Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Total cash and short-term investments +	56.75	51.96	27.15	42.30	69.45	44.26	77.98	190.00	135.00	264.74	94.39	102.80
Cash and cash equivalents	4.58	8.74	12.62	13.16	63.46	16.46	5.15	114.60	90.06	134.90	4.11	12.52
Short-term investments	52.17	43.22	14.53	29.14	5.99	27.80	72.83	75.40	44.95	129.85	90.28	90.28
Accounts receivable, net	0.37	0.22	0.06	0.63	0.54	0.09	0.33	0.34	0.13	0.37	0.35
Inventories				-0.74	-0.67	-0.49	-0.82	-0.60	-0.85	-1.14	0.72
Other current assets	1.09	2.23	0.74	0.73	1.32	1.08	1.03	0.66	0.72	0.77	0.93	0.01
Total current assets	58.21	54.41	27.96	43.66	71.31	45.34	79.34	114.60	90.06	134.90	95.66	12.53
Total non-current assets +	12.91	14.50	17.60	24.58	38.14	40.19	4.30	3.64	4.72	5.25	2.80
Property, plant and equipment, net					3.64	2.55	3.79	2.18	2.67	3.25	1.85	1.85
Goodwill									0.00	0.00
Intangible assets									0.00	0.00
Long-term investments	10.99	12.54	16.12	21.88	34.27	37.23
Other non-current assets
Total assets	71.12	68.91	45.55	68.24	109.46	85.53	83.65	118.23	94.78	140.15	98.46	12.53

Total current liabilities +	9.38	35.40	6.87	10.75	9.69	12.15	10.23	7.90	9.94	7.35	3.07	2.67
Accounts payable	2.49	2.58	1.53	1.98	1.57	3.47	2.45	2.00	3.45	1.90	1.58	0.06
Short-term debt	0.40	0.19	1.37	1.23	1.05	1.08	0.88				-0.22	2.60
Current portion of long-term debt
Deferred revenue
Other current liabilities	6.49	32.64	3.97	7.55	7.08	7.60	6.90	5.03	6.49	4.04	1.27	0.02
Total non-current liabilities +	0.53	0.94	0.00	1.37	2.60	1.23	2.31	0.87	0.97	1.41	126.49	10.01
Long-term debt									0.00	0.00
Capital lease obligations	0.94	1.12	1.37	2.60	3.65	2.31	3.19
Other non-current liabilities									0.01	0.04
Total liabilities	9.91	36.34	6.87	12.13	12.29	13.38	12.54	7.90	9.94	7.35	129.56	12.69

Total stockholders' equity +	61.21	32.57	38.68	56.12	97.16	72.15	71.11	110.34	84.84	132.80	-31.10	-0.16
Common stock and paid-in capital	473.50	429.58	373.40	363.80	363.54	295.29	288.26	280.81	208.37	200.67	0.40	0.00
Retained earnings	-412.29	-397.01	-334.72	-307.69	-266.38	-223.14	-217.15	-170.47	-123.53	-67.87	-31.50	-0.16
Common shares outstanding	80	61	48	47	42	29	29	28	20	15	20	0

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14
Total cash and short-term investments +	236.71	56.75	65.69	74.41	44.21	51.96	41.65	47.25	22.13	27.15	32.17	37.02	34.47	42.30	49.62	56.72	62.94	69.45	76.33	66.46	67.97	44.26	51.36	59.26	68.71	77.98	86.42	96.84	105.81	190.00	122.64	133.23	143.93	135.00	99.70	110.33	122.06	264.74	145.12	152.15	152.30	94.39	99.94	0.00	12.52	102.80
Cash and cash equivalents	40.10	4.58	2.87	14.69	5.00	8.74	4.68	14.84	7.46	12.62	20.11	7.66	9.65	13.16	24.59	28.48	31.46	63.46	72.30	58.92	45.10	16.46	22.98	20.71	23.50	5.15	9.07	30.18	38.98	114.60	40.75	28.07	102.57	90.06	44.10	34.10	10.49	134.90	5.58	4.34	4.07	4.11	79.60		-12.52	12.52
Short-term investments	196.61	52.17	62.82	59.72	39.21	43.22	36.97	32.41	14.67	14.53	12.06	29.36	24.81	29.14	25.03	28.25	31.48	5.99	4.03	7.55	22.87	27.80	28.39	38.55	45.21	72.83	77.35	66.66	66.83	75.40	81.89	105.16	41.37	44.95	55.60	76.23	111.58	129.85	139.55	147.81	148.24	90.28	20.35		25.03	90.28
Accounts receivable, net	0.04	0.37	0.03	0.26	0.23	0.22	0.22	0.12	0.06	0.06	0.01	0.03	0.43	0.59	0.53	0.37	0.45	0.51	0.28	0.05	0.13	0.09	0.14	0.13	0.17	0.33	0.30	0.25	0.40	0.34	0.35	0.29	0.15	0.13	0.13	0.12	0.05	0.37	0.33	0.62	0.42	0.35
Inventories									22.83		0.66	0.72	-0.60	-0.74	0.72	1.34	0.85	0.03	2.01	2.53	0.51	-0.49	0.56	0.76	0.45	-0.82	-0.92	0.55	0.47	-0.60	0.22	0.40	0.52	-0.85	0.36	0.21	0.17	-1.14	0.21	0.00	0.74	0.72
Other current assets	3.19	1.09	1.22	1.11	1.05	2.23	1.05	0.89	0.67	0.74	0.92	0.86	0.66	0.77	1.12	1.79	0.98	1.35	2.15	2.66	0.71	1.08	1.01	1.30	1.14	1.03	1.11	1.05	0.80	0.66	1.55	0.91	1.08	1.05	1.04	1.19	1.00	0.77	0.59	1.34	0.62	0.21	0.78			0.01
Total current assets	239.95	58.21	66.94	75.78	45.49	54.41	42.92	48.26	22.85	27.96	33.09	37.91	35.55	43.66	51.27	58.89	64.37	71.31	78.76	69.12	68.81	45.34	52.51	60.56	69.84	79.34	86.42	98.15	107.00	114.60	124.53	134.43	145.17	90.06	100.87	111.63	123.12	134.90	146.04	153.50	154.07	95.66	100.72		12.52	12.53
Total non-current assets +	13.25	12.91	13.53	13.68	13.95	14.50	15.89	16.30	17.23	17.60	18.85	20.13	22.65	24.58	29.08	33.66	36.92	38.14	40.57	40.27	40.43	40.19	3.35	3.62	3.95	4.30	6.05	4.97	5.31	3.64	2.69	3.49	3.52	4.72	3.92	3.85	3.99	5.25	3.73	3.43	3.15	2.80	0.91		-12.52
Property, plant and equipment, net												0.29	0.33	2.57	2.91	3.24	3.32	3.64	3.42	1.91	0.77	2.55	1.05	3.12	3.44	3.79	4.13	4.46	4.79	2.18	2.23	2.29	2.46	2.67	2.86	2.98	3.12	3.25	2.86	2.81	2.55	1.85				1.85
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	10.50	10.99	11.53	11.79	12.06	12.54	15.19	15.40	16.07	16.12	17.07	18.02	20.23	21.88	25.91	30.18	33.37	34.27	36.33	38.05	37.13	37.23
Other non-current assets
Total assets	253.20	71.12	80.47	89.46	59.44	68.91	58.82	64.56	40.08	45.55	51.94	58.04	58.20	68.24	80.35	92.54	101.29	109.46	119.32	109.39	109.24	85.53	55.86	64.18	73.80	83.65	92.47	103.12	112.31	118.23	127.22	137.92	148.69	94.78	104.79	115.49	127.10	140.15	149.76	156.92	157.22	98.46	101.63			12.53

Total current liabilities +	12.11	9.38	8.07	8.51	9.28	35.40	46.41	13.34	6.72	6.87	7.30	7.86	8.29	10.75	13.98	10.16	9.27	9.69	11.31	12.36	13.92	12.15	12.00	11.55	11.71	10.23	8.67	10.70	8.64	7.90	7.75	9.78	10.60	9.94	9.97	9.52	7.58	7.35	5.60	3.61	3.38	3.07	0.91			2.67
Accounts payable	4.70	2.49	1.97	3.14	1.31	2.58	1.87	1.21	1.61	1.53	1.40	2.10	1.41	1.98	4.23	2.65	2.19	1.57	2.33	2.87	4.91	3.47	2.57	2.78	3.36	2.45	1.91	2.64	2.26	2.00	1.89	2.26	3.50	3.45	3.58	4.14	2.42	1.90	2.42	1.32	1.58	1.58	0.45			0.06
Short-term debt	0.43	0.40	0.38	0.36	0.32	0.19	0.35	0.70	1.04	1.37	1.34	1.30	1.26	1.23	1.18	1.14	1.09	1.05	1.02	1.15	1.12	1.08	1.03	0.98	0.93	0.88	1.70	1.64	1.58
Current portion of long-term debt																													0.79
Deferred revenue
Other current liabilities	6.99	6.49	5.72	5.01	7.65	32.64	44.18	11.42	4.07	3.97	4.56	4.46	5.62	7.55	8.57	6.37	5.99	7.08	7.96	8.34	7.89	7.60	8.40	7.80	7.43	6.90	5.91	6.42	4.79	5.03	5.86	7.52	7.11	5.52	6.40	5.38	5.16	4.04	3.18	2.29	1.81	1.50	0.46			2.62
Total non-current liabilities +	0.41	0.53	0.63	0.73	0.83	0.94	0.00	0.70	1.04	0.00	0.35	0.70	1.04	1.37	1.69	2.00	2.30	2.60	2.87	0.63	0.94	1.23	1.51	1.78	2.05	2.31	3.39	2.76	2.98	0.87	0.63	0.74	0.86	0.97	1.08	1.19	1.30	1.41	1.26	1.35	1.29	126.49	126.03
Long-term debt																													2.98		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	0.83	0.94	1.01	1.08	1.15	1.12	0.35	0.70	1.04	1.37	1.69	2.00	2.30	2.60	2.87	3.13	3.39	3.65	3.89	1.78	2.05	2.31	2.54	2.76	2.98	3.19	3.39	3.58	3.77
Other non-current liabilities																													2.98
Total liabilities	12.52	9.91	8.71	9.23	10.11	36.34	46.41	13.34	6.72	6.87	7.65	8.56	9.33	12.13	15.67	12.16	11.57	12.29	14.18	12.99	14.85	13.38	13.51	13.34	13.76	12.54	12.06	13.46	11.61	7.90	8.38	10.52	11.46	9.94	11.05	10.71	8.88	7.35	6.85	4.95	4.67	129.56	126.94			2.67

Total stockholders' equity +	240.68	61.21	71.77	80.23	49.33	32.57	12.41	51.23	33.36	38.68	44.29	49.48	48.87	56.12	64.68	80.39	89.72	97.16	105.15	96.40	94.39	72.15	42.35	50.84	60.04	71.11	80.41	89.65	100.70	110.34	118.85	127.40	137.23	84.84	93.74	104.78	118.23	132.80	142.91	151.97	152.55	-31.10	-25.31		9.85	9.85
Common stock and paid-in capital	666.66	473.50	471.74	470.04	431.14	429.58	397.31	395.91	373.78	373.40	372.35	371.55	364.43	363.80	362.55	363.43	364.40	363.54	362.29	342.88	329.11	295.29	292.84	291.53	290.12	288.26	286.51	284.75	282.81	280.81	278.81	276.87	275.06	208.37	205.34	203.67	202.13	200.67	199.70	198.46	190.39	0.40	0.15	0.00	9.85	10.01
Retained earnings	-425.99	-412.29	-399.97	-389.82	-381.82	-397.01	-384.90	-344.68	-340.42	-334.72	-328.06	-322.06	-315.56	-307.69	-297.87	-283.04	-274.68	-266.38	-257.14	-246.47	-234.72	-223.14	-250.49	-240.69	-230.08	-217.15	-206.10	-195.09	-182.12	-170.47	-159.96	-149.47	-137.84	-123.53	-111.61	-98.89	-83.91	-67.87	-56.79	-46.49	-37.84	-31.50	-25.46			-0.16
Common shares outstanding	90	80	83	78	75	68	67	60	49	49	49	47	47	47	47	47	47	47	44	42	35	30	30	29	29	29	29	29	29	29	29	29	23	21	21	20	20	20	20	20	19	19	20	20	9	0

Balance Sheet - Corvus Pharmaceuticals, Inc. (CRVS)

Balance Sheet - Corvus Pharmaceuticals, Inc. (CRVS)