Is Corvus Pharmaceuticals, Inc. (CRVS) a Buy, Sell, or Hold?
NASDAQ : CRVS
Corvus Pharmaceuticals, Inc.
$14.27 USD
-$0.65 (-4.36%)
- Volume
- 1.24M
- Average Volume
- 1.6M
- Market Capitalization
- $1.2B
- P/E Ratio
- -25.95
- Dividend Yield
- 0.00%
- Price Target
- $31.00
- Year High
- $26.95
- Year Low
- $3.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $19.81
CRVS Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 105K | - | - | - | - | - | - | 847K | 842K | - |
| grossProfit | -105K | - | - | - | - | - | - | -847K | -842K | -594K |
| researchAndDevelopmentExpenses | 33.72M | 19.38M | 16.53M | 24.47M | 29.12M | 31.83M | 37.98M | 38.59M | 46.3M | 29.36M |
| generalAndAdministrativeExpenses | 9.25M | 8.16M | 6.88M | 8.1M | 9.52M | 11.93M | 10.88M | 10.64M | 10.22M | 7.62M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.25M | 8.16M | 6.88M | 8.1M | 9.52M | 11.93M | 10.88M | 10.64M | 10.22M | 7.62M |
| otherExpenses | -105K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 42.87M | 27.55M | 23.41M | 32.56M | 38.63M | 43.76M | 48.85M | 49.22M | 56.52M | 36.98M |
| costAndExpenses | 42.97M | 27.55M | 23.41M | 32.56M | 38.63M | 43.76M | 48.85M | 49.22M | 56.52M | 36.98M |
| netInterestIncome | 2.5M | 1.82M | 1.58M | 654K | -15000 | - | - | - | - | - |
| interestIncome | 2.5M | 1.82M | 1.58M | 654K | - | 540K | 2.18M | 2.28M | 861K | 601K |
| interestExpense | - | - | - | - | 15000 | 540K | 2.18M | 2.28M | - | 601K |
| depreciationAndAmortization | 105K | 85000 | 151K | 367K | 460K | 632K | 743K | 847K | 842K | 594K |
| ebitda | -15.18M | -62.21M | -26.88M | -40.94M | -42.77M | -5.36M | -48.11M | -46.09M | -54.82M | -35.78M |
| ebit | -15.28M | -62.29M | -27.03M | -41.31M | -43.23M | -6M | -48.85M | -46.94M | -55.66M | -36.38M |
| nonOperatingIncomeExcludingInterest | -27.69M | 34.74M | 3.62M | 8.74M | 4.6M | -37.76M | - | -2.28M | -861K | -601K |
| operatingIncome | -42.97M | -27.55M | -23.41M | -32.56M | -38.63M | -43.76M | -48.85M | -49.22M | -56.52M | -36.98M |
| totalOtherIncomeExpensesNet | 27.69M | -34.74M | -3.62M | -8.74M | -4.61M | 37.76M | 2.18M | 2.28M | 861K | 601K |
| incomeBeforeTax | -15.28M | -62.29M | -27.03M | -41.31M | -43.24M | -6M | -46.67M | -46.94M | -55.66M | -36.38M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -15.28M | -62.29M | -27.03M | -41.31M | -43.24M | -6M | -46.67M | -46.94M | -55.66M | -36.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.28M | -62.29M | -27.03M | -41.31M | -43.24M | -6M | -46.67M | -46.94M | -55.66M | -36.38M |
| netIncomeDeductions | 27.14M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -42.42M | -62.29M | -27.03M | -41.31M | -43.24M | -6M | -46.67M | -46.94M | -55.66M | -36.38M |
| eps | -0.19 | -1.02 | -0.56 | -0.89 | -1.03 | -0.2 | -1.49 | -1.71 | -2.72 | -2.36 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.58M | 8.74M | 12.62M | 13.16M | 63.46M | 16.46M | 5.15M | 114.6M | 90.06M | 134.9M |
| shortTermInvestments | 52.17M | 43.22M | 14.53M | 29.14M | 5.99M | 27.8M | 72.83M | - | - | - |
| cashAndShortTermInvestments | 56.75M | 51.96M | 27.15M | 42.3M | 69.45M | 44.26M | 77.98M | 114.6M | 90.06M | 134.9M |
| netReceivables | 374K | 216K | 63000 | 633K | 539K | - | 329K | 337K | 132K | 365K |
| accountsReceivables | 37000 | 75000 | 26000 | 588K | 507K | - | - | - | - | - |
| otherReceivables | 337K | 141K | 37000 | 45000 | 32000 | - | 329K | 337K | 132K | 365K |
| inventory | - | - | - | - | - | - | - | -602K | -852K | -1.14M |
| prepaids | 772K | 1.68M | 524K | 626K | 1.19M | 404K | 547K | 390K | 327K | - |
| otherCurrentAssets | 318K | 548K | 220K | 102K | 128K | 673K | 486K | 265K | 720K | 772K |
| totalCurrentAssets | 58.21M | 54.41M | 27.96M | 43.66M | 71.31M | 45.34M | 79.34M | 114.6M | 90.06M | 134.9M |
| propertyPlantEquipmentNet | 1.06M | 1.33M | 1.38M | 2.57M | 3.64M | 2.55M | 3.79M | 2.18M | 2.67M | 3.25M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 10.99M | 12.54M | 16.12M | 21.88M | 34.27M | 37.22M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 855K | 632K | 89000 | 129K | 236K | 414K | 513K | 1.46M | 2.05M | 2.01M |
| totalNonCurrentAssets | 12.9M | 14.5M | 17.6M | 24.58M | 38.14M | 40.19M | 4.3M | 3.64M | 4.72M | 5.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 71.12M | 68.91M | 45.55M | 68.24M | 109.46M | 85.53M | 83.65M | 118.23M | 94.78M | 140.15M |
| totalPayables | 2.49M | 2.58M | 1.52M | 1.98M | 1.56M | 3.47M | 2.45M | 2M | 3.45M | 1.9M |
| accountPayables | 2.49M | 2.58M | 1.52M | 1.98M | 1.56M | 3.47M | 2.45M | 2M | 3.45M | 1.9M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 641K | 2.62M | 3.04M | 6.28M | 5.11M | 7.42M | 1.62M | 649K | 572K | 526K |
| shortTermDebt | 403K | - | - | - | - | - | 878K | - | - | - |
| capitalLeaseObligationsCurrent | - | 185K | 1.37M | 1.23M | 1.05M | 1.08M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.84M | 30.02M | 929K | 1.27M | 1.97M | 180K | 5.28M | 4.38M | 4.94M | 3.52M |
| totalCurrentLiabilities | 9.38M | 35.4M | 6.87M | 10.75M | 9.69M | 12.15M | 10.22M | 7.9M | 9.94M | 7.35M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 534K | 937K | - | 1.37M | 2.6M | 1.23M | 2.31M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 869K | 971K | 1.4M |
| totalNonCurrentLiabilities | 534K | 937K | - | 1.37M | 2.6M | 1.23M | 2.31M | 869K | 971K | 1.4M |
| otherLiabilities | - | - | - | - | - | - | - | -869K | -971K | -1.4M |
| capitalLeaseObligations | 534K | 1.12M | 1.37M | 2.6M | 3.65M | 2.31M | 2.31M | - | - | - |
| totalLiabilities | 9.91M | 36.34M | 6.87M | 12.12M | 12.29M | 13.38M | 12.54M | 7.9M | 9.94M | 7.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7000 | 7000 | 5000 | 5000 | 5000 | 3000 | 3000 | 3000 | 2000 | 2000 |
| retainedEarnings | -412.29M | -397.01M | -334.72M | -307.69M | -266.38M | -223.14M | -217.14M | -170.47M | -123.53M | -67.87M |
| additionalPaidInCapital | 474.39M | 430.86M | 374.36M | 364.36M | 361.67M | 295.28M | 288.22M | 280.84M | 208.41M | 200.71M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.28M | -62.29M | -27.03M | -41.31M | -43.24M | -6M | -46.67M | -46.94M | -55.66M | -36.38M |
| depreciationAndAmortization | 105K | 85000 | 151K | 367K | 460K | 632K | 743K | 847K | 842K | 594K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -3.83M |
| stockBasedCompensation | 5.33M | 3M | 2.15M | 2.69M | 4.23M | 5.75M | 7.35M | 7.14M | 6.23M | 3.83M |
| changeInWorkingCapital | 3.58M | -1.65M | -3.59M | 1.41M | -3.24M | 1.91M | 1.9M | -1.42M | 2.58M | 3.45M |
| accountsReceivables | 38000 | -49000 | 562K | -81000 | -507K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -91000 | 1.06M | -451K | 411K | -1.9M | 1.02M | 450K | -1.46M | 1.55M | 518K |
| otherWorkingCapital | 3.63M | -2.66M | -3.7M | 1.08M | -827K | 890K | 1.45M | 33000 | 1.02M | 2.93M |
| otherNonCashItems | -26.53M | 35.43M | 4.39M | 9.81M | 5.07M | -37.07M | -644K | -608K | -195K | 4.48M |
| netCashProvidedByOperatingActivities | -32.8M | -25.42M | -23.94M | -27.02M | -36.72M | -34.78M | -37.32M | -40.99M | -46.21M | -27.86M |
| investmentsInPropertyPlantAndEquipment | -174K | - | -34000 | -269K | -5000 | -76000 | -25000 | -355K | -266K | -2.2M |
| acquisitionsNet | - | 5000 | - | 22000 | -21565 | -44845 | - | - | - | - |
| purchasesOfInvestments | -91.75M | -70.12M | -47.05M | -66.19M | -9.36M | -42.54M | -138.59M | -161.86M | -88.31M | -258.28M |
| salesMaturitiesOfInvestments | 84.13M | 42.63M | 62.62M | 43.16M | 30.92M | 87.38M | 141.87M | 132.02M | 173.4M | 217.92M |
| otherInvestingActivities | - | - | - | - | 21565 | 44845 | - | -29.84M | 85.09M | -40.36M |
| netCashProvidedByInvestingActivities | -7.8M | -27.48M | 15.54M | -23.28M | 21.56M | 44.77M | 3.26M | -30.19M | 84.83M | -42.56M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 36.43M | 16.4M | 7.84M | - | 60.94M | 1.22M | - | 64.88M | 711K | 71.35M |
| netCommonStockIssuance | 36.43M | 16.4M | 7.84M | - | 60.94M | 1.22M | - | 64.88M | 711K | 71.35M |
| commonStockIssuance | 36.43M | 16.4M | 7.84M | - | 60.94M | 1.22M | - | 64.88M | 711K | 71.35M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 32.62M | 12000 | - | 1.22M | 88000 | 24000 | 393K | 731K | 4000 |
| netCashProvidedByFinancingActivities | 36.43M | 49.03M | 7.86M | - | 62.16M | 1.31M | 24000 | 65.27M | 1.44M | 71.36M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 29000 | 26000 | - | - | - | - | - | - | - | - |
| grossProfit | -29000 | -26000 | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 11.18M | 9.94M | 8.45M | 7.87M | 7.45M | 5.97M | 5.22M | 4.11M | 4.08M | 4M |
| generalAndAdministrativeExpenses | 3.7M | 2.28M | 2.12M | 2.39M | 2.47M | 2.13M | 2.03M | 1.82M | 2.18M | 1.65M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.7M | 2.28M | 2.12M | 2.39M | 2.47M | 2.13M | 2.03M | 1.82M | 2.18M | 1.65M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 14.88M | 12.19M | 10.57M | 10.26M | 9.92M | 8.1M | 7.26M | 5.94M | 6.25M | 5.65M |
| costAndExpenses | 14.88M | 12.22M | 10.57M | 10.26M | 9.92M | 8.1M | 7.26M | 5.94M | 6.25M | 5.65M |
| netInterestIncome | -1.78M | -1.9M | 738K | 639K | 525K | 508K | 566K | 434K | 316K | 380K |
| interestIncome | - | -1.9M | 738K | 639K | 525K | 508K | 566K | 434K | 316K | 380K |
| interestExpense | 1.78M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 29000 | 26000 | 28000 | 29000 | 22000 | 20000 | 21000 | 21000 | 23000 | 28000 |
| ebitda | -11.88M | -12.3M | -10.13M | -7.97M | 15.22M | -12.09M | -40.2M | -4.24M | -5.68M | -6.62M |
| ebit | -11.91M | -12.32M | -10.16M | -8M | 15.19M | -12.11M | -40.22M | -4.26M | -5.7M | -6.65M |
| nonOperatingIncomeExcludingInterest | -2.97M | 104K | -415K | -2.26M | -25.12M | 4.01M | 32.96M | -1.67M | -552K | 1M |
| operatingIncome | -14.88M | -12.22M | -10.57M | -10.26M | -9.92M | -8.1M | -7.26M | -5.94M | -6.25M | -5.65M |
| totalOtherIncomeExpensesNet | 1.18M | -104K | 415K | 2.26M | 25.12M | -4.01M | -32.96M | 1.67M | 552K | -1M |
| incomeBeforeTax | -13.69M | -12.32M | -10.16M | -8M | 15.19M | -12.11M | -40.22M | -4.26M | -5.7M | -6.65M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -13.69M | -12.32M | -10.16M | -8M | 15.19M | -12.11M | -40.22M | -4.26M | -5.7M | -6.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.69M | -12.32M | -10.16M | -8M | 15.19M | -12.11M | -40.22M | -4.26M | -5.7M | -6.65M |
| netIncomeDeductions | - | - | - | - | 25.13M | - | - | - | - | - |
| bottomLineNetIncome | -13.69M | -12.32M | -10.16M | -8M | -9.94M | -12.11M | -40.22M | -4.26M | -5.7M | -6.65M |
| eps | -0.15 | -0.18 | -0.12 | -0.1 | 0.21 | -0.18 | -0.6 | -0.07 | -0.12 | -0.14 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 40.1M | 4.58M | 2.87M | 14.69M | 5M | 8.74M | 4.68M | 14.84M | 7.46M | 12.62M |
| shortTermInvestments | 196.61M | 52.17M | 62.82M | 59.72M | 39.21M | 43.22M | 36.97M | 32.4M | 14.67M | 14.53M |
| cashAndShortTermInvestments | 236.71M | 56.75M | 65.69M | 74.41M | 44.21M | 51.96M | 41.65M | 47.25M | 22.13M | 27.15M |
| netReceivables | 1.2M | 374K | 346K | 259K | 227K | 216K | 221K | 122K | 58000 | 63000 |
| accountsReceivables | 43000 | 37000 | 32000 | 86000 | 79000 | 75000 | 70000 | 35000 | 26000 | 26000 |
| otherReceivables | 1.16M | 337K | 314K | 173K | 148K | 141K | 151K | 87000 | 32000 | 37000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.67M | 772K | 400K | 545K | 594K | 1.68M | 416K | 650K | 398K | 524K |
| otherCurrentAssets | 367K | 318K | 509K | 569K | 458K | 548K | 633K | 240K | 267K | 220K |
| totalCurrentAssets | 239.95M | 58.21M | 66.94M | 75.78M | 45.49M | 54.41M | 42.92M | 48.26M | 22.85M | 27.96M |
| propertyPlantEquipmentNet | 1.03M | 1.06M | 1.15M | 1.26M | 1.26M | 1.33M | 455K | 770K | 1.08M | 1.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 10.5M | 10.99M | 11.53M | 11.79M | 12.06M | 12.54M | 15.19M | 15.4M | 16.07M | 16.12M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.72M | 855K | 852K | 626K | 629K | 632K | 252K | 129K | 89000 | 89000 |
| totalNonCurrentAssets | 13.25M | 12.9M | 13.53M | 13.68M | 13.95M | 14.5M | 15.89M | 16.3M | 17.23M | 17.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 253.2M | 71.12M | 80.47M | 89.46M | 59.44M | 68.91M | 58.82M | 64.56M | 40.08M | 45.55M |
| totalPayables | 4.7M | 2.49M | 1.97M | 3.14M | 1.31M | 2.58M | 1.87M | 1.21M | 1.61M | 1.52M |
| accountPayables | 4.7M | 2.49M | 1.97M | 3.14M | 1.31M | 2.58M | 1.87M | 1.21M | 1.61M | 1.52M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.4M | 641K | 5.16M | 3.85M | 2.85M | 2.62M | 3.2M | 4.07M | 3.3M | 3.04M |
| shortTermDebt | - | 403K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 428K | - | 379K | 355K | 319K | 185K | 354K | 700K | 1.04M | 1.37M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.59M | 5.84M | 566K | 1.16M | 4.8M | 30.02M | 40.98M | 7.35M | 768K | 929K |
| totalCurrentLiabilities | 12.11M | 9.38M | 8.07M | 8.5M | 9.28M | 35.4M | 46.41M | 13.34M | 6.72M | 6.87M |
| longTermDebt | 406K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 534K | 632K | 728K | 834K | 937K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 0.0 | - | - |
| totalNonCurrentLiabilities | 406K | 534K | 632K | 728K | 834K | 937K | - | 0.0 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 428K | 534K | 1.01M | 1.08M | 1.15M | 1.12M | 354K | 700K | 1.04M | 1.37M |
| totalLiabilities | 12.52M | 9.91M | 8.71M | 9.23M | 10.11M | 36.34M | 46.41M | 13.34M | 6.72M | 6.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8000 | 7000 | 7000 | 7000 | 7000 | 7000 | 6000 | 6000 | 5000 | 5000 |
| retainedEarnings | -425.98M | -412.29M | -399.97M | -389.82M | -381.82M | -397.01M | -384.9M | -344.68M | -340.42M | -334.72M |
| additionalPaidInCapital | 667.78M | 474.39M | 472.79M | 471.18M | 432.39M | 430.86M | 398.04M | 397.26M | 375.05M | 374.36M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13.69M | -12.32M | -10.16M | -8M | 15.19M | -12.11M | -40.22M | -4.26M | -5.7M | -6.65M |
| depreciationAndAmortization | 29000 | 26000 | 28000 | 29000 | 22000 | 20000 | 21000 | 21000 | 23000 | 28000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.65M | 1.57M | 1.25M | 1.26M | 1.25M | 845K | 701K | 768K | 689K | 572K |
| changeInWorkingCapital | 57000 | 1.08M | -550K | 2.89M | 152K | -1.46M | 326K | -545K | 219K | -391K |
| accountsReceivables | -6000 | -5000 | 54000 | -7000 | -4000 | -5000 | -35000 | -9000 | - | -15000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.21M | 517K | -1.16M | 1.83M | -1.27M | 709K | 660K | -396K | 84000 | 121K |
| otherWorkingCapital | -2.14M | 572K | 559K | 1.07M | 1.43M | -2.16M | -299K | -140K | 135K | -497K |
| otherNonCashItems | 582K | 446K | -136K | -1.96M | -24.88M | 4.24M | 32.85M | -1.46M | -387K | 1.28M |
| netCashProvidedByOperatingActivities | -10.37M | -9.19M | -9.57M | -5.78M | -8.26M | -8.46M | -6.32M | -5.48M | -5.16M | -5.17M |
| investmentsInPropertyPlantAndEquipment | -91000 | -25000 | - | -113K | -36000 | 5000 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -161.74M | -13.42M | -31.15M | -39.48M | -7.71M | -20.36M | -18.84M | -26.29M | -4.63M | -11.42M |
| salesMaturitiesOfInvestments | 16.98M | 24.32M | 28.53M | 19.29M | 11.99M | 14.27M | 14.95M | 8.79M | 4.62M | 9.11M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -144.85M | 10.88M | -2.62M | -20.3M | 4.24M | -6.08M | -3.89M | -17.5M | -7000 | -2.32M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 190.75M | 20000 | 360K | 35.77M | 279K | 18.61M | 50000 | 30.37M | - | - |
| netCommonStockIssuance | 190.75M | 20000 | 360K | 35.77M | 279K | 18.61M | 50000 | 30.37M | - | - |
| commonStockIssuance | 190.75M | 20000 | 360K | 35.77M | 279K | 18.61M | 50000 | 30.37M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 190.75M | 20000 | 360K | 35.77M | 279K | 18.61M | 50000 | 30.37M | - | - |