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 | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | -$15M | — | — | -25.0% | -21.5% | -$33M | — | $5M |
| 2024 | — | -$62M | — | — | -191.3% | -90.4% | — | — | $9M |
| 2023 | — | -$27M | — | — | -69.8% | -59.3% | -$24M | — | $13M |
| 2022 | — | -$41M | — | — | -73.6% | -60.5% | -$27M | — | $13M |
| 2021 | — | -$43M | — | — | -44.5% | -39.5% | -$37M | — | $63M |
| 2020 | — | -$6M | — | — | -8.3% | -7.0% | -$35M | — | $16M |
| 2019 | — | -$47M | — | — | -65.6% | -55.8% | -$37M | — | $5M |
| 2018 | — | -$47M | — | — | -42.5% | -39.7% | -$41M | — | $39M |
| 2017 | — | -$56M | — | — | -65.6% | -58.7% | -$46M | — | $45M |
| 2016 | — | -$36M | — | — | -27.4% | -26.0% | -$30M | — | $5M |
| 2015 | — | -$31M | — | — | 100.8% | -31.8% | -$13M | — | $4M |
| 2014 | — | -$161000 | — | — | 101.3% | — | — | — | $13M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | -$18M | — | — | -8.0% | -7.5% | -$16M | — | $19M |
| Mar '26 | — | -$14M | — | — | -5.7% | -5.4% | -$10M | — | $40M |
| Dec '25 | — | -$12M | — | — | -20.1% | -17.3% | -$9M | — | $5M |
| Sep '25 | — | -$10M | — | — | -14.2% | -12.6% | -$10M | — | $3M |
| Jun '25 | — | -$8M | — | — | -10.0% | -8.9% | -$6M | — | $15M |
| Mar '25 | — | $15M | — | — | 30.8% | 25.6% | -$8M | — | $5M |
| Dec '24 | — | -$12M | — | — | -37.2% | -17.6% | — | — | $9M |
| Sep '24 | — | -$40M | — | — | -324.1% | -68.4% | — | — | $5M |
| Jun '24 | — | -$4M | — | — | -8.3% | -6.6% | — | — | $15M |
| Mar '24 | — | -$6M | — | — | -17.1% | -14.2% | — | — | $7M |
| Dec '23 | — | -$7M | — | — | -17.2% | -14.6% | -$5M | — | $13M |
| Sep '23 | — | -$6M | — | — | -13.5% | -11.6% | -$5M | — | $20M |
| Jun '23 | — | -$7M | — | — | -13.1% | -11.2% | -$5M | — | $8M |
| Mar '23 | — | -$8M | — | — | -16.1% | -13.5% | -$8M | — | $10M |
| Dec '22 | — | -$10M | — | — | -17.5% | -14.4% | -$8M | — | $13M |
| Sep '22 | — | -$15M | — | — | -22.9% | -18.5% | -$7M | — | $25M |
| Jun '22 | — | -$8M | — | — | -10.4% | -9.0% | — | — | $28M |
| Mar '22 | — | -$8M | — | — | -9.2% | -8.2% | — | — | $31M |
| Dec '21 | — | -$9M | — | — | -9.5% | -8.4% | — | — | $63M |
| Sep '21 | — | -$11M | — | — | -10.2% | -8.9% | — | — | $72M |
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.