Corvus Pharmaceuticals Cash Flow Statement 2014-2024 | CRVS

Fifteen years of historical annual cash flow statements for Corvus Pharmaceuticals (CRVS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$-27.03$-41.31$-43.24$-6.00$-46.67$-46.94$-55.66$-36.38$-31.34$0.00
$-0.74$0.20$0.70$0.79$0.10$0.24$0.65$1.24$0.11$0.00
$7.43$12.68$9.06$-31.48$7.35$7.14$6.23$3.83$18.07$0
$6.69$12.87$9.76$-30.69$7.45$7.37$6.88$5.07$18.18$0
$0.56$-0.08$-0.51$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-0.45$0.41$-1.90$1.02$0.45$-1.46$1.55$0.52$1.24$0
$-3.71$1.08$-0.83$0.89$1.45$0.03$1.02$2.93$0.59$0
$-3.59$1.41$-3.24$1.91$1.90$-1.42$2.58$3.45$1.83$0.00
$-23.94$-27.02$-36.72$-34.78$-37.32$-40.99$-46.21$-27.86$-11.33$0.00
$-0.03$-0.25$-0.01$-0.08$-0.03$-0.36$-0.27$-2.20$-1.75$0.00
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00
$15.58$-23.03$21.57$44.85$3.28$-29.84$85.09$-40.36$-90.29$0
$0$0$0$0$0$0$0$0$0$0
$15.58$-23.03$21.57$44.85$3.28$-29.84$85.09$-40.36$-90.29$0.00
$0$0$0$0$0$0$0$0$0$0
$15.54$-23.28$21.56$44.77$3.26$-30.19$84.83$-42.56$-92.03$0.00
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0.00
$0.01$0$33.20$1.22$0$64.88$0.71$71.35$0$0
$0.01$0$33.20$1.22$0$64.88$0.71$71.35$0$0.00
$7.84$0$28.95$0.09$0.02$0.39$0.73$0.00$95.68$0.00
$0$0$0$0$0$0$0$0$-0.73$0
$7.86$0$62.16$1.31$0.02$65.27$1.44$71.36$94.95$0.00
$-0.54$-50.30$47.00$11.30$-34.04$-5.91$40.06$0.95$-8.41$0.00
$2.15$2.69$4.23$5.75$7.35$7.14$6.23$3.83$0.43$0
$7.84$0$28.95$0.09$0.02$0.39$0.73$0.00$0.11$0