MOVENasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31

Corvex, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$8.20+0.19 (+2.37%)

Close on Oct 19, 2026

Market cap: $20.55M
P/E (TTM): –
Dividend yield: –

Corvex, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Cash & Equivalents	2.83	7.90	6.12	11	18	5.71	4.29
Short-Term Investments	–	–	–	–	16	–	–
Cash & Short-Term Investments	2.83	7.90	6.12	11	34	5.71	4.29
Inventory	1.77	2.05	1.11	–	–	–	–
Prepaid Expenses & Other	0.39	0.36	0.44	0.41	1.30	0.69	–
Total Current Assets	4.99	10	8.52	12	35	6.90	–
Property, Plant & Equipment	0.10	0.21	0.34	0.44	0.53	0.04	–
Gross Property, Plant & Equipment	0.71	0.71	0.72	0.67	0.63	0.07	–
Accumulated Depreciation	-0.61	-0.50	-0.38	-0.23	-0.10	-0.03	–
Operating Lease Right-of-Use Assets	0.42	0.60	0.00	0.39	–	–	–
Other Long-Term Assets	0.10	0.12	0.39	0.49	0.05	–	–
Total Assets	5.60	11	9.42	13	36	7.08	–
Accounts Payable	3.48	2.02	3.12	0.56	0.31	0.25	–
Accrued Expenses	0.67	–	0.22	4.42	2.91	0.67	–
Current Portion of Leases	0.25	0.17	0.00	–	–	–	–
Deferred Revenue (Current)	0.01	0.04	1.25	–	–	–	–
Other Current Liabilities	0.67	1.39	1.53	4.42	2.91	0.67	–
Total Current Liabilities	8.81	3.45	5.90	4.98	3.22	1.16	–
Long-Term Leases	0.27	0.50	0.00	–	–	–	–
Operating Lease Liabilities	0.52	0.67	0.00	0.47	–	–	–
Other Long-Term Liabilities	0.27	0.52	0.05	0.21	0.04	0.16	–
Total Liabilities	9.07	3.97	5.97	5.33	3.54	15	–
Preferred Stock	2.85	–	–	–	–	–	–
Common Stock	0.01	0.01	0.01	0.00	0.00	0.00	–
Additional Paid-In Capital	160	155	128	103	98	–	–
Retained Earnings	-166	-148	-124	-95	-65	-41	–
Comprehensive Income & Other	–	–	–	–	-0.01	–	–
Shareholders' Equity	-3.47	7.36	3.45	7.92	33	-41	-20
Total Equity	-3.47	7.36	3.45	7.92	33	-41	-20
Total Liabilities & Equity	5.60	11	9.42	13	36	7.08	–
Shares Outstanding(shares)	1.23	0.68	0.37	0.22	0.22	0.04	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: -41.5%
Operating margin: -610.3%
Net margin: -623.5%
Return on equity, FY2025: -942.3%

Financial strength

Current ratio: 1.80
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 138.4%

Valuation

P/E ratio: –
Price to sales: 4.63
Price to book: 0.04
Dividend yield: –