Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Corvus Pharmaceuticals, Inc. Common Stock · CRVS

CRVSNASDAQCommon stockCurrentCIK 1626971Updated Oct 6, 2026

Company: Corvus Pharmaceuticals, Inc. →

CRVS price & chart

Provider market data

Loading TradingView…

NASDAQ:CRVS on TradingView ↗

TradingView · Data may be delayed

About the company

Corvus Pharmaceuticals is a clinical-stage biopharmaceutical company pioneering the development of ITK inhibition as a new approach to immunotherapy for a broad range of immune diseases and cancer. The Company’s lead product candidate is soquelitinib, an investigational, oral, small molecule drug that selectively inhibits ITK. Soquelitinib is being evaluated in a registration Phase 3 clinical trial for relapsed/refractory PTCL and in a Phase 1 clinical trial for the treatment of atopic dermatitis. Its other clinical-stage candidates are being developed for a variety of cancer indications. For more information, visit www.corvuspharma.com or follow the Company on LinkedIn.

8-K · 2026-01-20 · 0001104659-26-004795

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-15,283,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001104659-26-027047

2025-01-01 to 2025-12-31

Operating income-42,971,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001104659-26-027047

2025-01-01 to 2025-12-31

Diluted EPS-0.53USD per share · FY 2025
Source

10-K · 2026-03-12 · 0001104659-26-027047

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD80,474,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

As of 2025-09-30

58,815,000
Source

10-Q · 2024-11-12 · 0001558370-24-015306

As of 2024-09-30

239,274,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

As of 2026-06-30

89,461,000
Source

10-Q · 2025-08-07 · 0001558370-25-010755

As of 2025-06-30

64,561,000
Source

10-Q · 2024-08-06 · 0001558370-24-011076

As of 2024-06-30

253,195,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

As of 2026-03-31

59,438,000
Source

10-Q · 2025-05-08 · 0001558370-25-006966

As of 2025-03-31

40,084,000
Source

10-Q · 2024-05-07 · 0001558370-24-007093

As of 2024-03-31

71,119,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

As of 2025-12-31

68,907,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

As of 2024-12-31

45,553,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

As of 2023-12-31

68,240,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

As of 2022-12-31

Property, Plant and Equipment, NetUSD221,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

As of 2025-09-30

171,000
Source

10-Q · 2024-11-12 · 0001558370-24-015306

As of 2024-09-30

830,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

As of 2026-06-30

249,000
Source

10-Q · 2025-08-07 · 0001558370-25-010755

As of 2025-06-30

192,000
Source

10-Q · 2024-08-06 · 0001558370-24-011076

As of 2024-06-30

282,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

As of 2026-03-31

165,000
Source

10-Q · 2025-05-08 · 0001558370-25-006966

As of 2025-03-31

213,000
Source

10-Q · 2024-05-07 · 0001558370-24-007093

As of 2024-03-31

220,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

As of 2025-12-31

151,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

As of 2024-12-31

236,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

As of 2023-12-31

353,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,867,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

As of 2025-09-30

4,680,000
Source

10-Q · 2024-11-12 · 0001558370-24-015306

As of 2024-09-30

18,905,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

As of 2026-06-30

14,691,000
Source

10-Q · 2025-08-07 · 0001558370-25-010755

As of 2025-06-30

14,841,000
Source

10-Q · 2024-08-06 · 0001558370-24-011076

As of 2024-06-30

40,102,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

As of 2026-03-31

4,999,000
Source

10-Q · 2025-05-08 · 0001558370-25-006966

As of 2025-03-31

7,456,000
Source

10-Q · 2024-05-07 · 0001558370-24-007093

As of 2024-03-31

4,576,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

As of 2025-12-31

8,740,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

As of 2024-12-31

12,620,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

As of 2023-12-31

13,159,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD32,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

As of 2025-09-30

70,000
Source

10-Q · 2024-11-12 · 0001558370-24-015306

As of 2024-09-30

6,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

As of 2026-06-30

86,000
Source

10-Q · 2025-08-07 · 0001558370-25-010755

As of 2025-06-30

35,000
Source

10-Q · 2024-08-06 · 0001558370-24-011076

As of 2024-06-30

43,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

As of 2026-03-31

79,000
Source

10-Q · 2025-05-08 · 0001558370-25-006966

As of 2025-03-31

26,000
Source

10-Q · 2024-05-07 · 0001558370-24-007093

As of 2024-03-31

37,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

As of 2025-12-31

75,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

As of 2024-12-31

26,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

As of 2023-12-31

588,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

As of 2022-12-31

Assets, CurrentUSD66,944,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

As of 2025-09-30

42,921,000
Source

10-Q · 2024-11-12 · 0001558370-24-015306

As of 2024-09-30

220,965,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

As of 2026-06-30

75,780,000
Source

10-Q · 2025-08-07 · 0001558370-25-010755

As of 2025-06-30

48,258,000
Source

10-Q · 2024-08-06 · 0001558370-24-011076

As of 2024-06-30

239,946,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

As of 2026-03-31

45,491,000
Source

10-Q · 2025-05-08 · 0001558370-25-006966

As of 2025-03-31

22,851,000
Source

10-Q · 2024-05-07 · 0001558370-24-007093

As of 2024-03-31

58,214,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

As of 2025-12-31

54,407,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

As of 2024-12-31

27,956,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

As of 2023-12-31

43,664,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,223,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

As of 2025-09-30

1,200,000
Source

10-Q · 2024-11-12 · 0001558370-24-015306

As of 2024-09-30

5,731,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

As of 2026-06-30

1,287,000
Source

10-Q · 2025-08-07 · 0001558370-25-010755

As of 2025-06-30

977,000
Source

10-Q · 2024-08-06 · 0001558370-24-011076

As of 2024-06-30

3,189,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

As of 2026-03-31

1,200,000
Source

10-Q · 2025-05-08 · 0001558370-25-006966

As of 2025-03-31

697,000
Source

10-Q · 2024-05-07 · 0001558370-24-007093

As of 2024-03-31

1,427,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

As of 2025-12-31

2,368,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

As of 2024-12-31

781,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

As of 2023-12-31

773,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD927,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

As of 2025-09-30

284,000
Source

10-Q · 2024-11-12 · 0001558370-24-015306

As of 2024-09-30

659,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

As of 2026-06-30

1,012,000
Source

10-Q · 2025-08-07 · 0001558370-25-010755

As of 2025-06-30

578,000
Source

10-Q · 2024-08-06 · 0001558370-24-011076

As of 2024-06-30

751,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

As of 2026-03-31

1,095,000
Source

10-Q · 2025-05-08 · 0001558370-25-006966

As of 2025-03-31

865,000
Source

10-Q · 2024-05-07 · 0001558370-24-007093

As of 2024-03-31

839,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

As of 2025-12-31

1,177,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

As of 2024-12-31

1,149,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

As of 2023-12-31

2,217,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

As of 2022-12-31

Other Assets, NoncurrentUSD852,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

As of 2025-09-30

252,000
Source

10-Q · 2024-11-12 · 0001558370-24-015306

As of 2024-09-30

1,713,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

As of 2026-06-30

626,000
Source

10-Q · 2025-08-07 · 0001558370-25-010755

As of 2025-06-30

129,000
Source

10-Q · 2024-08-06 · 0001558370-24-011076

As of 2024-06-30

1,720,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

As of 2026-03-31

629,000
Source

10-Q · 2025-05-08 · 0001558370-25-006966

As of 2025-03-31

89,000
Source

10-Q · 2024-05-07 · 0001558370-24-007093

As of 2024-03-31

855,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

As of 2025-12-31

632,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

As of 2024-12-31

89,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

As of 2023-12-31

129,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD8,706,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

As of 2025-09-30

46,406,000
Source

10-Q · 2024-11-12 · 0001558370-24-015306

As of 2024-09-30

13,946,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

As of 2026-06-30

9,233,000
Source

10-Q · 2025-08-07 · 0001558370-25-010755

As of 2025-06-30

13,335,000
Source

10-Q · 2024-08-06 · 0001558370-24-011076

As of 2024-06-30

12,516,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

As of 2026-03-31

10,113,000
Source

10-Q · 2025-05-08 · 0001558370-25-006966

As of 2025-03-31

6,720,000
Source

10-Q · 2024-05-07 · 0001558370-24-007093

As of 2024-03-31

9,914,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

As of 2025-12-31

36,339,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

As of 2024-12-31

6,869,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

As of 2023-12-31

12,125,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD—————————0
Source

10-K · 2025-03-25 · 0001558370-25-003621

As of 2024-12-31

——
Common Stock, Value, IssuedUSD7,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

As of 2025-09-30

6,000
Source

10-Q · 2024-11-12 · 0001558370-24-015306

As of 2024-09-30

8,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

As of 2026-06-30

7,000
Source

10-Q · 2025-08-07 · 0001558370-25-010755

As of 2025-06-30

6,000
Source

10-Q · 2024-08-06 · 0001558370-24-011076

As of 2024-06-30

8,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

As of 2026-03-31

7,000
Source

10-Q · 2025-05-08 · 0001558370-25-006966

As of 2025-03-31

5,000
Source

10-Q · 2024-05-07 · 0001558370-24-007093

As of 2024-03-31

7,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

As of 2025-12-31

7,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

As of 2024-12-31

5,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

As of 2023-12-31

5,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

As of 2022-12-31

Additional Paid in CapitalUSD——670,557,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

As of 2026-06-30

——667,782,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

As of 2026-03-31

——474,387,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

As of 2025-12-31

———
Retained Earnings (Accumulated Deficit)USD-399,972,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

As of 2025-09-30

-384,897,000
Source

10-Q · 2024-11-12 · 0001558370-24-015306

As of 2024-09-30

-443,944,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

As of 2026-06-30

-389,815,000
Source

10-Q · 2025-08-07 · 0001558370-25-010755

As of 2025-06-30

-344,680,000
Source

10-Q · 2024-08-06 · 0001558370-24-011076

As of 2024-06-30

-425,985,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

As of 2026-03-31

-381,817,000
Source

10-Q · 2025-05-08 · 0001558370-25-006966

As of 2025-03-31

-340,418,000
Source

10-Q · 2024-05-07 · 0001558370-24-007093

As of 2024-03-31

-412,293,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

As of 2025-12-31

-397,010,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

As of 2024-12-31

-334,717,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

As of 2023-12-31

-307,688,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,060,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

As of 2025-09-30

-738,000
Source

10-Q · 2024-11-12 · 0001558370-24-015306

As of 2024-09-30

-1,293,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

As of 2026-06-30

-1,148,000
Source

10-Q · 2025-08-07 · 0001558370-25-010755

As of 2025-06-30

-1,355,000
Source

10-Q · 2024-08-06 · 0001558370-24-011076

As of 2024-06-30

-1,126,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

As of 2026-03-31

-1,254,000
Source

10-Q · 2025-05-08 · 0001558370-25-006966

As of 2025-03-31

-1,275,000
Source

10-Q · 2024-05-07 · 0001558370-24-007093

As of 2024-03-31

-896,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

As of 2025-12-31

-1,288,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

As of 2024-12-31

-967,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

As of 2023-12-31

-563,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD71,768,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

As of 2025-09-30

12,409,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

As of 2024-09-30

225,328,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

As of 2026-06-30

80,228,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

As of 2025-06-30

51,226,000
Source

10-Q · 2025-08-07 · 0001558370-25-010755

As of 2024-06-30

240,679,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

As of 2026-03-31

49,325,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

As of 2025-03-31

33,364,000
Source

10-Q · 2025-05-08 · 0001558370-25-006966

As of 2024-03-31

61,205,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

As of 2025-12-31

32,568,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

As of 2024-12-31

38,684,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

As of 2023-12-31

56,115,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

As of 2022-12-31

Additional Paid in Capital, Common StockUSD472,793,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

As of 2025-09-30

398,038,000
Source

10-Q · 2024-11-12 · 0001558370-24-015306

As of 2024-09-30

—471,184,000
Source

10-Q · 2025-08-07 · 0001558370-25-010755

As of 2025-06-30

397,255,000
Source

10-Q · 2024-08-06 · 0001558370-24-011076

As of 2024-06-30

—432,389,000
Source

10-Q · 2025-05-08 · 0001558370-25-006966

As of 2025-03-31

375,052,000
Source

10-Q · 2024-05-07 · 0001558370-24-007093

As of 2024-03-31

—430,859,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

As of 2024-12-31

374,363,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

As of 2023-12-31

364,361,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

As of 2022-12-31

Liabilities and EquityUSD80,474,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

As of 2025-09-30

58,815,000
Source

10-Q · 2024-11-12 · 0001558370-24-015306

As of 2024-09-30

239,274,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

As of 2026-06-30

89,461,000
Source

10-Q · 2025-08-07 · 0001558370-25-010755

As of 2025-06-30

64,561,000
Source

10-Q · 2024-08-06 · 0001558370-24-011076

As of 2024-06-30

253,195,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

As of 2026-03-31

59,438,000
Source

10-Q · 2025-05-08 · 0001558370-25-006966

As of 2025-03-31

40,084,000
Source

10-Q · 2024-05-07 · 0001558370-24-007093

As of 2024-03-31

71,119,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

As of 2025-12-31

68,907,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

As of 2024-12-31

45,553,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

As of 2023-12-31

68,240,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD8,074,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

As of 2025-09-30

46,406,000
Source

10-Q · 2024-11-12 · 0001558370-24-015306

As of 2024-09-30

13,672,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

As of 2026-06-30

8,505,000
Source

10-Q · 2025-08-07 · 0001558370-25-010755

As of 2025-06-30

13,335,000
Source

10-Q · 2024-08-06 · 0001558370-24-011076

As of 2024-06-30

12,110,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

As of 2026-03-31

9,279,000
Source

10-Q · 2025-05-08 · 0001558370-25-006966

As of 2025-03-31

6,720,000
Source

10-Q · 2024-05-07 · 0001558370-24-007093

As of 2024-03-31

9,380,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

As of 2025-12-31

35,402,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

As of 2024-12-31

6,869,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

As of 2023-12-31

10,752,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

As of 2022-12-31

Operating Lease, Liability, CurrentUSD379,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

As of 2025-09-30

354,000
Source

10-Q · 2024-11-12 · 0001558370-24-015306

As of 2024-09-30

454,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

As of 2026-06-30

355,000
Source

10-Q · 2025-08-07 · 0001558370-25-010755

As of 2025-06-30

700,000
Source

10-Q · 2024-08-06 · 0001558370-24-011076

As of 2024-06-30

428,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

As of 2026-03-31

319,000
Source

10-Q · 2025-05-08 · 0001558370-25-006966

As of 2025-03-31

1,040,000
Source

10-Q · 2024-05-07 · 0001558370-24-007093

As of 2024-03-31

403,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

As of 2025-12-31

185,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

As of 2024-12-31

1,374,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

As of 2023-12-31

1,228,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

As of 2022-12-31

Accounts Payable, CurrentUSD1,974,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

As of 2025-09-30

1,873,000
Source

10-Q · 2024-11-12 · 0001558370-24-015306

As of 2024-09-30

4,047,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

As of 2026-06-30

3,137,000
Source

10-Q · 2025-08-07 · 0001558370-25-010755

As of 2025-06-30

1,213,000
Source

10-Q · 2024-08-06 · 0001558370-24-011076

As of 2024-06-30

4,697,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

As of 2026-03-31

1,308,000
Source

10-Q · 2025-05-08 · 0001558370-25-006966

As of 2025-03-31

1,609,000
Source

10-Q · 2024-05-07 · 0001558370-24-007093

As of 2024-03-31

2,491,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

As of 2025-12-31

2,582,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

As of 2024-12-31

1,525,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

As of 2023-12-31

1,976,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD632,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

As of 2025-09-30

—274,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

As of 2026-06-30

728,000
Source

10-Q · 2025-08-07 · 0001558370-25-010755

As of 2025-06-30

—406,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

As of 2026-03-31

834,000
Source

10-Q · 2025-05-08 · 0001558370-25-006966

As of 2025-03-31

—534,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

As of 2025-12-31

937,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

As of 2024-12-31

—1,373,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD5,721,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

As of 2025-09-30

—9,171,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

As of 2026-06-30

5,013,000
Source

10-Q · 2025-08-07 · 0001558370-25-010755

As of 2025-06-30

—6,985,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

As of 2026-03-31

3,871,000
Source

10-Q · 2025-05-08 · 0001558370-25-006966

As of 2025-03-31

—6,486,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

As of 2025-12-31

3,725,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

As of 2024-12-31

——
Cash, Cash Equivalents, and Short-term InvestmentsUSD65,700,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

As of 2025-09-30

41,700,000
Source

10-Q · 2024-11-12 · 0001558370-24-015306

As of 2024-09-30

215,200,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

As of 2026-06-30

74,400,000
Source

10-Q · 2025-08-07 · 0001558370-25-010755

As of 2025-06-30

47,200,000
Source

10-Q · 2024-08-06 · 0001558370-24-011076

As of 2024-06-30

236,700,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

As of 2026-03-31

44,200,000
Source

10-Q · 2025-05-08 · 0001558370-25-006966

As of 2025-03-31

22,100,000
Source

10-Q · 2024-05-07 · 0001558370-24-007093

As of 2024-03-31

56,800,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

As of 2025-12-31

52,000,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

As of 2024-12-31

27,100,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-13,692,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2026-01-01 to 2026-03-31

15,193,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2025-01-01 to 2025-03-31

-15,283,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

2025-01-01 to 2025-12-31

-62,293,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

2024-01-01 to 2024-12-31

-27,029,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2023-01-01 to 2023-12-31

-41,307,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————29,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2026-01-01 to 2026-03-31

22,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2025-01-01 to 2025-03-31

105,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

2025-01-01 to 2025-12-31

85,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

2024-01-01 to 2024-12-31

151,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2023-01-01 to 2023-12-31

367,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,650,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2026-01-01 to 2026-03-31

1,251,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2025-01-01 to 2025-03-31

5,330,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

2025-01-01 to 2025-12-31

3,003,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

2024-01-01 to 2024-12-31

2,147,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2023-01-01 to 2023-12-31

2,692,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————2,206,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2026-01-01 to 2026-03-31

-1,274,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2025-01-01 to 2025-03-31

-91,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

2025-01-01 to 2025-12-31

1,057,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

2024-01-01 to 2024-12-31

-451,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2023-01-01 to 2023-12-31

411,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-10,374,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2026-01-01 to 2026-03-31

-8,263,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2025-01-01 to 2025-03-31

-32,797,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

2025-01-01 to 2025-12-31

-25,424,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

2024-01-01 to 2024-12-31

-23,935,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2023-01-01 to 2023-12-31

-27,023,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-144,846,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2026-01-01 to 2026-03-31

4,243,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2025-01-01 to 2025-03-31

-7,796,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

2025-01-01 to 2025-12-31

-27,484,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

2024-01-01 to 2024-12-31

15,541,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2023-01-01 to 2023-12-31

-23,276,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————91,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2026-01-01 to 2026-03-31

36,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2025-01-01 to 2025-03-31

174,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

2025-01-01 to 2025-12-31

—34,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2023-01-01 to 2023-12-31

269,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————190,746,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2026-01-01 to 2026-03-31

279,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2025-01-01 to 2025-03-31

36,429,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

2025-01-01 to 2025-12-31

49,028,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

2024-01-01 to 2024-12-31

7,855,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————35,526,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2026-01-01 to 2026-03-31

-3,741,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2025-01-01 to 2025-03-31

-4,164,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

2025-01-01 to 2025-12-31

-3,880,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

2024-01-01 to 2024-12-31

-539,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2023-01-01 to 2023-12-31

-50,299,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,867,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

As of 2025-09-30

4,680,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

As of 2024-09-30

18,905,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

As of 2026-06-30

14,691,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

As of 2025-06-30

40,102,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

As of 2026-03-31

4,999,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

As of 2025-03-31

4,576,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

As of 2025-12-31

8,740,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

As of 2024-12-31

12,620,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

As of 2023-12-31

13,159,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————0
Source

10-K · 2026-03-12 · 0001104659-26-027047

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,249,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2025-07-01 to 2025-09-30

733,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2024-07-01 to 2024-09-30

2,609,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

2026-04-01 to 2026-06-30

1,256,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

2025-04-01 to 2025-06-30

2,650,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2026-01-01 to 2026-03-31

1,251,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2025-01-01 to 2025-03-31

5,330,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

2025-01-01 to 2025-12-31

3,003,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

2024-01-01 to 2024-12-31

2,147,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2023-01-01 to 2023-12-31

2,692,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——65,700,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

As of 2025-09-30

41,700,000
Source

10-Q · 2024-11-12 · 0001558370-24-015306

As of 2024-09-30

215,200,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

As of 2026-06-30

74,400,000
Source

10-Q · 2025-08-07 · 0001558370-25-010755

As of 2025-06-30

236,700,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

As of 2026-03-31

44,200,000
Source

10-Q · 2025-05-08 · 0001558370-25-006966

As of 2025-03-31

56,800,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

As of 2025-12-31

52,000,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

As of 2024-12-31

27,100,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

As of 2023-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD————————100,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2023-01-01 to 2023-12-31

400,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——————————-5,284,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2023-01-01 to 2023-12-31

-10,005,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————5,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

2024-01-01 to 2024-12-31

—22,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,118,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2025-07-01 to 2025-09-30

2,033,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2024-07-01 to 2024-09-30

3,333,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

2026-04-01 to 2026-06-30

2,387,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

2025-04-01 to 2025-06-30

3,702,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2026-01-01 to 2026-03-31

2,469,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2025-01-01 to 2025-03-31

9,252,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

2025-01-01 to 2025-12-31

8,163,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

2024-01-01 to 2024-12-31

6,881,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2023-01-01 to 2023-12-31

8,097,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-323,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2025-07-01 to 2025-09-30

-682,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2024-07-01 to 2024-09-30

-709,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

2026-04-01 to 2026-06-30

-389,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

2025-04-01 to 2025-06-30

-599,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2026-01-01 to 2026-03-31

-539,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2025-01-01 to 2025-03-31

-1,958,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

2025-01-01 to 2025-12-31

-3,197,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——————0
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001104659-26-027047

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-25 · 0001558370-25-003621

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-19 · 0001558370-24-003567

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-03-19 · 0001558370-24-003567

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-10,157,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2025-07-01 to 2025-09-30

-40,217,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2024-07-01 to 2024-09-30

-17,959,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

2026-04-01 to 2026-06-30

-7,998,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

2025-04-01 to 2025-06-30

-13,692,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2026-01-01 to 2026-03-31

15,193,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2025-01-01 to 2025-03-31

-15,283,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

2025-01-01 to 2025-12-31

-62,293,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

2024-01-01 to 2024-12-31

-27,029,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2023-01-01 to 2023-12-31

-41,307,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-10,157,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2025-07-01 to 2025-09-30

-40,217,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2024-07-01 to 2024-09-30

-17,959,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

2026-04-01 to 2026-06-30

-7,998,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

2025-04-01 to 2025-06-30

-13,692,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2026-01-01 to 2026-03-31

15,193,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2025-01-01 to 2025-03-31

-15,283,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——10,572,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2025-07-01 to 2025-09-30

7,255,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2024-07-01 to 2024-09-30

19,297,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

2026-04-01 to 2026-06-30

10,260,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

2025-04-01 to 2025-06-30

14,877,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2026-01-01 to 2026-03-31

9,922,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2025-01-01 to 2025-03-31

42,971,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

2025-01-01 to 2025-12-31

27,548,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

2024-01-01 to 2024-12-31

23,407,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2023-01-01 to 2023-12-31

32,565,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————189,407,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2026-01-01 to 2026-03-31

——16,405,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

2024-01-01 to 2024-12-31

——
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————16,982,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2026-01-01 to 2026-03-31

11,987,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2025-01-01 to 2025-03-31

84,128,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

2025-01-01 to 2025-12-31

42,630,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

2024-01-01 to 2024-12-31

62,623,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2023-01-01 to 2023-12-31

43,162,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————1,339,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2026-01-01 to 2026-03-31

279,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2025-01-01 to 2025-03-31

684,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

2025-01-01 to 2025-12-31

68,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

2024-01-01 to 2024-12-31

12,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)———
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-07 · 0001558370-25-010755

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-10,572,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2025-07-01 to 2025-09-30

-7,255,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2024-07-01 to 2024-09-30

-19,297,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

2026-04-01 to 2026-06-30

-10,260,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

2025-04-01 to 2025-06-30

-14,877,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2026-01-01 to 2026-03-31

-9,922,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2025-01-01 to 2025-03-31

-42,971,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

2025-01-01 to 2025-12-31

-27,548,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

2024-01-01 to 2024-12-31

-23,407,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2023-01-01 to 2023-12-31

-32,565,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——————0
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001104659-26-027047

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-25 · 0001558370-25-003621

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-19 · 0001558370-24-003567

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-03-19 · 0001558370-24-003567

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-10,157,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2025-07-01 to 2025-09-30

-40,217,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2024-07-01 to 2024-09-30

-17,959,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

2026-04-01 to 2026-06-30

-7,998,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

2025-04-01 to 2025-06-30

-13,692,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2026-01-01 to 2026-03-31

15,193,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2025-01-01 to 2025-03-31

-15,283,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

2025-01-01 to 2025-12-31

-62,293,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

2024-01-01 to 2024-12-31

-27,029,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2023-01-01 to 2023-12-31

-41,307,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.12
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2025-07-01 to 2025-09-30

-0.6
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2024-07-01 to 2024-09-30

-0.19
Source

10-Q · 2026-08-06 · 0001104659-26-091975

2026-04-01 to 2026-06-30

-0.1
Source

10-Q · 2026-08-06 · 0001104659-26-091975

2025-04-01 to 2025-06-30

-0.15
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2026-01-01 to 2026-03-31

0.21
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2025-01-01 to 2025-03-31

-0.19
Source

10-K · 2026-03-12 · 0001104659-26-027047

2025-01-01 to 2025-12-31

-1.02
Source

10-K · 2025-03-25 · 0001558370-25-003621

2024-01-01 to 2024-12-31

-0.56
Source

10-K · 2024-03-19 · 0001558370-24-003567

2023-01-01 to 2023-12-31

-0.89
Source

10-K · 2024-03-19 · 0001558370-24-003567

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.12
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2025-07-01 to 2025-09-30

-0.6
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2024-07-01 to 2024-09-30

-0.19
Source

10-Q · 2026-08-06 · 0001104659-26-091975

2026-04-01 to 2026-06-30

-0.1
Source

10-Q · 2026-08-06 · 0001104659-26-091975

2025-04-01 to 2025-06-30

-0.15
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2026-01-01 to 2026-03-31

-0.13
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2025-01-01 to 2025-03-31

-0.53
Source

10-K · 2026-03-12 · 0001104659-26-027047

2025-01-01 to 2025-12-31

-1.02
Source

10-K · 2025-03-25 · 0001558370-25-003621

2024-01-01 to 2024-12-31

-0.56
Source

10-K · 2024-03-19 · 0001558370-24-003567

2023-01-01 to 2023-12-31

-0.89
Source

10-K · 2024-03-19 · 0001558370-24-003567

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——82,836,369
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2025-07-01 to 2025-09-30

66,701,086
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2024-07-01 to 2024-09-30

92,368,013
Source

10-Q · 2026-08-06 · 0001104659-26-091975

2026-04-01 to 2026-06-30

77,774,344
Source

10-Q · 2026-08-06 · 0001104659-26-091975

2025-04-01 to 2025-06-30

89,996,728
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2026-01-01 to 2026-03-31

72,126,496
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2025-01-01 to 2025-03-31

78,964,842
Source

10-K · 2026-03-12 · 0001104659-26-027047

2025-01-01 to 2025-12-31

60,985,165
Source

10-K · 2025-03-25 · 0001558370-25-003621

2024-01-01 to 2024-12-31

48,025,274
Source

10-K · 2024-03-19 · 0001558370-24-003567

2023-01-01 to 2023-12-31

46,553,511
Source

10-K · 2024-03-19 · 0001558370-24-003567

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——82,836,369
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2025-07-01 to 2025-09-30

66,701,086
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2024-07-01 to 2024-09-30

92,368,013
Source

10-Q · 2026-08-06 · 0001104659-26-091975

2026-04-01 to 2026-06-30

77,774,344
Source

10-Q · 2026-08-06 · 0001104659-26-091975

2025-04-01 to 2025-06-30

89,996,728
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2026-01-01 to 2026-03-31

75,152,514
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2025-01-01 to 2025-03-31

79,742,685
Source

10-K · 2026-03-12 · 0001104659-26-027047

2025-01-01 to 2025-12-31

60,985,165
Source

10-K · 2025-03-25 · 0001558370-25-003621

2024-01-01 to 2024-12-31

48,025,274
Source

10-K · 2024-03-19 · 0001558370-24-003567

2023-01-01 to 2023-12-31

46,553,511
Source

10-K · 2024-03-19 · 0001558370-24-003567

2022-01-01 to 2022-12-31

Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD——28,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2025-07-01 to 2025-09-30

20,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2024-07-01 to 2024-09-30

34,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

2026-04-01 to 2026-06-30

29,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

2025-04-01 to 2025-06-30

29,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2026-01-01 to 2026-03-31

22,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2025-01-01 to 2025-03-31

100,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2023-01-01 to 2023-12-31

400,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——————————-5,284,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2023-01-01 to 2023-12-31

-10,005,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,118,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2025-07-01 to 2025-09-30

2,033,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2024-07-01 to 2024-09-30

3,333,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

2026-04-01 to 2026-06-30

2,387,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

2025-04-01 to 2025-06-30

3,702,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2026-01-01 to 2026-03-31

2,469,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2025-01-01 to 2025-03-31

9,252,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

2025-01-01 to 2025-12-31

8,163,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

2024-01-01 to 2024-12-31

6,881,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2023-01-01 to 2023-12-31

8,097,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-15,283,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

2025-01-01 to 2025-12-31

-62,293,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

2024-01-01 to 2024-12-31

-27,029,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2023-01-01 to 2023-12-31

-41,307,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-323,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2025-07-01 to 2025-09-30

-682,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2024-07-01 to 2024-09-30

-709,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

2026-04-01 to 2026-06-30

-389,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

2025-04-01 to 2025-06-30

-599,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2026-01-01 to 2026-03-31

-539,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2025-01-01 to 2025-03-31

-1,958,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

2025-01-01 to 2025-12-31

-3,197,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

2024-01-01 to 2024-12-31

——
Investment Income, NetUSD——738,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2025-07-01 to 2025-09-30

566,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2024-07-01 to 2024-09-30

2,047,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

2026-04-01 to 2026-06-30

639,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

2025-04-01 to 2025-06-30

1,784,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2026-01-01 to 2026-03-31

525,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2025-01-01 to 2025-03-31

2,505,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

2025-01-01 to 2025-12-31

1,824,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-10,157,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2025-07-01 to 2025-09-30

-40,217,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2024-07-01 to 2024-09-30

-17,959,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

2026-04-01 to 2026-06-30

-7,998,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

2025-04-01 to 2025-06-30

-13,692,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2026-01-01 to 2026-03-31

15,193,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2025-01-01 to 2025-03-31

-15,283,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——10,572,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2025-07-01 to 2025-09-30

7,255,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2024-07-01 to 2024-09-30

19,297,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

2026-04-01 to 2026-06-30

10,260,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

2025-04-01 to 2025-06-30

14,877,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2026-01-01 to 2026-03-31

9,922,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2025-01-01 to 2025-03-31

42,971,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

2025-01-01 to 2025-12-31

27,548,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

2024-01-01 to 2024-12-31

23,407,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2023-01-01 to 2023-12-31

32,565,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——8,454,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2025-07-01 to 2025-09-30

5,222,000
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2024-07-01 to 2024-09-30

15,964,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

2026-04-01 to 2026-06-30

7,873,000
Source

10-Q · 2026-08-06 · 0001104659-26-091975

2025-04-01 to 2025-06-30

11,175,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2026-01-01 to 2026-03-31

7,453,000
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2025-01-01 to 2025-03-31

33,719,000
Source

10-K · 2026-03-12 · 0001104659-26-027047

2025-01-01 to 2025-12-31

19,385,000
Source

10-K · 2025-03-25 · 0001558370-25-003621

2024-01-01 to 2024-12-31

16,526,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2023-01-01 to 2023-12-31

24,468,000
Source

10-K · 2024-03-19 · 0001558370-24-003567

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)———
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-07 · 0001558370-25-010755

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2025-01-01 to 2025-03-31

————
Other General and Administrative Expense———
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-07 · 0001558370-25-010755

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2025-01-01 to 2025-03-31

————
Other General Expense———
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001104659-25-106259

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-07 · 0001558370-25-010755

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001104659-26-057100

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-292864

S-3MEF · 2026-01-21 · 0001104659-26-005527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d12146687_ex99-1.htm · SCHEDULE 13G · 2026-05-15

EXHIBIT 99.1 JOINT ACQUISITION STATEMENT PURSUANT TO RULE 13d-1(k) The undersigned acknowledge and agree that the foregoing statement on Schedule 13G is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on Schedule 13G shall be filed on behalf of each of the undersigned without the necessity of filing additional joint filing agreements. The undersigned acknowledge that each shall be responsible for the timely filing of such amendments, and for the …

SCHEDULE 13G · 2026-05-15 · 0000919574-26-003217

Read attachment ↗
tm263501d4_ex99-1.htm · 8-K · 2026-01-20

Exhibit 99.1 Corvus Pharmaceuticals Announces Positive Data from Cohort 4 Confirming Results for Placebo-Controlled Phase 1 Clinical Trial of Soquelitinib for Atopic Dermatitis Cohort 4 data demonstrated positive safety and efficacy results, including additional clinical benefit observed following longer 8-week treatment 75% of soquelitinib patients achieved EASI 75, 25% achieved EASI 90 and 33% achieved IGA 0/1 Cohort 1-4 have demonstrated positive safety and efficacy results in patients wh…

8-K · 2026-01-20 · 0001104659-26-004795

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.