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    Corvus Pharmaceuticals, Inc.

    Company overview

    Market capitalization
    $998.52M
    Employees
    37
    Latest publication
    2026-09-29
    About Corvus Pharmaceuticals, Inc.

    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 website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD88,000USD0USD0USD
    Cost Of Revenue29,000USD26,000USD—29,000USD22,000USD44,000USD20,000USD21,000USD
    Gross Profit-29,000USD-26,000USD—-29,000USD-22,000USD44,000USD-20,000USD-21,000USD
    Research Development11,175,000USD9,939,000USD8,454,000USD7,873,000USD7,453,000USD5,974,000USD5,222,000USD4,114,000USD
    Selling General Administrative3,702,000USD2,278,000USD2,118,000USD2,387,000USD2,469,000USD2,131,000USD2,033,000USD1,821,000USD
    Total Operating Expenses14,877,000USD12,191,000USD10,572,000USD10,260,000USD9,922,000USD8,105,000USD7,255,000USD5,935,000USD
    Operating Income-14,877,000USD-12,217,000USD-10,572,000USD-10,260,000USD-9,922,000USD-8,105,000USD-7,255,000USD-5,935,000USD
    Interest Income1,784,000USD603,000USD738,000USD639,000USD525,000USD508,000USD566,000USD434,000USD
    Interest Expense1,784,000USD2,505,000USD738,000USD639,000USD525,000USD—566,000USD434,000USD
    Net Interest Income1,784,000USD603,000USD738,000USD639,000USD525,000USD508,000USD566,000USD434,000USD
    Income Before Tax-13,692,000USD-12,321,000USD-10,157,000USD-7,998,000USD15,193,000USD-12,113,000USD-40,217,000USD-4,262,000USD
    Net Income-13,692,000USD-12,321,000USD-10,157,000USD-7,998,000USD15,193,000USD-12,113,000USD-40,217,000USD-4,262,000USD
    Net Income From Continuing Ops-13,692,000USD-12,321,000USD-10,157,000USD-7,998,000USD15,193,000USD-12,113,000USD-40,217,000USD-4,262,000USD
    Ebit-11,908,000USD-12,321,000USD-10,157,000USD-7,998,000USD15,193,000USD-12,113,000USD-40,217,000USD-4,262,000USD
    Ebitda-11,879,000USD-12,295,000USD-10,129,000USD-7,969,000USD15,215,000USD-12,093,000USD-40,196,000USD-4,241,000USD
    Depreciation And Amortization29,000USD26,000USD28,000USD29,000USD22,000USD20,000USD21,000USD21,000USD
    Reconciled Depreciation29,000USD26,000USD28,000USD29,000USD22,000USD20,000USD21,000USD21,000USD
    Total Other Income Expense Net1,185,000USD-104,000USD415,000USD2,262,000USD25,115,000USD-4,008,000USD-32,962,000USD1,673,000USD
    Selling And Marketing Expenses———————21,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue105,000USD85,000USD151,000USD632,000USD743,000USD842,000USD594,000USD148,000USD
    Gross Profit-105,000USD-85,000USD-151,000USD-632,000USD-743,000USD-842,000USD-594,000USD-148,000USD
    Research Development33,719,000USD19,385,000USD16,526,000USD31,830,000USD37,975,000USD46,305,000USD29,356,000USD11,352,000USD
    Selling General Administrative9,252,000USD8,163,000USD6,881,000USD11,930,000USD10,879,000USD10,219,000USD7,620,000USD2,418,000USD
    Total Operating Expenses42,866,000USD27,548,000USD23,407,000USD43,760,000USD48,854,000USD56,524,000USD36,976,000USD13,770,000USD
    Operating Income-42,971,000USD-27,548,000USD-23,407,000USD-43,760,000USD-48,854,000USD-56,524,000USD-36,976,000USD-13,770,000USD
    Interest Income2,505,000USD1,824,000USD1,584,000USD540,000USD2,182,000USD861,000USD601,000USD17,565,000USD
    Interest Expense2,505,000USD1,824,000USD1,584,000USD540,000USD2,182,000USD0USD601,000USD0USD
    Net Interest Income2,505,000USD1,824,000USD1,522,000USD540,000USD2,182,000USD861,000USD601,000USD—
    Income Before Tax-15,283,000USD-62,293,000USD-27,029,000USD-5,995,000USD-46,672,000USD-55,663,000USD-36,375,000USD-31,335,000USD
    Net Income-15,283,000USD-62,293,000USD-27,029,000USD-4,823,000USD-43,747,000USD-55,663,000USD-36,375,000USD-31,335,000USD
    Net Income From Continuing Ops-15,283,000USD-62,293,000USD-30,192,000USD-5,995,000USD-46,672,000USD-55,663,000USD-36,375,000USD-31,335,000USD
    Ebit-15,283,000USD-62,293,000USD-27,029,000USD-43,760,000USD-48,854,000USD-56,524,000USD-36,976,000USD-31,335,000USD
    Ebitda-15,178,000USD-62,208,000USD-26,878,000USD-43,128,000USD-48,111,000USD-55,682,000USD-36,382,000USD-31,187,000USD
    Depreciation And Amortization105,000USD85,000USD151,000USD632,000USD743,000USD842,000USD594,000USD148,000USD
    Reconciled Depreciation105,000USD85,000USD217,000USD632,000USD743,000USD842,000USD——
    Total Other Income Expense Net27,688,000USD-34,745,000USD-3,622,000USD37,765,000USD2,182,000USD861,000USD601,000USD-17,565,000USD
    Selling And Marketing Expenses——151,000USD—————
    Income Tax Expense———-1,172,000USD-2,925,000USD-842,000USD-594,000USD-35,000USD
    Non Operating Income Net Other———37,999,000USD2,182,000USD861,000USD601,000USD—
    Net Income Applicable To Common Shares———-5,995,000USD-46,672,000USD-55,663,000USD-36,375,000USD-31,335,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets253,195,000USD71,119,000USD80,474,000USD89,461,000USD59,438,000USD68,907,000USD58,815,000USD64,561,000USD
    Other Current Assets2,034,000USD1,090,000USD909,000USD1,114,000USD1,052,000USD2,227,000USD1,049,000USD890,000USD
    Total Liab12,516,000USD9,914,000USD8,706,000USD9,233,000USD10,113,000USD36,339,000USD46,406,000USD13,335,000USD
    Total Stockholder Equity240,679,000USD61,205,000USD71,768,000USD80,228,000USD49,325,000USD32,568,000USD12,409,000USD51,226,000USD
    Other Current Liab6,985,000USD6,486,000USD5,721,000USD5,013,000USD7,652,000USD32,635,000USD44,179,000USD11,422,000USD
    Common Stock8,000USD7,000USD7,000USD7,000USD7,000USD7,000USD6,000USD6,000USD
    Capital Stock8,000USD7,000USD7,000USD7,000USD7,000USD7,000USD6,000USD6,000USD
    Retained Earnings-425,985,000USD-412,293,000USD-399,972,000USD-389,815,000USD-381,817,000USD-397,010,000USD-384,897,000USD-344,680,000USD
    Cash40,102,000USD4,576,000USD2,867,000USD14,691,000USD4,999,000USD8,740,000USD4,680,000USD14,841,000USD
    Cash And Short Term Investments236,714,000USD56,750,000USD65,689,000USD74,407,000USD44,212,000USD51,964,000USD41,651,000USD47,246,000USD
    Total Current Assets239,946,000USD58,214,000USD66,944,000USD75,780,000USD45,491,000USD54,407,000USD42,921,000USD48,258,000USD
    Total Current Liabilities12,110,000USD9,380,000USD8,074,000USD8,505,000USD9,279,000USD35,402,000USD46,406,000USD13,335,000USD
    Net Debt-39,268,000USD-3,639,000USD-1,856,000USD-13,608,000USD-3,846,000USD-7,618,000USD-4,326,000USD-14,141,000USD
    Short Term Debt428,000USD403,000USD379,000USD355,000USD319,000USD185,000USD354,000USD700,000USD
    Short Long Term Debt Total834,000USD937,000USD1,011,000USD1,083,000USD1,153,000USD1,122,000USD354,000USD700,000USD
    Long Term Investments10,496,000USD10,991,000USD11,530,000USD11,794,000USD12,058,000USD12,540,000USD15,187,000USD15,404,000USD
    Short Term Investments196,612,000USD52,174,000USD62,822,000USD59,716,000USD39,213,000USD43,224,000USD36,971,000USD32,405,000USD
    Net Receivables1,198,000USD374,000USD346,000USD259,000USD227,000USD216,000USD221,000USD122,000USD
    Accounts Payable4,697,000USD2,491,000USD1,974,000USD3,137,000USD1,308,000USD2,582,000USD1,873,000USD1,213,000USD
    Property Plant Equipment Net1,033,000USD1,059,000USD1,148,000USD1,261,000USD1,260,000USD1,328,000USD455,000USD770,000USD
    Property Plant Equipment Gross3,710,000USD3,708,000USD3,770,000USD3,855,000USD3,824,000USD5,954,000USD5,076,000USD5,370,000USD
    Accumulated Other Comprehensive Income-1,126,000USD-896,000USD-1,060,000USD-1,148,000USD-1,254,000USD-1,288,000USD-738,000USD-1,355,000USD
    Common Stock Shares Outstanding89,996,728shares79,742,685shares82,836,369shares77,774,344shares75,152,514shares68,347,016shares66,701,086shares59,710,265shares
    Non Current Assets Total13,249,000USD12,905,000USD13,530,000USD13,681,000USD13,947,000USD14,500,000USD15,894,000USD16,303,000USD
    Non Current Liabilities Total406,000USD533,999USD632,000USD728,000USD834,000USD937,000USD0USD0USD
    Non Currrent Assets Other1,720,000USD855,000USD852,000USD626,000USD629,000USD632,000USD252,000USD129,000USD
    Net Working Capital227,836,000USD48,834,000USD58,870,000USD67,275,000USD36,212,000USD19,005,000USD-3,485,000USD34,923,000USD
    Unclassified Equity667,774,000USD474,380,000USD472,786,000USD471,177,000USD432,382,000USD430,852,000USD398,032,000USD397,249,000USD
    Current Deferred Revenue———————-700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets71,119,000USD68,907,000USD45,553,000USD68,240,000USD109,455,000USD85,529,000USD83,646,000USD118,232,000USD
    Other Current Assets1,090,000USD2,227,000USD744,000USD728,000USD1,322,000USD1,077,000USD1,033,000USD655,000USD
    Total Liab9,914,000USD36,339,000USD6,869,000USD12,125,000USD12,293,000USD13,381,000USD12,535,000USD7,896,000USD
    Total Stockholder Equity61,205,000USD32,568,000USD38,684,000USD56,115,000USD97,162,000USD72,148,000USD71,111,000USD110,336,000USD
    Other Current Liab6,486,000USD32,635,000USD3,970,000USD7,548,000USD7,081,000USD7,604,000USD6,899,000USD5,029,000USD
    Common Stock7,000USD7,000USD5,000USD5,000USD5,000USD3,000USD3,000USD3,000USD
    Capital Stock7,000USD7,000USD5,000USD5,000USD5,000USD3,000USD3,000USD3,000USD
    Retained Earnings-412,293,000USD-397,010,000USD-334,717,000USD-307,688,000USD-266,381,000USD-223,140,000USD-217,145,000USD-170,473,000USD
    Cash4,576,000USD8,740,000USD12,620,000USD13,159,000USD63,458,000USD16,455,000USD5,154,000USD114,597,000USD
    Cash And Short Term Investments56,750,000USD51,964,000USD27,149,000USD42,303,000USD69,451,000USD44,259,000USD77,982,000USD114,597,000USD
    Total Current Assets58,214,000USD54,407,000USD27,956,000USD43,664,000USD71,312,000USD45,336,000USD79,344,000USD114,597,000USD
    Total Current Liabilities9,380,000USD35,402,000USD6,869,000USD10,752,000USD9,692,000USD12,149,000USD10,225,000USD7,896,000USD
    Net Debt-3,639,000USD-7,618,000USD-11,246,000USD-10,558,000USD-59,811,000USD-14,145,000USD-1,966,000USD-114,597,000USD
    Short Term Debt403,000USD185,000USD1,374,000USD1,228,000USD1,046,000USD1,078,000USD878,000USD—
    Short Long Term Debt Total937,000USD1,122,000USD1,374,000USD2,601,000USD3,647,000USD2,310,000USD3,188,000USD—
    Long Term Investments10,991,000USD12,540,000USD16,123,000USD21,877,000USD34,266,000USD37,225,000USD——
    Short Term Investments52,174,000USD43,224,000USD14,529,000USD29,144,000USD5,993,000USD27,804,000USD72,828,000USD75,401,000USD
    Net Receivables374,000USD216,000USD63,000USD633,000USD539,000USD86,000USD329,000USD337,000USD
    Accounts Payable2,491,000USD2,582,000USD1,525,000USD1,976,000USD1,565,000USD3,467,000USD2,448,000USD1,998,000USD
    Property Plant Equipment Net1,059,000USD1,328,000USD1,385,000USD2,570,000USD3,641,000USD2,554,000USD3,789,000USD2,180,000USD
    Property Plant Equipment Gross3,708,000USD5,954,000USD6,082,000USD2,217,000USD3,190,000USD2,554,000USD3,789,000USD2,180,000USD
    Accumulated Other Comprehensive Income-896,000USD-1,288,000USD-967,000USD-563,000USD1,869,000USD4,000USD29,000USD-34,000USD
    Common Stock Shares Outstanding79,742,685shares60,985,165shares48,025,274shares46,553,511shares41,854,110shares29,479,000shares29,350,000shares27,510,000shares
    Non Current Assets Total12,905,000USD14,500,000USD17,597,000USD24,576,000USD38,143,000USD40,193,000USD4,302,000USD3,635,000USD
    Non Current Liabilities Total533,999USD937,000USD0USD1,373,000USD2,601,000USD1,232,000USD2,310,000USD869,000USD
    Non Currrent Assets Other855,000USD632,000USD89,000USD129,000USD236,000USD414,000USD513,000USD1,455,000USD
    Net Working Capital48,834,000USD19,005,000USD21,087,000USD32,912,000USD61,620,000USD33,187,000USD69,119,000USD108,562,000USD
    Unclassified Equity474,380,000USD430,852,000USD374,358,000USD364,356,000USD361,664,000USD295,278,000USD288,221,000USD280,837,000USD
    Other Assets——1USD129,000USD236,000USD414,000USD513,000USD463,000USD
    Inventory———-735,000USD-667,000USD-492,000USD-815,000USD-602,000USD
    Net Tangible Assets———56,115,000USD97,162,000USD72,148,000USD71,111,000USD110,336,000USD
    Unclassified Non Current Liabilities———1,373,000USD2,601,000USD1,232,000USD2,310,000USD—
    Current Deferred Revenue————6,960,000USD———
    Unclassified Current Liabilities————-6,960,000USD———
    Other Liab———————869,000USD
    Unclassified Current Assets———————-76,393,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-13,692,000USD-12,321,000USD-10,157,000USD-7,998,000USD15,193,000USD-12,113,000USD-40,217,000USD-4,262,000USD
    Depreciation29,000USD26,000USD28,000USD29,000USD22,000USD20,000USD21,000USD21,000USD
    Stock Based Compensation2,650,000USD1,574,000USD1,249,000USD1,256,000USD1,251,000USD845,000USD701,000USD768,000USD
    Other Non Cash Items582,000USD446,000USD-136,000USD-1,957,000USD-24,881,000USD4,242,000USD32,848,000USD-1,463,000USD
    Change To Account Receivables-6,000USD-5,000USD54,000USD-7,000USD-4,000USD-5,000USD-35,000USD-9,000USD
    Change In Working Capital57,000USD1,084,000USD-550,000USD2,893,000USD152,000USD-1,459,000USD326,000USD-545,000USD
    Total Cash From Operating Activities-10,374,000USD-9,191,000USD-9,566,000USD-5,777,000USD-8,263,000USD-8,465,000USD-6,321,000USD-5,481,000USD
    Capital Expenditures-91,000USD-25,000USD0USD-113,000USD-36,000USD0USD0USD0USD
    Free Cash Flow-10,465,000USD-9,216,000USD-9,566,000USD-5,890,000USD-8,299,000USD-8,465,000USD-6,321,000USD-5,481,000USD
    Investments-144,755,000USD10,905,000USD-2,618,000USD-20,301,000USD4,243,000USD-6,083,000USD-3,890,000USD-17,504,000USD
    Total Cashflows From Investing Activities-144,846,000USD10,880,000USD-2,618,000USD-20,301,000USD4,243,000USD-6,083,000USD-3,890,000USD-17,504,000USD
    Total Cash From Financing Activities190,746,000USD20,000USD360,000USD35,770,000USD279,000USD18,608,000USD50,000USD30,370,000USD
    Issuance Of Capital Stock189,407,000USD0USD0USD0USD0USD0USD0USD—
    Change In Cash35,526,000USD1,709,000USD-11,824,000USD9,692,000USD-3,741,000USD4,060,000USD-10,161,000USD7,385,000USD
    Begin Period Cash Flow4,576,000USD2,867,000USD14,691,000USD4,999,000USD8,740,000USD4,680,000USD14,841,000USD7,456,000USD
    End Period Cash Flow40,102,000USD4,576,000USD2,867,000USD14,691,000USD4,999,000USD8,740,000USD4,680,000USD14,841,000USD
    Other Cashflows From Financing Activities190,746,000USD20,000USD360,000USD—279,000USD18,608,000USD50,000USD30,370,000USD
    Unclassified Financing Cash Flow-189,407,000USD——35,770,000USD————
    Other Cashflows From Investing Activities—————5,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income-15,283,000USD-62,293,000USD-27,029,000USD-41,307,000USD-43,241,000USD-46,939,000USD-55,663,000USD-36,375,000USD
    Depreciation105,000USD85,000USD151,000USD367,000USD460,000USD847,000USD842,000USD594,000USD
    Stock Based Compensation5,330,000USD3,003,000USD2,147,000USD2,692,000USD4,232,000USD7,135,000USD6,229,000USD3,828,000USD
    Other Non Cash Items-26,528,000USD35,428,000USD4,390,000USD9,813,000USD5,070,000USD-608,000USD-195,000USD4,476,000USD
    Change To Account Receivables38,000USD-49,000USD562,000USD-81,000USD-507,000USD-507,000USD0USD0USD
    Change In Working Capital3,579,000USD-1,647,000USD-3,594,000USD1,412,000USD-3,236,000USD-1,423,000USD2,575,000USD3,448,000USD
    Total Cash From Operating Activities-32,797,000USD-25,424,000USD-23,935,000USD-27,023,000USD-36,715,000USD-40,988,000USD-46,212,000USD-27,857,000USD
    Capital Expenditures-174,000USD0USD-34,000USD-269,000USD-5,000USD-355,000USD-266,000USD-2,199,000USD
    Free Cash Flow-32,971,000USD-25,424,000USD-23,969,000USD-27,292,000USD-36,720,000USD-41,343,000USD-46,478,000USD-30,056,000USD
    Investments-7,622,000USD-27,484,000USD13,977,000USD-23,276,000USD21,565,000USD-29,837,000USD84,826,000USD-42,556,000USD
    Total Cashflows From Investing Activities-7,796,000USD-27,484,000USD15,541,000USD-23,276,000USD21,560,000USD-30,192,000USD84,826,000USD-42,556,000USD
    Total Cash From Financing Activities36,429,000USD49,028,000USD7,855,000USD18,000USD62,158,000USD65,270,000USD1,442,000USD71,358,000USD
    Issuance Of Capital Stock0USD16,405,000USD7,843,000USD7,516,000USD60,943,000USD64,877,000USD——
    Change In Cash-4,164,000USD-3,880,000USD-539,000USD-50,299,000USD47,003,000USD-5,910,000USD40,056,000USD945,000USD
    Begin Period Cash Flow8,740,000USD12,620,000USD13,159,000USD63,458,000USD16,455,000USD45,106,000USD5,050,000USD4,105,000USD
    End Period Cash Flow4,576,000USD8,740,000USD12,620,000USD13,159,000USD63,458,000USD39,196,000USD45,106,000USD5,050,000USD
    Other Cashflows From Financing Activities36,429,000USD32,623,000USD12,000USD-23,276,000USD1,215,000USD393,000USD731,000USD4,000USD
    Other Cashflows From Investing Activities—5,000USD—-23,007USD21,565USD-29,837,000USD85,092,000USD-40,357,000USD
    Unclassified Investing Cash Flow——1,598,000USD——29,837,000USD-84,826,000USD42,556,000USD
    Change To Liabilities———411,000USD-1,902,000USD-2,016,000USD1,554,000USD518,000USD
    Unclassified Financing Cash Flow———15,778,000USD————
    Sale Purchase Of Stock—————65,270,000USD1,442,000USD71,358,000USD
    Cash And Cash Equivalents Changes—————-5,910,000USD40,056,000USD945,000USD
    Change To Inventory——————0USD0USD
    Dividends Paid——————0USD0USD
    Unclassified Operating Cash Flow———————-3,828,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.