Corvus Pharmaceuticals
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -26 | -29 | -22 | |
EBITDA | -12,191 | -10,129 | -10,231 | -9,900 |
EBIT | -12,217 | -10,157 | -10,260 | -9,922 |
Net Income | -12,321 | -10,157 | -7,998 | 15,193 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -9,216 | -9,566 | -5,890 | -8,299 |
Cash | 4,576 | 2,867 | 14,691 | 4,999 |
Basic Shares | 79,742 | 82,836 | 77,774 | 75,152 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -105 | -85 | -151 | -367 |
EBITDA | -42,971 | -27,463 | -23,256 | -32,198 |
EBIT | -43,076 | -27,548 | -23,407 | -32,565 |
Net Income | -15,283 | -62,293 | -27,029 | -41,307 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -32,971 | -25,424 | -23,969 | -27,292 |
Cash | 4,576 | 8,740 | 12,620 | 13,159 |
Basic Shares | 79,742 | 60,985 | 48,025 | 46,553 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.15 |
2025-09-30 | -$0.12 |
2025-06-30 | -$0.10 |
