Corvus Pharmaceuticals Inc

Corvus Pharmaceuticals Inc

CRVS · NASDAQ · Healthcare / Biotechnology

10.64USD+0.02 (+0.19%)

Price History

Full chart

Market Stats

Previous Close10.62
Open10.62
Day Range10.24 – 10.80
52-Week Range6.39 – 26.95
Volume620.42K
Market Cap992.63M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.64
Dividend Yield0.00%
Beta0.86
50-Day Avg13.82
200-Day Avg14.07

About

Corvus Pharmaceuticals, Inc., a clinical stage biopharmaceutical company, engages in the development of product candidates that precisely target proteins that are critical to immune cell maturation and function in the United States. The company's lead product candidate is soquelitinib (CPI-818), a selective covalent inhibitor of interleukin 2 inducible T cell kinase (ITK), which is in a multi-center Phase 1b/2 clinical trial for the treatment of peripheral T cell lymphoma, atopic dermatitis, hidradenitis suppurativa, autoimmune lymphoproliferative syndrome, and solid tumors monotherapy, and asthma, diseases. It also developing ciforadenant (CPI-444), an oral small molecule antagonist of the A2A receptor that is in Phase 2 clinical trial for the treatment of first line renal cell cancer; and mupadolimab (CPI-006), a humanized monoclonal antibody, which is in Phase 1 clinical trial for the treatment of non-small cell lung cancer. It has a license agreement with Monash University to research, develop, and commercialize certain antibodies directed to CXCR2 for the treatment of human diseases; and Vernalis (R&D) Limited to develop, manufacture, and commercialize products containing certain adenosine receptor antagonists, including ciforadenant, as well as license agreement with Scripps for the development and commercialization of mupadolimab. Corvus Pharmaceuticals, Inc. was incorporated in 2014 and is based in South San Francisco, California.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Richard A. Miller M.D.
  • Employees37
  • Headquarters901 Gateway Boulevard, South San Francisco, CA, United States, 94080, USA
  • Websitehttps://www.corvuspharma.com

Leadership

  • Dr. Richard A. Miller M.D.Co-Founder, President, CEO & Chairman of the Board · b. 1951
  • Dr. Peter A. Thompson FACP, M.D.Co-Founder & Independent Director · b. 1960
  • Mr. Leiv LeaChief Financial Officer · b. 1954
  • Dr. William Benton Jones Ph.D.Senior Vice President of Pharmaceutical Development · b. 1966
  • Mr. Jeffrey S. ArcaraSenior VP & Chief Business Officer · b. 1969

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue000000000000
Cost of Revenue0148.00K594.00K842.00K847.00K743.00K632.00K460.00K367.00K151.00K85.00K105.00K
Gross Profit0-148.00K-594.00K-842.00K-847.00K-743.00K-632.00K-460.00K-367.00K-151.00K-85.00K-105.00K
Operating Expense176.00K13.62M36.38M55.68M48.38M48.11M43.13M38.17M32.20M23.26M27.46M42.87M
Operating Income-176.00K-13.77M-36.98M-56.52M-49.22M-48.85M-43.76M-38.63M-32.56M-23.41M-27.55M-42.97M
EBITDA14.64K-31.19M-36.38M-55.68M-48.38M-48.11M-43.13M-42.77M-40.94M-26.88M-62.21M-15.18M
Net Income-176.00K-31.34M-36.38M-55.66M-46.94M-43.75M-4.82M-43.24M-41.31M-27.03M-62.29M-15.28M
R&D41.45K11.35M29.36M46.30M38.59M37.98M31.83M29.11M24.47M16.53M19.39M33.72M
Interest Expense00601.00K02.28M2.18M540.00K15.00K654.00K1.58M1.82M2.50M

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.53M98.46M140.15M94.78M118.23M83.65M85.53M109.45M68.24M45.55M68.91M71.12M
Total Liabilities12.69M129.56M7.35M9.94M7.90M12.54M13.38M12.29M12.13M6.87M36.34M9.91M
Total Equity-159.00K-31.10M132.80M84.83M110.34M71.11M72.15M97.16M56.12M38.68M32.57M61.20M
Cash12.52M4.11M134.90M90.06M114.60M5.15M16.45M63.46M13.16M12.62M8.74M4.58M
Total Debt2.60M----3.19M2.31M3.65M2.60M1.37M1.12M937.00K
Net Debt-9.92M-4.11M-134.90M-90.06M-114.60M-1.97M-14.14M-59.81M-10.56M-11.25M-7.62M-3.64M

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-104.73K-11.33M-27.86M-46.21M-40.99M-37.32M-34.78M-36.72M-27.02M-23.93M-25.42M-32.80M
Investing Cash Flow-92.03M-92.03M-42.56M84.83M-30.19M3.25M44.77M21.56M-23.28M15.54M-27.48M-7.80M
Financing Cash Flow13.76M94.95M71.36M1.44M65.27M24.00K1.31M62.16M18.00K7.86M49.03M36.43M
Capital Expenditure1.75M1.75M2.20M266.00K355.00K25.00K76.00K5.00K269.00K34.00K0174.00K
Free Cash Flow-104.73K-13.07M-30.06M-46.48M-41.34M-37.35M-34.85M-36.72M-27.29M-23.97M-25.42M-32.97M
Dividends Paid--00--------
FCF to OCF100.00%115.42%107.89%100.58%100.87%100.07%100.22%100.01%101.00%100.14%100.00%100.53%
Dividend Paid to FCF--0.00%0.00%--------

Earnings

Report DateMay 5, 2016Aug 4, 2016Nov 3, 2016Mar 10, 2017May 4, 2017Aug 3, 2017Nov 2, 2017Mar 1, 2018May 3, 2018Aug 2, 2018Nov 1, 2018Mar 7, 2019May 9, 2019Aug 1, 2019Oct 29, 2019Mar 5, 2020Apr 30, 2020Jul 30, 2020Oct 29, 2020Mar 25, 2021Apr 29, 2021Aug 2, 2021Nov 1, 2021Mar 10, 2022May 5, 2022Aug 8, 2022Nov 3, 2022Mar 28, 2023May 8, 2023Aug 8, 2023Nov 7, 2023Mar 19, 2024May 6, 2024Aug 6, 2024Nov 12, 2024Mar 17, 2025May 8, 2025Aug 7, 2025Nov 4, 2025Mar 5, 2026May 7, 2026Aug 6, 2026Nov 3, 2026
EPS Estimate-6.09-0.32-0.45-0.57-0.77-0.74-0.84-0.77-0.77-0.61-0.49-0.46-0.48-0.44-0.43-0.33-0.40-0.24-0.22-0.32-0.31-0.31-0.24-0.19-0.15-0.18-0.14-0.23-0.17-0.14-0.12-0.12-0.13-0.11-0.12-0.12-0.12-0.13-0.13-0.13-0.15-0.17-0.21
EPS Actual-5.39-0.43-0.51-0.55-0.79-0.73-0.62-0.58-0.63-0.40-0.36-0.36-0.40-0.44-0.37-0.38-0.44-0.36-0.33-0.33-0.34-0.28-0.24-0.20-0.18-0.18-0.32-0.21-0.17-0.14-0.12-0.14-0.12-0.07-0.60-0.14-0.14-0.10-0.12-0.15-0.15-0.19-
Surprise11.49%-34.38%-13.33%3.51%-2.60%1.35%26.19%24.68%18.18%34.43%26.53%21.74%16.67%0.00%13.95%-15.15%-10.00%-50.00%-50.00%-3.13%-9.68%9.68%0.00%-5.26%-20.00%0.00%-128.57%8.70%0.00%0.00%0.00%-16.67%7.69%36.36%-400.00%-19.08%-16.67%23.08%7.69%-18.48%0.00%-11.76%-
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Key Statistics & Ratios

Market Cap992.63M
Enterprise Value839.54M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book4.68
EPS-0.64
Book Value2.68
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-56.85M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-35.43%
Return on Assets-21.66%
Shares Outstanding84.12M
Shares Float72.79M
Beta0.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 6 analystsTarget 33.14
  • Strong Buy
    5
  • Buy
    1

Ownership Breakdown

Institutions
85.75%
Insiders
3.51%
Retail / Other
10.74%

Top Institutional Holders

  • Orbimed Advisors LLC
    7.17M8.52%
  • BlackRock Inc
    6.16M7.32%
  • State Street Corp
    3.57M4.24%
  • Adams Street Partners LLC
    3.28M3.89%
  • Vanguard Capital Management, LLC
    3.23M3.85%
  • T. Rowe Price Associates, Inc.
    2.92M3.47%
  • Vivo Capital, LLC
    2.81M3.34%
  • Wellington Management Company LLP
    2.73M3.25%
  • Perceptive Advisors LLC
    2.67M3.17%
  • Morgan Stanley - Brokerage Accounts
    2.50M2.97%
  • Deep Track Capital, LP
    2.49M2.96%
  • COMMODORE CAPITAL LP
    2.26M2.69%
  • Foresite Capital Management VI LLC
    1.83M2.18%
  • BRAIDWELL LP
    1.75M2.08%
  • Geode Capital Management, LLC
    1.71M2.04%
  • The Goldman Sachs Group Inc
    1.54M1.83%
  • Hood River Capital Management LLC
    1.34M1.59%

Top Fund Holders

  • State Street® SPDR® S&P® Biotech ETF
    3.09M3.68%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.41M2.86%
  • iShares Russell 2000 ETF
    1.75M2.07%