Corvus Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Corvus Pharmaceuticals's balance sheet done over the years? Its assets were worth $45,553,000 last year, which is less than in the previous period. 15% of Corvus Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $6,869,000, which means an decrease by -43% compared compared to last year.
Debt to Assets
| 2014 | 12529000 | 12.68M | 101.27% |
|---|---|---|---|
| 2015 | 98459000 | 129.56M | 131.59% |
| 2016 | 140150000 | 7.34M | 5.24% |
| 2017 | 94775000 | 9.94M | 10.49% |
| 2018 | 118232000 | 7.89M | 6.68% |
| 2019 | 83646000 | 12.53M | 14.99% |
| 2020 | 85529000 | 13.38M | 15.64% |
| 2021 | 109455000 | 12.29M | 11.23% |
| 2022 | 68240000 | 12.12M | 17.77% |
| 2023 | 45553000 | 6.86M | 15.08% |
CRVS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.62M | 13.15M | 63.45M | 16.45M | 5.15M | 114.59M | 90.05M | 134.89M | 4.10M | 12.51M |
Short term investments | 14.52M | 29.14M | 5.99M | 27.80M | 72.82M | 75.40M | 44.94M | 129.84M | 90.28M | 0 |
Net receivables | 63K | 633K | 539K | 86K | 329K | 337K | 132K | 365K | 347K | 0 |
Inventory | 0 | -735K | -667K | -492K | -815K | -602K | -852K | -1.13M | 722K | 0 |
Other current assets | 744K | 102K | 128K | 406K | 486K | 265K | 1.04M | 772K | 930K | 12K |
Total current assets | 27.95M | 42.30M | 69.45M | 44.25M | 77.98M | 114.59M | 90.05M | 134.89M | 95.66M | 12.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.38M | 2.21M | 3.19M | 1.64M | 2.32M | 2.18M | 2.67M | 3.24M | 1.84M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 16.12M | 21.87M | 34.26M | 37.22M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 89K | 1.84M | 2.54M | 2.39M | 3.33M | 1.45M | 2.04M | 2.00M | 951K | 0 |
Total non-current assets | 17.59M | 25.93M | 40.00M | 41.27M | 5.66M | 3.63M | 4.72M | 5.25M | 2.79M | 0 |
Total assets | 45.55M | 68.24M | 109.45M | 85.52M | 83.64M | 118.23M | 94.77M | 140.15M | 98.45M | 12.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 6.96M | 0 | 0 | 0 | 0 | 0 | 223K | -2.58M |
Short term debt | 2.74M | 2.60M | 3.64M | 2.31M | 3.18M | 0 | 0 | 0 | 0 | 2.6M |
Total current liabilities | 6.86M | 12.12M | 12.29M | 13.38M | 12.53M | 7.89M | 9.94M | 7.34M | 3.07M | 2.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 1.37M | 2.60M | 1.23M | 2.31M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -2.60M | -1.23M | -2.31M | 869K | 971K | 1.40M | 126.49M | 10.01M |
Total non-current liabilities | 0 | 1.37M | 2.60M | 1.23M | 2.31M | 869K | 971K | 1.40M | 126.49M | 10.01M |
Total liabilities | 6.86M | 12.12M | 12.29M | 13.38M | 12.53M | 7.89M | 9.94M | 7.34M | 129.56M | 12.68M |
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