Financial health
- The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
12 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | -$15M | — | — | -$33M | — | $5M |
| 2024 | — | -$62M | — | — | — | — | $9M |
| 2023 | — | -$27M | — | — | -$24M | — | $13M |
| 2022 | — | -$41M | — | — | -$27M | — | $13M |
| 2021 | — | -$43M | — | — | -$37M | — | $63M |
| 2020 | — | -$6M | — | — | -$35M | — | $16M |
| 2019 | — | -$47M | — | — | -$37M | — | $5M |
| 2018 | — | -$47M | — | — | -$41M | — | $39M |
| 2017 | — | -$56M | — | — | -$46M | — | $45M |
| 2016 | — | -$36M | — | — | -$30M | — | $5M |
| 2015 | — | -$31M | — | — | -$13M | — | $4M |
| 2014 | — | -$161000 | — | — | — | — | $13M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | -$14M | — | — | -$10M | — | $40M |
| Dec '25 | — | -$12M | — | — | -$9M | — | $5M |
| Sep '25 | — | -$10M | — | — | -$10M | — | $3M |
| Jun '25 | — | -$8M | — | — | -$6M | — | $15M |
| Mar '25 | — | $15M | — | — | -$8M | — | $5M |
| Dec '24 | — | -$12M | — | — | — | — | $9M |
| Sep '24 | — | -$40M | — | — | — | — | $5M |
| Jun '24 | — | -$4M | — | — | — | — | $15M |
| Mar '24 | — | -$6M | — | — | — | — | $7M |
| Dec '23 | — | -$7M | — | — | -$5M | — | $13M |
| Sep '23 | — | -$6M | — | — | -$5M | — | $20M |
| Jun '23 | — | -$7M | — | — | -$5M | — | $8M |
| Mar '23 | — | -$8M | — | — | -$8M | — | $10M |
| Dec '22 | — | -$10M | — | — | -$8M | — | $13M |
| Sep '22 | — | -$15M | — | — | -$7M | — | $25M |
| Jun '22 | — | -$8M | — | — | — | — | $28M |
| Mar '22 | — | -$8M | — | — | — | — | $31M |
| Dec '21 | — | -$9M | — | — | — | — | $63M |
| Sep '21 | — | -$11M | — | — | — | — | $72M |
| Jun '21 | — | -$12M | — | — | — | — | $59M |
See the revenue and net-income charts above for Corvus Pharmaceuticals, Inc.'s multi-year trend.
As of FY2025, Corvus Pharmaceuticals, Inc. reported — of total debt against $5M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.