CORVEX, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:15:38Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -22.54M | -26.24M | -25.01M | -16.75M | — |
| EBITDA | -15.35M | -24.06M | -29.53M | -30.32M | -19.73M | -11.09M |
| Working Capital | -3.82M | 6.95M | 2.62M | 6.67M | 31.84M | 5.74M |
| Net Debt | -1.79M | -6.52M | -6.12M | -9.54M | 729.33M | -4.72M |
| Gross Margin | -424.94% | -196.84% | — | — | — | — |
| Operating Margin | -3580.37% | -2391.12% | — | — | — | — |
| Net Margin | -4222.86% | -2342.25% | — | — | — | — |
| Return on Equity (ROE) | 526.34% | -322.60% | -849.03% | -383.18% | -66.52% | 31.88% |
| Return on Assets (ROA) | -326.52% | -209.60% | -310.83% | -229.02% | -60.04% | -183.98% |
| Current Ratio | 0.57× | 3.02× | 1.44× | 2.34× | 10.89× | 5.95× |
| Debt-to-Equity | -0.30× | 0.19× | 0.00× | 0.15× | 22.82× | -0.02× |
| Cash Conversion Ratio | 0.62× | 0.95× | 0.89× | 0.82× | 0.74× | 0.82× |
| Accruals Ratio | -1.25× | -0.11× | -0.33× | -0.41× | -0.15× | -0.33× |
| SBC % of Revenue | 672.75% | 318.36% | — | — | — | — |
| CapEx Coverage | — | -2816.63× | -409.02× | -237.16× | -28.64× | — |
| Free Cash Flow Per Share | — | $-37.42 | $-8.52 | $-0.76 | $-0.64 | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 433.00K | 1.01M | — | — | — | — |
| Cost of Revenue | 2.27M | 3.01M | — | — | — | — |
| Research and Development Expense | 5.74M | 11.20M | 16.89M | 18.99M | 13.43M | 8.37M |
| Operating Expenses | — | — | 29.69M | 30.46M | 19.80M | 11.11M |
| Operating Income (Loss) | -15.50M | -24.22M | -29.69M | -30.46M | -19.80M | -11.11M |
| Net Income (Loss) Attributable to Parent | -18.29M | -23.73M | -29.28M | -30.33M | -21.77M | -13.03M |
| Earnings Per Share, Basic | $-21.79 | $-39.39 | $-9.51 | $-0.92 | $-0.92 | — |
| Weighted Average Number of Shares Outstanding, Basic | 840,720 | 602,333 | 3.08M | 33.03M | 26.30M | — |
| Earnings Per Share, Diluted | $-21.79 | $-39.39 | $-9.51 | $-0.92 | $-0.92 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 840,720 | 602,333 | 3.08M | 33.03M | 26.30M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.83M | 7.90M | 6.12M | 10.76M | 17.68M | 5.71M |
| Assets, Current | 4.99M | 10.39M | 8.52M | 11.65M | 35.06M | 6.90M |
| Assets | 5.60M | 11.32M | 9.42M | 13.24M | 36.27M | 7.08M |
| Liabilities, Current | 8.81M | 3.44M | 5.90M | 4.98M | 3.22M | 1.16M |
| Liabilities | 9.07M | 3.96M | 5.97M | 5.33M | 3.54M | 15.14M |
| Stockholders' Equity Attributable to Parent | -3.47M | 7.36M | 3.45M | 7.92M | 32.73M | -40.88M |
| Common Stock, Shares, Outstanding | 1.23M | 684,029 | 3.72M | 33.66M | 32.77M | 6.39M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -11.27M | -22.53M | -26.18M | -24.90M | -16.18M | -10.67M |
| Payments to Acquire Property, Plant, and Equipment | — | 8.00K | 64.00K | 105.00K | 565.00K | — |
| Net Cash Provided by (Used in) Investing Activities | — | -8.00K | -64.00K | 15.72M | -16.70M | — |
| Net Cash Provided by (Used in) Financing Activities | 6.19M | 24.32M | 21.60M | 2.26M | 44.85M | 12.09M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -10.56M | — | — | — | — | -4.56M |
| EBITDA | -4.52M | -4.38M | — | — | -5.20M | -4.65M |
| Working Capital | 20.23M | -3.82M | -2.06M | 1.26M | 2.84M | 6.95M |
| Net Debt | -14.93M | -1.79M | 101.00K | -1.46M | -3.66M | -6.52M |
| Gross Margin | — | -2147.73% | -250.00% | -251.46% | -211.65% | -410.81% |
| Operating Margin | -950.39% | -10031.82% | -3238.75% | -3165.05% | -2542.72% | -4227.03% |
| Net Margin | -981.37% | -13302.27% | -5036.25% | -3131.07% | -2513.59% | -4158.56% |
| Return on Equity (ROE) | -0.87% | 168.48% | 236.86% | -197.01% | -160.11% | -62.76% |
| Return on Assets (ROA) | -0.83% | -104.52% | -72.50% | -56.98% | -66.68% | -40.78% |
| Current Ratio | 2.14× | 0.57× | 0.70× | 1.35× | 1.70× | 3.02× |
| Debt-to-Equity | 0.03× | -0.30× | -1.24× | 0.40× | 0.22× | 0.19× |
| Cash Conversion Ratio | 0.86× | 0.39× | 2.24× | 2.29× | 0.83× | 0.99× |
| Accruals Ratio | -0.00× | -0.64× | 0.90× | 0.74× | -0.11× | -0.01× |
| SBC % of Revenue | 427.06% | 2597.73% | 2212.50% | 1047.57% | 145.15% | 477.48% |
| CapEx Coverage | -0.68× | — | — | — | — | -911.00× |
| Free Cash Flow Per Share | $-6.48 | — | — | — | — | $-7.57 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 510.00K | 44.00K | 80.00K | 103.00K | 206.00K | 111.00K |
| Cost of Revenue | — | 989.00K | 280.00K | 362.00K | 642.00K | 567.00K |
| Research and Development Expense | 822.00K | 790.00K | 1.17M | 1.40M | 2.36M | 2.00M |
| Operating Income (Loss) | -4.85M | -4.41M | -2.59M | -3.26M | -5.24M | -4.69M |
| Income Tax Expense (Benefit) | — | — | — | 0 | — | — |
| Net Income (Loss) Attributable to Parent | -5.00M | -5.85M | -4.03M | -3.23M | -5.18M | -4.62M |
| Earnings Per Share, Basic | $-3.13 | $-5.88 | $-4.73 | $-0.41 | $-5.35 | $-6.05 |
| Weighted Average Number of Shares Outstanding, Basic | 1.63M | 840,720 | 851,090 | 7.79M | 967,331 | 602,333 |
| Earnings Per Share, Diluted | $-3.13 | $-5.88 | $-4.73 | $-0.41 | $-5.35 | $-6.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 1.63M | 840,720 | 851,090 | 7.79M | 967,331 | 602,333 |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 29.33M | 2.83M | 2.00M | 2.11M | 4.36M | 7.90M |
| Assets, Current | 37.90M | 4.99M | 4.86M | 4.89M | 6.92M | 10.39M |
| Assets | 604.48M | 5.60M | 5.56M | 5.66M | 7.77M | 11.32M |
| Liabilities, Current | 17.68M | 8.81M | 6.93M | 3.63M | 4.07M | 3.44M |
| Liabilities | 28.48M | 9.07M | 7.26M | 4.02M | 4.53M | 3.96M |
| Stockholders' Equity Attributable to Parent | 576.00M | -3.47M | -1.70M | 1.64M | 3.23M | 7.36M |
| Common Stock, Shares, Outstanding | 1.92M | 1.23M | 834,908 | 8.30M | 7.04M | 684,029 |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.29M | -2.26M | -9.01M | -7.40M | -4.30M | -4.55M |
| Payments to Acquire Property, Plant, and Equipment | 6.24M | — | — | — | — | 5.00K |
| Net Cash Provided by (Used in) Investing Activities | 30.44M | — | — | — | — | -5.00K |
| Net Cash Provided by (Used in) Financing Activities | 350.00K | 3.09M | 3.11M | 1.61M | 758.00K | 1.19M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (MOVE CIK 0001734750),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.