85.53M | ▲ 109.46M | ▼ 68.24M | ▼ 45.55M | ▼ 40.08M |
Total Investments | 75.40M | ▼ 72.83M | ▼ 65.03M | ▼ 40.26M | ▲ 51.02M | ▼ 30.65M | ▲ 30.74M |
Total Debt | 0.00 | ▲ 3.19M | ▼ 2.31M | ▲ 3.65M | ▼ 2.60M | ▼ 1.37M | ▼ 1.04M |
Net Debt | -114.60M | ▲ -1.97M | ▼ -14.15M | ▼ -59.81M | ▲ -10.56M | ▼ -11.25M | ▲ -6.42M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -10.51M | ▼ -11.05M | ▲ 27.35M | ▼ -9.24M | ▼ -9.82M | ▲ -6.65M | ▲ -5.70M |
Depreciation And Amortization | 180.00K | ▲ 185.00K | ▼ 142.00K | ▼ 93.00K | ▲ 94.00K | ▼ 28.00K | ▼ 23.00K |
Deferred Income Tax | 1.42M | ▼ -1.90M | ▼ -1.91M | ▲ 0.00 | 0.00 | ▼ -522.00K | ▲ 0.00 |
Stock Based Compensation | 1.81M | ▼ 1.75M | ▼ 1.24M | ▼ 738.00K | ▼ 620.00K | ▼ 572.00K | ▲ 689.00K |
Change In Working Capital | 438.00K | ▲ 730.00K | ▼ 183.00K | ▼ -1.04M | ▼ -2.88M | ▲ -391.00K | ▲ 219.00K |
Accounts Receivables | 0.00 | 0.00 | 0.00 | ▼ -231.00K | ▲ -85.00K | ▲ -15.00K | ▲ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 113.00K | ▲ 538.00K | ▲ 896.00K | ▼ -769.00K | ▼ -2.25M | ▲ 121.00K | ▼ 84.00K |
Other Working Capital | 325.00K | ▼ 192.00K | ▼ -713.00K | ▲ -42.00K | ▼ -543.00K | ▲ -497.00K | ▲ 135.00K |
Other Non Cash Items | -1.59M | ▲ 1.78M | ▼ -35.21M | ▲ 2.59M | ▲ 4.43M | ▼ 1.80M | ▼ 264.00K |
Net Cash Provided By Operating Activities | -8.26M | ▼ -8.51M | ▲ -8.21M | ▲ -6.86M | ▼ -7.55M | ▲ -5.17M | ▲ -5.16M |
Investments In Property Plant And Equipment | -135.00K | ▲ -5.00K | ▲ 0.00 | ▼ -5.00K | ▲ -4.00K | ▲ 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 22.00K | ▼ 4.64K | ▼ 0.00 |
Purchases Of Investments | -32.06M | ▲ -23.71M | ▲ -7.08M | ▲ -4.49M | ▼ -19.30M | ▲ -11.43M | ▲ -4.63M |
Sales Maturities Of Investments | 38.73M | ▼ 28.31M | ▼ 7.54M | ▼ 2.50M | ▲ 15.40M | ▼ 9.11M | ▼ 4.62M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.00K | ▼ -2.32K | ▲ 0.00 |
Net Cash Used For Investing Activities | 6.53M | ▼ 4.60M | ▼ 463.00K | ▼ -2.00M | ▼ -3.88M | ▲ -2.32M | ▲ -7.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▲ 24.00K | ▲ 1.22M | ▼ 0.00 | 0.00 | ▼ -4.00K | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 172.00K | ▼ -22.00K | ▲ 1.00K | ▲ 18.00K | ▼ 0.00 | ▼ -3.52K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 172.00K | ▼ 2.00K | ▲ 1.22M | ▼ 18.00K | ▼ 0.00 | 0.00 | 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -1.55M | ▼ -3.91M | ▼ -6.52M | ▼ -8.84M | ▼ -11.43M | ▲ -7.49M | ▲ -5.16M |
Cash At End Of Period | 39.20M | ▼ 5.15M | ▲ 16.46M | ▲ 63.46M | ▼ 13.16M | ▼ 12.62M | ▼ 7.46M |
Cash At Beginning Of Period | 40.75M | ▼ 9.07M | ▲ 22.98M | ▲ 72.30M | ▼ 24.59M | ▼ 20.11M | ▼ 12.62M |
Operating Cash Flow | -8.26M | ▼ -8.51M | ▲ -8.21M | ▲ -6.86M | ▼ -7.55M | ▲ -5.17M | ▲ -5.16M |
Capital Expenditure | -135.00K | ▲ -5.00K | ▲ 0.00 | ▼ -5.00K | ▲ -4.00K | ▲ 0.00 | 0.00 |
Free Cash Flow | -8.39M | ▼ -8.52M | ▲ -8.21M | ▲ -6.86M | ▼ -7.55M | ▲ -5.17M | ▲ -5.16M |
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