Corvus Pharmaceuticals, Inc.【CRVS】業績推移・財務諸表

（単位：千ドル）	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	4,065	4,343	5,576	5,050	10,487	34,095	44,104	45,106	102,565	28,068	40,747	39,196	38,976	30,183	9,067	5,154	23,498	20,705	22,976	16,455	45,104	58,915	72,295	63,458	31,460	28,477	24,588	13,159	9,654	7,658	20,105	12,620	7,456	14,841	4,680	8,740	4,999
有価証券	-	-	-	-	-	-	-	-	41,368	105,157	81,892	75,401	66,831	66,657	77,354	72,828	45,209	38,553	28,385	27,804	22,865	7,545	4,034	5,993	31,484	28,246	25,029	29,144	24,813	29,359	12,063	14,529	14,672	32,405	36,971	43,224	39,213
現金 + 有価証券	4,065	4,343	5,576	5,050	10,487	34,095	44,104	45,106	143,933	133,225	122,639	114,597	105,807	96,840	86,421	77,982	68,707	59,258	51,361	44,259	67,969	66,460	76,329	69,451	62,944	56,723	49,617	42,303	34,467	37,017	32,168	27,149	22,128	47,246	41,651	51,964	44,212
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	26	26	35	70	75	79
流動資産合計	154,072	153,495	146,036	136,033	123,115	111,634	100,867	91,234	145,166	134,433	124,532	115,589	107,004	98,145	87,832	79,344	69,843	60,561	52,509	45,336	68,809	69,120	78,757	71,312	64,367	58,885	51,272	43,664	35,551	37,910	33,094	27,956	22,851	48,258	42,921	54,407	45,491
有形固定資産	2,552	2,807	2,858	3,248	3,117	2,984	2,863	2,672	2,459	2,293	2,226	2,180	2,010	1,824	1,642	1,462	1,278	1,119	1,048	906	769	647	539	451	364	527	447	353	330	294	264	236	213	192	171	151	165
固定資産合計	3,152	3,426	3,727	4,117	3,986	3,853	3,921	3,541	3,523	3,486	2,690	2,643	5,305	4,971	4,638	4,302	3,954	3,616	3,353	40,193	40,427	40,274	40,566	38,143	36,923	33,656	29,076	24,576	22,646	20,131	18,848	17,597	17,233	16,303	15,894	14,500	13,947
総資産	157,224	156,921	149,763	140,150	127,101	115,487	104,788	94,775	148,689	137,919	127,222	118,232	112,309	103,116	92,470	83,646	73,797	64,177	55,862	85,529	109,236	109,394	119,323	109,455	101,290	92,541	80,348	68,240	58,197	58,041	51,942	45,553	40,084	64,561	58,815	68,907	59,438
買掛金	1,577	1,320	2,416	1,900	2,421	4,138	3,576	3,454	3,499	2,255	1,885	1,998	2,264	2,638	1,910	2,448	3,356	2,779	2,571	3,467	4,910	2,865	2,334	1,565	2,189	2,650	4,227	1,976	1,407	2,098	1,404	1,525	1,609	1,213	1,873	2,582	1,308
流動負債合計	3,383	3,607	5,596	5,944	7,579	9,518	9,974	8,969	10,604	9,779	7,748	7,027	8,635	10,702	9,519	10,225	11,712	11,553	12,001	12,149	13,916	12,360	11,305	9,692	9,265	10,156	13,978	10,752	8,290	7,858	7,299	6,869	6,720	13,335	46,406	35,402	9,279
固定負債合計	1,291	1,346	1,257	1,405	1,297	1,187	1,077	971	857	741	627	869	2,977	2,760	2,538	2,310	2,050	1,784	1,511	1,232	935	631	2,870	2,601	2,303	1,999	1,689	1,373	1,040	700	354	0	0	0	0	937	834
総負債	4,674	4,953	6,853	7,349	8,876	10,705	11,051	9,940	11,461	10,520	8,375	7,896	11,612	13,462	12,057	12,535	13,762	13,337	13,512	13,381	14,851	12,991	14,175	12,293	11,568	12,155	15,667	12,125	9,330	8,558	7,653	6,869	6,720	13,335	46,406	36,339	10,113
資本金及び資本剰余金	2	2	2	2	2	2	2	2	3	3	3	3	3	3	3	3	3	3	3	3	4	4	5	5	5	5	5	5	5	5	5	5	5	6	6	7	7
利益剰余金	-37,843	-46,488	-56,785	-67,871	-83,907	-98,888	-111,605	-123,534	-137,835	-149,466	-159,963	-170,473	-182,116	-195,094	-206,098	-217,100	-230,080	-240,700	-250,500	-223,100	-234,700	-246,500	-257,100	-266,381	-274,700	-283,000	-297,900	-307,700	-315,600	-322,100	-328,100	-334,700	-340,400	-344,700	-384,897	-397,000	-381,800
株主資本	152,550	151,968	142,910	132,801	118,225	104,782	93,737	84,835	137,228	127,399	118,847	110,336	100,697	89,654	80,413	71,111	60,035	50,840	42,350	72,148	94,385	96,403	105,148	97,162	89,722	80,386	64,681	56,115	48,867	49,483	44,289	38,684	33,364	51,226	12,409	32,568	49,325

Corvus Pharmaceuticals, Inc.【CRVS】 業績推移・財務諸表

Corvus Pharmaceuticals, Inc.【CRVS】業績推移・財務諸表