XNASCRVS
Market cap334mUSD
Dec 27, Last price
5.21USD
1D
-1.51%
1Q
1.17%
Jan 2017
-63.57%
IPO
-63.44%
Name
Corvus Pharmaceuticals Inc
Chart & Performance
Profile
Corvus Pharmaceuticals, Inc., a clinical stage biopharmaceutical company, focuses on the development and commercialization of immuno-oncology therapies. Its lead product candidate is Mupadolimab (CPI-006), an anti-CD73 monoclonal antibody, which is in Phase Ib/II clinical trial for non-small cell lung cancer and head and neck cancers. The company also develops CPI-818, a covalent inhibitor of ITK, which is in Phase I/Ib clinical trial to treat patients with various malignant T-cell lymphomas, as well as designed to inhibit the proliferation of certain malignant T-cells; and Ciforadenant (CPI-444), an oral, small molecule antagonist of the A2A receptor that is in Phase II clinical trial for patients with either advanced or refractory renal cell cancer. Its preclinical stage products include CPI-182, an antibody designed to block inflammation and myeloid suppression; and CPI-935, an adenosine A2B receptor antagonist to prevent fibrosis. Corvus Pharmaceuticals, Inc. has a strategic collaboration with Angel Pharmaceuticals for the development its pipeline of targeted investigational medicines. The company was incorporated in 2014 and is based in Burlingame, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 23,558 | 32,932 | 39,090 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (23,558) | (32,932) | (39,090) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 8,742 | (5,041) | ||||||||
Tax Rate | ||||||||||
NOPAT | (23,558) | (41,674) | (34,049) | |||||||
Net income | (27,029) -45.99% | (50,049) 31.02% | (38,200) 692.04% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 7,843 | 62,158 | ||||||||
BB yield | -9.28% | -61.62% | ||||||||
Debt | ||||||||||
Debt current | 2,748 | 2,601 | 3,647 | |||||||
Long-term debt | 1,374 | 3,974 | 6,248 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (2,601) | |||||||||
Net debt | (39,150) | (57,605) | (93,822) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (23,935) | (27,023) | (36,715) | |||||||
CAPEX | (34) | (269) | (5) | |||||||
Cash from investing activities | 15,541 | (23,276) | 21,560 | |||||||
Cash from financing activities | 7,855 | 62,158 | ||||||||
FCF | (22,726) | (40,701) | (35,591) | |||||||
Balance | ||||||||||
Cash | 27,149 | 42,303 | 69,451 | |||||||
Long term investments | 16,123 | 21,877 | 34,266 | |||||||
Excess cash | 43,272 | 64,180 | 103,717 | |||||||
Stockholders' equity | (335,679) | (308,246) | (264,507) | |||||||
Invested Capital | 377,111 | 366,962 | 365,316 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 48,025 | 46,554 | 41,854 | |||||||
Price | 1.76 107.06% | 0.85 -64.73% | 2.41 -32.30% | |||||||
Market cap | 84,524 113.60% | 39,570 -60.77% | 100,868 -3.88% | |||||||
EV | 45,374 | (18,035) | 7,046 | |||||||
EBITDA | (23,407) | (32,565) | (38,630) | |||||||
EV/EBITDA | 0.55 | |||||||||
Interest | 1,584 | 654 | 15 | |||||||
Interest/NOPBT |