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Corvus Pharmaceuticals Inc   (CRVS)
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Corvus Pharmaceuticals Inc Balance Sheet Annual

CRVS


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New: More CRVS's historic Annual Balance Sheets >>

CRVS Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 12.62 13.16 16.46 5.15 39.20
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities MA 14.53 29.14 27.80 72.83 75.40
Cash & Short-term Investments 27.15 42.30 44.26 77.98 114.60
Accounts receivable 0.03 - - - -
Accounts Receivable, Related Parties, Current - 0.59 - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets - 0.00 - - -
Prepaid Expense And Other Assets Current 0.78 0.77 1.08 1.36 0.99
Total Current Assets 27.96 43.66 45.34 79.34 115.59
Equipment/Property/Plant Net 0.24 0.35 0.91 1.46 2.18
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 16.12 21.88 37.23 - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1.00 1.00 1.00 2.00 0.46
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 1.15 3.19 2.22 1.65 -
Total Assets 45.55 68.24 85.53 83.65 118.23
LIABILITIES
Accounts Payable, Current AC 1.53 1.98 3.47 2.45 2.00
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 5.34 8.78 8.68 7.78 -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accrued Liabilities And Other Liabilities Current 3.97 7.08 7.55 7.60 -
Operating Lease Liability Noncurrent - 2.60 1.37 1.23 -
Total Current Liabilities 6.87 10.75 12.15 10.23 7.03
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - 1.37 1.23 2.31 0.87
Total Liabilities 6.87 12.13 13.38 12.54 7.90
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.00 0.00 0.00
Additional Paid In Capital Common Stock 374.36 364.36 295.28 288.22 280.84
Retained Earnings / Accumulated Deficit -334.72 -307.69 -223.14 -217.15 -170.47
Other Equity -0.97 -0.56 0.00 0.03 -0.03
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 38.68 56.12 72.15 71.11 110.34
Liabilities & Stockholder's Equity 45.55 68.24 85.53 83.65 118.23






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