Corvus Pharmaceuticals, Inc. CRVS
11.62
(0.18)
(1.53%)
as of 25 Sep
- Market cap
- $992.6M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
8.29 | 6.21 | 19.81 | 16.16 |
Net Debt/EBITDA |
5.97 | 4.56 | 15.92 | 11.28 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.94 | (0.72) | 0.76 | 0.86 | |
Capex/Depreciation |
0.00 | 0.11 | (7.58) | (2.66) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.12) | (0.12) | (0.12) | (0.17) | |
Cash per Share |
0.79 | 0.72 | 2.63 | 2.33 | |
Shareholders Equity per Share |
0.87 | 0.78 | 2.67 | 2.44 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.87 | 0.78 | 2.67 | 2.44 | |
Free Cash Flow |
(9.57) | (9.22) | (10.46) | (15.98) | |
Working Capital |
58.87 | 48.83 | 227.84 | 207.29 | |
Capital Expenditures |
0.00 | (0.02) | (0.09) | (0.58) | |
Net Current Asset Value |
58.24 | 48.30 | 227.43 | 207.02 | |
| Other line items | |||||
Quick Ratio |
8.14 | 6.05 | 19.55 | 15.74 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.12) | (0.12) | (0.12) | (0.17) | |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.01) | |
Average Receivables |
0.05 | 0.06 | 0.06 | 0.05 | |
Average Payables |
1.92 | 2.54 | 3.00 | 3.59 | |
Average Assets |
69.64 | 70.01 | 156.32 | 164.37 | |
Average Common Equity |
42.09 | 46.89 | 145.00 | 152.78 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates