COM:CORVUSPHARMA
Corvus Pharmaceuticals
- Stock
Last Close
2.31
26/07 20:00
Market Cap
161.38M
Beta: -
Volume Today
405.00K
Avg: -
Preview
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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.91M - | -20.23M 957.61% | -3.15M 84.43% | -6.04M 91.65% | -6.35M 5.10% | -8.64M 36.21% | -10.30M 19.11% | -11.09M 7.66% | -16.04M 44.65% | -14.98M 6.58% | -12.72M 15.11% | -11.93M 6.20% | -14.30M 19.88% | -11.63M 18.67% | -10.50M 9.74% | -10.51M 0.10% | -11.64M 10.79% | -12.98M 11.47% | -11.00M 15.21% | -11.05M 0.39% | -12.94M 17.09% | -10.61M 17.97% | -9.80M 7.68% | 27.35M 379.16% | -11.58M 142.34% | -11.75M 1.49% | -10.67M 9.18% | -9.24M 13.46% | -8.30M 10.17% | -8.36M 0.80% | -14.83M 77.34% | -9.82M 33.81% | -7.87M 19.79% | -6.50M 17.40% | -6M 7.73% | -6.65M 10.88% | -5.70M 14.31% | |
depreciation and amortization | 1K - | 35K 3,400% | 55K 57.14% | 57K 3.64% | 106K 85.96% | 144K 35.85% | 159K 10.42% | 185K 16.35% | 204K 10.27% | 208K 1.96% | 211K 1.44% | 219K 3.79% | 219K 0% | 220K 0.46% | 228K 3.64% | 180K 21.05% | 186K 3.33% | 186K 0% | 186K 0% | 185K 0.54% | 184K 0.54% | 159K 13.59% | 147K 7.55% | 142K 3.40% | 137K 3.52% | 122K 10.95% | 108K 11.48% | 93K 13.89% | 87K 6.45% | 92K 5.75% | 94K 2.17% | 94K 0% | 57K 39.36% | 36K 36.84% | 30K 16.67% | 28K 6.67% | 23K 17.86% | |
deferred income tax | 5K - | -25K 600% | -441K - | -1.08M 143.99% | -1.26M 17.47% | -1.05M 17.17% | -1.47M 40.21% | -1.52M 3.61% | -1.50M 1.31% | -1.74M 15.86% | 1.42M - | -170K 111.95% | -214K 25.88% | -181K 15.42% | -1.90M 951.93% | -1.91M - | -522K - | |||||||||||||||||||||
stock based compensation | 2K - | 18K 800% | 122K 577.78% | 286K 134.43% | 441K 54.20% | 1.08M 143.99% | 1.26M 17.47% | 1.05M 17.17% | 1.47M 40.21% | 1.52M 3.61% | 1.50M 1.31% | 1.74M 15.86% | 1.80M 3.57% | 1.74M 3.66% | 1.79M 3.40% | 1.80M 0.61% | 1.95M 8.20% | 1.90M 2.82% | 1.75M 7.85% | 1.75M 0.06% | 1.84M 5.55% | 1.38M 25.04% | 1.28M 7.23% | 1.24M 3.66% | 1.23M 0.89% | 1.17M 4.24% | 1.10M 6.56% | 738K 32.66% | 739K 0.14% | 675K 8.66% | 658K 2.52% | 620K 5.78% | 492K 20.65% | 537K 9.15% | 546K 1.68% | 572K 4.76% | 689K 20.45% | |
change in working capital | -114K - | 560K 591.23% | -393K 170.18% | 1.78M 552.67% | 59K 96.68% | 1.09M 1,749.15% | 1.98M 81.48% | 318K 83.94% | 1.64M 414.15% | 1.64M 0% | 295K 81.96% | -990K 435.59% | 1.28M 229.29% | -1.02M 180.08% | -2.12M 106.44% | 438K 120.70% | 565K 29.00% | 1.93M 241.06% | -1.32M 168.40% | 730K 155.39% | 1.62M 121.51% | -413K 125.54% | 522K 226.39% | 183K 64.94% | 1.24M 575.41% | -2.73M 320.63% | -703K 74.22% | -1.04M 48.22% | -49K 95.30% | -163K 232.65% | 4.50M 2,862.58% | -2.88M 163.94% | -2.25M 21.71% | -319K 85.85% | -630K 97.49% | -391K 37.94% | ||
accounts receivables | -231K - | 134K 158.01% | -130K - | -85K 34.62% | 159K 287.06% | 429K 169.81% | -11K 102.56% | -15K 36.36% | ||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||
accounts payables | 29K - | 271K 834.48% | -68K 125.09% | 1.01M 1,582.35% | -193K 119.15% | 322K 266.84% | 1.00M 211.18% | -613K 161.18% | 559K 191.19% | 1.76M 215.38% | -610K 134.60% | -158K 74.10% | 45K 128.48% | -1.24M 2,864.44% | -370K 70.26% | 113K 130.54% | 266K 135.40% | 374K 40.60% | -728K 294.65% | 538K 173.90% | 908K 68.77% | -577K 163.55% | -208K 63.95% | 896K 530.77% | 1.44M 61.05% | -2.04M 241.72% | -531K 74.03% | -769K 44.82% | 624K 181.14% | 210K 66.35% | 1.83M 770.48% | -2.25M 223.14% | -569K 74.72% | 691K 221.44% | -694K 200.43% | 121K 117.44% | 84K 30.58% | |
other working capital | -143K - | 289K 302.10% | -325K 212.46% | 771K 337.23% | 252K 67.32% | 769K 205.16% | 978K 27.18% | 931K 4.81% | 1.08M 15.57% | -128K 111.90% | 905K 807.03% | -832K 191.93% | 1.24M 248.44% | 219K 82.27% | -1.75M 897.26% | 325K 118.61% | 299K 8% | 1.55M 419.40% | -590K 137.99% | 192K 132.54% | 709K 269.27% | 164K 76.87% | 730K 345.12% | -713K 197.67% | -207K 70.97% | -682K 229.47% | -172K 74.78% | -42K 75.58% | -807K 1,821.43% | -373K 53.78% | 2.81M 852.01% | -543K 119.36% | 410K 175.51% | -1.44M 450.98% | 75K 105.21% | -497K 762.67% | ||
other non cash items | -300K - | 17.90M 6,066.67% | 40K 99.78% | -21K 152.50% | 546K 2,700% | 1.28M 134.62% | 1.47M 14.99% | 1.18M 20.16% | 1.45M 23.21% | 1.43M 1.52% | 1.44M 0.70% | 1.72M 19.76% | -44K 102.56% | -188K 327.27% | -205K 9.04% | -1.59M 677.56% | 119K 107.47% | -33K 127.73% | -39K 18.18% | 1.78M 4,658.97% | -64K 103.60% | -4K 93.75% | 112K 2,900% | -35.21M 31,533.93% | 195K 100.55% | 537K 175.38% | 1.75M 225.33% | 2.59M 48.31% | 1.10M 57.70% | 1.64M 49.27% | 2.65M 61.80% | 4.43M 67.51% | 1.47M 66.91% | 1.03M 30.06% | 620K 39.57% | 1.28M 105.97% | ||
net cash provided by operating activities | -2.32M - | -1.71M 26.25% | -3.35M 95.57% | -3.94M 17.48% | -5.64M 43.12% | -6.13M 8.75% | -6.68M 9.07% | -9.41M 40.72% | -12.75M 35.52% | -11.71M 8.13% | -10.77M 8.00% | -10.98M 1.90% | -11.04M 0.60% | -10.89M 1.41% | -10.80M 0.84% | -8.26M 23.53% | -8.99M 8.88% | -9.21M 2.49% | -10.61M 15.12% | -8.51M 19.77% | -9.35M 9.91% | -9.49M 1.42% | -7.73M 18.49% | -8.21M 6.14% | -8.79M 7.07% | -12.65M 43.93% | -8.43M 33.38% | -6.86M 18.62% | -6.42M 6.30% | -6.12M 4.69% | -6.93M 13.16% | -7.55M 8.92% | -8.11M 7.47% | -5.22M 35.61% | -5.43M 4.04% | -5.17M 4.91% | -5.16M 0.19% | |
investments in property plant and equipment | -324K - | -553K 70.68% | -6K 98.92% | -864K 14,300% | -614K 28.94% | -873K 42.18% | -99K 88.66% | -613K 519.19% | -111K 81.89% | -121K 9.01% | -42K 65.29% | 8K 119.05% | -6K 175% | -54K 800% | -160K 196.30% | -135K 15.63% | -16K 88.15% | -4K - | -5K 25% | -76K - | -5K - | -4K - | -265K 6,525% | -4K 98.49% | -34K 750% | |||||||||||||
acquisitions net | -3.31K - | 22K 765.66% | -4.64K 121.07% | |||||||||||||||||||||||||||||||||||
purchases of investments | -25.72M - | -900K 96.50% | -77.76M 8,540.33% | -91.13M 17.19% | -61.66M 32.34% | -11.98M 80.57% | -93.51M 680.34% | -18.01M 80.74% | -29.06M 61.34% | -28.00M 3.64% | -13.24M 52.73% | -15.80M 19.35% | -83.66M 429.58% | -30.35M 63.72% | -32.06M 5.62% | -29.90M 6.72% | -34.60M 15.70% | -50.37M 45.59% | -23.71M 52.92% | -11.41M 51.88% | -18.32M 60.57% | -5.73M 68.73% | -7.08M 23.49% | -3.32M 53.07% | -1.39M 58.21% | -154K 88.90% | -4.49M 2,818.18% | -26.38M 487.09% | -3.04M 88.49% | -17.47M 475.43% | -19.30M 10.48% | -13.09M 32.18% | -20.72M 58.29% | -1.81M 91.24% | -11.43M 529.48% | -4.63M 59.49% | ||
sales maturities of investments | 6.30M - | 7.80M 23.81% | 33M 323.08% | 61.92M 87.65% | 20M 67.70% | 103.00M 414.99% | 36.30M 64.76% | 64.50M 77.69% | 48.70M 24.50% | 23.90M 50.92% | 19.42M 18.74% | 20.06M 3.26% | 53.82M 168.35% | 38.73M 28.05% | 38.69M 0.10% | 35.02M 9.49% | 39.85M 13.81% | 28.31M 28.95% | 39.11M 38.13% | 24.99M 36.09% | 15.74M 37.00% | 7.54M 52.12% | 8.17M 8.33% | 16.63M 103.62% | 3.63M 78.20% | 2.50M 31.03% | 810K 67.60% | 6.18M 662.96% | 20.77M 236.17% | 15.40M 25.89% | 17.73M 15.12% | 16.43M 7.31% | 19.36M 17.84% | 9.11M 52.96% | 4.62M 49.26% | |||
other investing activites | 3.31K - | 4K 21.03% | 4.64K 15.90% | |||||||||||||||||||||||||||||||||||
net cash used for investing activites | -324K - | -26.27M 8,009.57% | 5.39M 120.53% | -70.83M 1,413.07% | -58.75M 17.06% | -605K 98.97% | 7.92M 1,408.76% | 8.88M 12.12% | 18.18M 104.74% | 35.32M 94.31% | 20.66M 41.51% | 10.67M 48.33% | 3.62M 66.08% | -63.66M 1,858.45% | 23.31M 136.62% | 6.53M 71.97% | 8.77M 34.21% | 416K 95.26% | -10.53M 2,630.05% | 4.59M 143.66% | 27.70M 502.76% | 6.67M 75.92% | 9.94M 49.01% | 463K 95.34% | 4.85M 946.65% | 15.24M 214.53% | 3.47M 77.23% | -2.00M 157.59% | -25.57M 1,179.34% | 3.14M 112.28% | 3.04M 3.18% | -3.88M 227.70% | 4.60M 218.55% | -4.29M 193.20% | 17.55M 509.09% | -2.32M 113.21% | -7K 99.70% | |
debt repayment | ||||||||||||||||||||||||||||||||||||||
common stock issued | 64.34M - | 7.01M 89.10% | -1K - | 64.88M - | 24K - | 1.22M - | 32.59M 2,566.94% | 11.22M 65.58% | 17.14M 52.79% | -28.95M 268.96% | 4K - | 7.52M 187,800% | 327K 95.65% | |||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||
other financing activites | 4.04M - | 16.73M 314.54% | 74.91M 347.59% | -729K 100.97% | 4K - | 8K 100% | 126K - | 1.31M 938.10% | 7K 99.46% | 48K 585.71% | 166K 245.83% | 172K 3.61% | 1K 99.42% | 5K 400% | 16K 220.00% | -22K 237.50% | 23K - | 64K 178.26% | 1K 98.44% | 1.20M - | 28.97M 2,320.38% | 8K - | ||||||||||||||||
net cash used provided by financing activities | 4.04M - | 16.73M 314.54% | 74.91M 347.59% | -729K 100.97% | 64.34M 8,926.20% | 7.01M 89.10% | 3K - | 8K 166.67% | 126K - | 1.31M 938.10% | 64.88M 4,860.55% | 48K 99.93% | 166K 245.83% | 172K 3.61% | 1K 99.42% | 5K 400% | 16K 220.00% | 2K 87.50% | 23K - | 64K 178.26% | 1.22M 1,810.94% | 32.59M 2,564.76% | 11.22M 65.58% | 18.33M 63.46% | 18K 99.90% | 4K - | 7.52M 187,800% | 335K 95.54% | ||||||||||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||
net change in cash | 1.39M - | -11.25M 910.22% | 76.95M 783.73% | -75.49M 198.11% | -40K 99.95% | 278K 795% | 1.23M 343.53% | -526K 142.66% | 5.44M 1,133.65% | 23.61M 334.21% | 10.01M 57.60% | 1.00M 89.99% | 57.46M 5,634.43% | -74.50M 229.65% | 12.68M 117.02% | -1.55M 112.23% | -220K 85.82% | -8.79M 3,896.82% | -21.12M 140.15% | -3.91M 81.47% | 18.34M 568.80% | -2.79M 115.23% | 2.27M 181.31% | -6.52M 387.14% | 28.65M 539.33% | 13.81M 51.79% | 13.38M 3.12% | -8.84M 166.05% | -32.00M 262.09% | -2.98M 90.68% | -3.89M 30.37% | -11.43M 193.88% | -3.50M 69.33% | -2.00M 43.05% | 12.45M 723.60% | -7.49M 160.13% | -5.16M 31.01% | |
cash at beginning of period | 12.52M - | 13.91M 11.10% | 2.65M 80.93% | 79.60M 2,901.47% | 4.11M 94.84% | 4.07M 0.97% | 4.34M 6.84% | 5.58M 28.39% | 5.05M 9.43% | 10.49M 107.66% | 34.09M 225.12% | 44.10M 29.36% | 45.11M 2.27% | 102.56M 127.39% | 28.07M 72.63% | 40.75M 45.17% | 39.20M 3.81% | 38.98M 0.56% | 30.18M 22.56% | 9.07M 69.96% | 5.15M 43.16% | 23.50M 355.92% | 20.70M 11.89% | 22.98M 10.97% | 16.45M 28.38% | 45.10M 174.11% | 58.91M 30.62% | 72.30M 22.71% | 63.46M 12.22% | 31.46M 50.42% | 28.48M 9.48% | 24.59M 13.66% | 13.16M 46.48% | 9.65M 26.64% | 7.66M 20.68% | 20.11M 162.54% | 12.62M 37.23% | |
cash at end of period | 13.91M - | 2.65M 80.93% | 79.60M 2,901.47% | 4.11M 94.84% | 4.07M 0.97% | 4.34M 6.84% | 5.58M 28.39% | 5.05M 9.43% | 10.49M 107.66% | 34.09M 225.12% | 44.10M 29.36% | 45.11M 2.27% | 102.56M 127.39% | 28.07M 72.63% | 40.75M 45.17% | 39.20M 3.81% | 38.98M 0.56% | 30.18M 22.56% | 9.07M 69.96% | 5.15M 43.16% | 23.50M 355.92% | 20.70M 11.89% | 22.98M 10.97% | 16.45M 28.38% | 45.10M 174.11% | 58.91M 30.62% | 72.30M 22.71% | 63.46M 12.22% | 31.46M 50.42% | 28.48M 9.48% | 24.59M 13.66% | 13.16M 46.48% | 9.65M 26.64% | 7.66M 20.68% | 20.11M 162.54% | 12.62M 37.23% | 7.46M 40.92% | |
operating cash flow | -2.32M - | -1.71M 26.25% | -3.35M 95.57% | -3.94M 17.48% | -5.64M 43.12% | -6.13M 8.75% | -6.68M 9.07% | -9.41M 40.72% | -12.75M 35.52% | -11.71M 8.13% | -10.77M 8.00% | -10.98M 1.90% | -11.04M 0.60% | -10.89M 1.41% | -10.80M 0.84% | -8.26M 23.53% | -8.99M 8.88% | -9.21M 2.49% | -10.61M 15.12% | -8.51M 19.77% | -9.35M 9.91% | -9.49M 1.42% | -7.73M 18.49% | -8.21M 6.14% | -8.79M 7.07% | -12.65M 43.93% | -8.43M 33.38% | -6.86M 18.62% | -6.42M 6.30% | -6.12M 4.69% | -6.93M 13.16% | -7.55M 8.92% | -8.11M 7.47% | -5.22M 35.61% | -5.43M 4.04% | -5.17M 4.91% | -5.16M 0.19% | |
capital expenditure | -324K - | -553K 70.68% | -6K 98.92% | -864K 14,300% | -614K 28.94% | -873K 42.18% | -99K 88.66% | -613K 519.19% | -111K 81.89% | -121K 9.01% | -42K 65.29% | 8K 119.05% | -6K 175% | -54K 800% | -160K 196.30% | -135K 15.63% | -16K 88.15% | -4K - | -5K 25% | -76K - | -5K - | -4K - | -265K 6,525% | -4K 98.49% | -34K 750% | |||||||||||||
free cash flow | -2.65M - | -2.27M 14.39% | -3.36M 48.13% | -4.80M 43.00% | -6.25M 30.15% | -7.00M 12.03% | -6.78M 3.11% | -10.02M 47.70% | -12.86M 28.33% | -11.83M 7.99% | -10.82M 8.59% | -10.97M 1.43% | -11.05M 0.73% | -10.94M 0.98% | -10.96M 0.13% | -8.39M 23.41% | -9.01M 7.32% | -9.21M 2.31% | -10.61M 15.16% | -8.52M 19.75% | -9.35M 9.84% | -9.49M 1.42% | -7.81M 17.69% | -8.21M 5.11% | -8.79M 7.07% | -12.65M 43.93% | -8.43M 33.38% | -6.86M 18.56% | -6.42M 6.37% | -6.13M 4.62% | -7.19M 17.41% | -7.55M 4.96% | -8.14M 7.87% | -5.22M 35.87% | -5.43M 4.04% | -5.17M 4.91% | -5.16M 0.19% |
All numbers in (except ratios and percentages)