Corvus Pharmaceuticals Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $0TTM through 30 Jun 2026
Net Income -$54.1MTTM through 30 Jun 2026
Free Cash Flow -$45.2MTTM through 30 Jun 2026
Margins
| Current |
|---|
Returns
-30.4%ROE
-28.9%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio20.26x
Net Debt-$235.9Mnet cash position
Cash & Equivalents$18.9M
Quality Metrics
Altman Z-Score46.30
Piotroski F-Score2 / 9
Earnings-Beat Rate50.0%
Multi-Year Trend
Diluted EPS-$0.62TTMFY2025: $-0.19
Dividend
No dividend
Capital Allocation
R&D Spend$45.5M
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Clinical-stage Biopharmaceuticals | $0 | View detailsThe company operates as a single reportable segment focused on the development of ITK inhibitors and other immunotherapies. |
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