美股市场个股详情

Corvus Pharmaceuticals (CRVS)

添加自选
  • 12.655
  • -0.275-2.13%
交易中 05/28 10:41 (美东)
10.64亿总市值-23.01市盈率TTM

Corvus Pharmaceuticals (CRVS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
435.41%2.37亿
9.21%5,675万
9.21%5,675万
57.71%6,568.9万
57.49%7,440.7万
99.80%4,421.2万
91.40%5,196.4万
91.40%5,196.4万
29.48%4,165.1万
27.63%4,724.6万
-现金和现金等价物
702.20%4,010.2万
-47.64%457.6万
-47.64%457.6万
-38.74%286.7万
-1.01%1,469.1万
-32.95%499.9万
-30.74%874万
-30.74%874万
-76.72%468万
93.80%1,484.1万
-短期投资
401.39%1.97亿
20.71%5,217.4万
20.71%5,217.4万
69.92%6,282.2万
84.28%5,971.6万
167.26%3,921.3万
197.50%4,322.4万
197.50%4,322.4万
206.48%3,697.1万
10.38%3,240.5万
应收款项
427.75%119.8万
73.15%37.4万
73.15%37.4万
56.56%34.6万
112.30%25.9万
291.38%22.7万
242.86%21.6万
242.86%21.6万
342.00%22.1万
258.82%12.2万
-应收账款
-45.57%4.3万
-50.67%3.7万
-50.67%3.7万
-54.29%3.2万
145.71%8.6万
203.85%7.9万
188.46%7.5万
188.46%7.5万
536.36%7万
--3.5万
-应收利息
680.41%115.5万
139.01%33.7万
139.01%33.7万
107.95%31.4万
98.85%17.3万
362.50%14.8万
281.08%14.1万
281.08%14.1万
287.18%15.1万
155.88%8.7万
预付费用
180.64%166.7万
-54.02%77.2万
-54.02%77.2万
-3.85%40万
-16.15%54.5万
49.25%59.4万
220.42%167.9万
220.42%167.9万
-37.16%41.6万
-10.10%65万
其他流动资产
-19.87%36.7万
-41.97%31.8万
-41.97%31.8万
-19.59%50.9万
137.08%56.9万
71.54%45.8万
149.09%54.8万
149.09%54.8万
195.79%63.3万
76.47%24万
流动资产合计
427.46%2.4亿
7.00%5,821.4万
7.00%5,821.4万
55.97%6,694.4万
57.03%7,578万
99.08%4,549.1万
94.62%5,440.7万
94.62%5,440.7万
29.69%4,292.1万
27.30%4,825.8万
非流动资产
固定资产净额
-18.02%103.3万
-20.26%105.9万
-20.26%105.9万
152.31%114.8万
63.77%126.1万
16.88%126万
-4.12%132.8万
-4.12%132.8万
-73.03%45.5万
-61.21%77万
-固定资产
-2.98%371万
-37.72%370.8万
-37.72%370.8万
-25.73%377万
-28.21%385.5万
-34.05%382.4万
-2.10%595.4万
-2.10%595.4万
-20.14%507.6万
-18.93%537万
-累计折旧
-4.41%-267.7万
42.74%-264.9万
42.74%-264.9万
43.26%-262.2万
43.61%-259.4万
45.68%-256.4万
1.51%-462.6万
1.51%-462.6万
1.03%-462.1万
0.84%-460万
投资和预付款
-12.95%1,049.6万
-12.35%1,099.1万
-12.35%1,099.1万
-24.08%1,153万
-23.44%1,179.4万
-24.95%1,205.8万
-22.22%1,254万
-22.22%1,254万
-11.04%1,518.7万
-14.50%1,540.4万
其他非流动资产
173.45%172万
35.28%85.5万
35.28%85.5万
238.10%85.2万
385.27%62.6万
606.74%62.9万
610.11%63.2万
610.11%63.2万
183.15%25.2万
0.00%12.9万
非流动资产合计
-5.00%1,324.9万
-11.00%1,290.5万
-11.00%1,290.5万
-14.87%1,353万
-16.08%1,368.1万
-19.07%1,394.7万
-17.60%1,450万
-17.60%1,450万
-15.67%1,589.4万
-19.02%1,630.3万
总资产
325.98%2.53亿
3.21%7,111.9万
3.21%7,111.9万
36.83%8,047.4万
38.57%8,946.1万
48.28%5,943.8万
51.27%6,890.7万
51.27%6,890.7万
13.23%5,881.5万
11.23%6,456.1万
负债
流动负债
应付款项
259.10%469.7万
-3.52%249.1万
-3.52%249.1万
5.39%197.4万
158.62%313.7万
-18.71%130.8万
69.31%258.2万
69.31%258.2万
33.40%187.3万
-42.18%121.3万
-应付账款
259.10%469.7万
-3.52%249.1万
-3.52%249.1万
5.39%197.4万
158.62%313.7万
-18.71%130.8万
69.31%258.2万
69.31%258.2万
33.40%187.3万
-42.18%121.3万
应计费用
89.47%539.8万
114.33%560.7万
114.33%560.7万
38.62%444万
13.48%384.8万
-13.75%284.9万
-13.98%261.6万
-13.98%261.6万
-9.67%320.3万
-3.66%339.1万
短期借款与租赁负债
34.17%42.8万
117.84%40.3万
117.84%40.3万
7.06%37.9万
-49.29%35.5万
-69.33%31.9万
-86.54%18.5万
-86.54%18.5万
-73.50%35.4万
-46.11%70万
-短期租赁负债
34.17%42.8万
117.84%40.3万
117.84%40.3万
7.06%37.9万
-49.29%35.5万
-69.33%31.9万
-86.54%18.5万
-86.54%18.5万
-73.50%35.4万
-46.11%70万
其他流动负债
-94.95%20.6万
-99.18%23.8万
-99.18%23.8万
-98.60%56.6万
-95.29%34.6万
2,177.65%407.7万
11,817.96%2,919.9万
11,817.96%2,919.9万
15,306.87%4,036.6万
5,263.50%734.8万
流动负债总额
30.51%1,211万
-73.50%938万
-73.50%938万
-82.60%807.4万
-36.22%850.5万
38.08%927.9万
415.39%3,540.2万
415.39%3,540.2万
535.79%4,640.6万
69.70%1,333.5万
非流动负债
长期借款与租赁负债
-51.32%40.6万
-43.01%53.4万
-43.01%53.4万
--63.2万
--72.8万
--83.4万
--93.7万
--93.7万
----
----
-长期租赁负债
-51.32%40.6万
-43.01%53.4万
-43.01%53.4万
--63.2万
--72.8万
--83.4万
--93.7万
--93.7万
----
----
非流动负债总额
-51.32%40.6万
-43.01%53.4万
-43.01%53.4万
--63.2万
--72.8万
--83.4万
--93.7万
--93.7万
--0
--0
总负债
23.76%1,251.6万
-72.72%991.4万
-72.72%991.4万
-81.24%870.6万
-30.76%923.3万
50.49%1,011.3万
429.03%3,633.9万
429.03%3,633.9万
506.38%4,640.6万
55.82%1,333.5万
所有者权益
股本
14.29%8,000
0.00%7,000
0.00%7,000
16.67%7,000
16.67%7,000
40.00%7,000
40.00%7,000
40.00%7,000
20.00%6,000
20.00%6,000
-普通股股本
14.29%8,000
0.00%7,000
0.00%7,000
16.67%7,000
16.67%7,000
40.00%7,000
40.00%7,000
40.00%7,000
20.00%6,000
20.00%6,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-11.57%-4.26亿
-3.85%-4.12亿
-3.85%-4.12亿
-3.92%-4亿
-13.09%-3.9亿
-12.16%-3.82亿
-18.61%-3.97亿
-18.61%-3.97亿
-17.32%-3.85亿
-7.02%-3.45亿
资本公积
54.44%6.68亿
10.10%4.74亿
10.10%4.74亿
18.78%4.73亿
18.61%4.71亿
15.29%4.32亿
15.09%4.31亿
15.09%4.31亿
6.49%3.98亿
6.53%3.97亿
不影响留存收益的损益
10.21%-112.6万
30.43%-89.6万
30.43%-89.6万
-43.63%-106万
15.28%-114.8万
1.65%-125.4万
-33.20%-128.8万
-33.20%-128.8万
48.86%-73.8万
0.95%-135.5万
股东权益总额
387.95%2.41亿
87.93%6,120.5万
87.93%6,120.5万
478.35%7,176.8万
56.62%8,022.8万
47.84%4,932.5万
-15.81%3,256.8万
-15.81%3,256.8万
-71.98%1,240.9万
3.52%5,122.6万
总权益
387.95%2.41亿
87.93%6,120.5万
87.93%6,120.5万
478.35%7,176.8万
56.62%8,022.8万
47.84%4,932.5万
-15.81%3,256.8万
-15.81%3,256.8万
-71.98%1,240.9万
3.52%5,122.6万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 435.41%2.37亿9.21%5,675万9.21%5,675万57.71%6,568.9万57.49%7,440.7万99.80%4,421.2万91.40%5,196.4万91.40%5,196.4万29.48%4,165.1万27.63%4,724.6万
-现金和现金等价物 702.20%4,010.2万-47.64%457.6万-47.64%457.6万-38.74%286.7万-1.01%1,469.1万-32.95%499.9万-30.74%874万-30.74%874万-76.72%468万93.80%1,484.1万
-短期投资 401.39%1.97亿20.71%5,217.4万20.71%5,217.4万69.92%6,282.2万84.28%5,971.6万167.26%3,921.3万197.50%4,322.4万197.50%4,322.4万206.48%3,697.1万10.38%3,240.5万
应收款项 427.75%119.8万73.15%37.4万73.15%37.4万56.56%34.6万112.30%25.9万291.38%22.7万242.86%21.6万242.86%21.6万342.00%22.1万258.82%12.2万
-应收账款 -45.57%4.3万-50.67%3.7万-50.67%3.7万-54.29%3.2万145.71%8.6万203.85%7.9万188.46%7.5万188.46%7.5万536.36%7万--3.5万
-应收利息 680.41%115.5万139.01%33.7万139.01%33.7万107.95%31.4万98.85%17.3万362.50%14.8万281.08%14.1万281.08%14.1万287.18%15.1万155.88%8.7万
预付费用 180.64%166.7万-54.02%77.2万-54.02%77.2万-3.85%40万-16.15%54.5万49.25%59.4万220.42%167.9万220.42%167.9万-37.16%41.6万-10.10%65万
其他流动资产 -19.87%36.7万-41.97%31.8万-41.97%31.8万-19.59%50.9万137.08%56.9万71.54%45.8万149.09%54.8万149.09%54.8万195.79%63.3万76.47%24万
流动资产合计 427.46%2.4亿7.00%5,821.4万7.00%5,821.4万55.97%6,694.4万57.03%7,578万99.08%4,549.1万94.62%5,440.7万94.62%5,440.7万29.69%4,292.1万27.30%4,825.8万
非流动资产
固定资产净额 -18.02%103.3万-20.26%105.9万-20.26%105.9万152.31%114.8万63.77%126.1万16.88%126万-4.12%132.8万-4.12%132.8万-73.03%45.5万-61.21%77万
-固定资产 -2.98%371万-37.72%370.8万-37.72%370.8万-25.73%377万-28.21%385.5万-34.05%382.4万-2.10%595.4万-2.10%595.4万-20.14%507.6万-18.93%537万
-累计折旧 -4.41%-267.7万42.74%-264.9万42.74%-264.9万43.26%-262.2万43.61%-259.4万45.68%-256.4万1.51%-462.6万1.51%-462.6万1.03%-462.1万0.84%-460万
投资和预付款 -12.95%1,049.6万-12.35%1,099.1万-12.35%1,099.1万-24.08%1,153万-23.44%1,179.4万-24.95%1,205.8万-22.22%1,254万-22.22%1,254万-11.04%1,518.7万-14.50%1,540.4万
其他非流动资产 173.45%172万35.28%85.5万35.28%85.5万238.10%85.2万385.27%62.6万606.74%62.9万610.11%63.2万610.11%63.2万183.15%25.2万0.00%12.9万
非流动资产合计 -5.00%1,324.9万-11.00%1,290.5万-11.00%1,290.5万-14.87%1,353万-16.08%1,368.1万-19.07%1,394.7万-17.60%1,450万-17.60%1,450万-15.67%1,589.4万-19.02%1,630.3万
总资产 325.98%2.53亿3.21%7,111.9万3.21%7,111.9万36.83%8,047.4万38.57%8,946.1万48.28%5,943.8万51.27%6,890.7万51.27%6,890.7万13.23%5,881.5万11.23%6,456.1万
负债
流动负债
应付款项 259.10%469.7万-3.52%249.1万-3.52%249.1万5.39%197.4万158.62%313.7万-18.71%130.8万69.31%258.2万69.31%258.2万33.40%187.3万-42.18%121.3万
-应付账款 259.10%469.7万-3.52%249.1万-3.52%249.1万5.39%197.4万158.62%313.7万-18.71%130.8万69.31%258.2万69.31%258.2万33.40%187.3万-42.18%121.3万
应计费用 89.47%539.8万114.33%560.7万114.33%560.7万38.62%444万13.48%384.8万-13.75%284.9万-13.98%261.6万-13.98%261.6万-9.67%320.3万-3.66%339.1万
短期借款与租赁负债 34.17%42.8万117.84%40.3万117.84%40.3万7.06%37.9万-49.29%35.5万-69.33%31.9万-86.54%18.5万-86.54%18.5万-73.50%35.4万-46.11%70万
-短期租赁负债 34.17%42.8万117.84%40.3万117.84%40.3万7.06%37.9万-49.29%35.5万-69.33%31.9万-86.54%18.5万-86.54%18.5万-73.50%35.4万-46.11%70万
其他流动负债 -94.95%20.6万-99.18%23.8万-99.18%23.8万-98.60%56.6万-95.29%34.6万2,177.65%407.7万11,817.96%2,919.9万11,817.96%2,919.9万15,306.87%4,036.6万5,263.50%734.8万
流动负债总额 30.51%1,211万-73.50%938万-73.50%938万-82.60%807.4万-36.22%850.5万38.08%927.9万415.39%3,540.2万415.39%3,540.2万535.79%4,640.6万69.70%1,333.5万
非流动负债
长期借款与租赁负债 -51.32%40.6万-43.01%53.4万-43.01%53.4万--63.2万--72.8万--83.4万--93.7万--93.7万--------
-长期租赁负债 -51.32%40.6万-43.01%53.4万-43.01%53.4万--63.2万--72.8万--83.4万--93.7万--93.7万--------
非流动负债总额 -51.32%40.6万-43.01%53.4万-43.01%53.4万--63.2万--72.8万--83.4万--93.7万--93.7万--0--0
总负债 23.76%1,251.6万-72.72%991.4万-72.72%991.4万-81.24%870.6万-30.76%923.3万50.49%1,011.3万429.03%3,633.9万429.03%3,633.9万506.38%4,640.6万55.82%1,333.5万
所有者权益
股本 14.29%8,0000.00%7,0000.00%7,00016.67%7,00016.67%7,00040.00%7,00040.00%7,00040.00%7,00020.00%6,00020.00%6,000
-普通股股本 14.29%8,0000.00%7,0000.00%7,00016.67%7,00016.67%7,00040.00%7,00040.00%7,00040.00%7,00020.00%6,00020.00%6,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -11.57%-4.26亿-3.85%-4.12亿-3.85%-4.12亿-3.92%-4亿-13.09%-3.9亿-12.16%-3.82亿-18.61%-3.97亿-18.61%-3.97亿-17.32%-3.85亿-7.02%-3.45亿
资本公积 54.44%6.68亿10.10%4.74亿10.10%4.74亿18.78%4.73亿18.61%4.71亿15.29%4.32亿15.09%4.31亿15.09%4.31亿6.49%3.98亿6.53%3.97亿
不影响留存收益的损益 10.21%-112.6万30.43%-89.6万30.43%-89.6万-43.63%-106万15.28%-114.8万1.65%-125.4万-33.20%-128.8万-33.20%-128.8万48.86%-73.8万0.95%-135.5万
股东权益总额 387.95%2.41亿87.93%6,120.5万87.93%6,120.5万478.35%7,176.8万56.62%8,022.8万47.84%4,932.5万-15.81%3,256.8万-15.81%3,256.8万-71.98%1,240.9万3.52%5,122.6万
总权益 387.95%2.41亿87.93%6,120.5万87.93%6,120.5万478.35%7,176.8万56.62%8,022.8万47.84%4,932.5万-15.81%3,256.8万-15.81%3,256.8万-71.98%1,240.9万3.52%5,122.6万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------
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