Corbus Pharmaceuticals Holdings, Inc.
NASDAQ:CRBP
49.33 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 13.916 | 17.003 | 25.007 | 85.433 | 31.749 | 41.748 | 62.537 | 14.992 | 12.338 | 6.262 | 0.303 | 0.001 |
| Kortetermijnbeleggingen
| 7.182 | 42.194 | 72.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 21.098 | 59.197 | 97.647 | 85.433 | 31.749 | 41.748 | 62.537 | 14.992 | 12.338 | 6.262 | 0.303 | 0.001 |
| Nettovorderingen
| 0 | 0 | 0 | 2.578 | 2.681 | 0 | 0 | 1.33 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0.35 | -2.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2.448 | 0.792 | 2.365 | 3.713 | 6.406 | 2.492 | 2.808 | 1.08 | 0.377 | 0.271 | 0.003 | 0 |
| Totaal vlottende activa
| 23.546 | 60.181 | 100.205 | 92.075 | 38.155 | 44.24 | 65.505 | 17.403 | 12.715 | 6.533 | 0.306 | 0.001 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 4.036 | 5.498 | 7.002 | 9.316 | 10.903 | 2.705 | 1.433 | 0.435 | 0.124 | 0.054 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.477 | 0.477 | 0.477 | 0.67 | 0 | 0 | 0 | 0.05 | 0.036 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.213 | 0.155 | 0.046 | 0.234 | 0.085 | 0.044 | 0.041 | 0 | 0 | 0.014 | 0 | 0 |
| Totaal niet-vlottende activa
| 4.726 | 6.131 | 7.526 | 10.22 | 10.988 | 2.749 | 1.473 | 0.485 | 0.161 | 0.068 | 0 | 0 |
| Totaal activa
| 28.272 | 66.312 | 107.73 | 102.295 | 49.142 | 46.989 | 66.978 | 17.888 | 12.875 | 6.601 | 0.306 | 0.001 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 3.179 | 2.174 | 1.782 | 7.381 | 11.091 | 6.345 | 3.13 | 3.42 | 1.314 | 0.344 | 0.181 | 0 |
| Kortlopende schulden
| 17.646 | 4.43 | 4.998 | 1.714 | 1.348 | 0.394 | 0.333 | 0.272 | 0.162 | 0.144 | 0.307 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 10.093 | 22.005 | 0 | 1.463 | 0 | 1.94 | 1.591 | 0 | 0.141 | 0 |
| Overige kortlopende verplichtingen
| 11.07 | 6.036 | 0.134 | 0.797 | 22.448 | 9.887 | 4.742 | 3.267 | 0.562 | 0.249 | 0.02 | 0 |
| Totaal kortlopende verplichtingen
| 31.894 | 12.64 | 17.008 | 31.898 | 34.888 | 18.089 | 8.205 | 8.899 | 3.63 | 0.738 | 0.649 | 0 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 3.239 | 20.66 | 21.592 | 25.122 | 8.097 | 0 | 0 | 0.005 | 0 | 0 | 0.331 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.044 | 0.022 | 0.022 | -0 | 0 | 1.376 | 0.99 | 0.066 | 0 | 0 | 1.109 | -0 |
| Totaal niet-vlottende verplichtingen
| 3.283 | 20.682 | 21.615 | 25.122 | 8.097 | 1.376 | 0.99 | 0.07 | 0.26 | 0 | 1.44 | 0 |
| Totaal passiva
| 35.177 | 33.322 | 38.622 | 57.02 | 42.985 | 19.465 | 9.195 | 8.969 | 3.89 | 0.738 | 2.089 | 0.001 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.601 | 1.109 | 0.001 |
| Gewone aandelen
| 0 | 0 | 0.013 | 0.01 | 0.006 | 0.006 | 0.006 | 0.004 | 0.004 | 0.003 | 0.001 | 0 |
| Ingehouden winsten
| -436.684 | -392.081 | -349.734 | -304.093 | -192.824 | -121.37 | -65.698 | -33.276 | -13.278 | -4.427 | -1.887 | -0.001 |
| Overige gereserveerde algehele resultaten
| -0.002 | -0.126 | -0.062 | 0 | 0 | -0.667 | -0.364 | -0.108 | -0.054 | -0.01 | -1.109 | 0 |
| Overige totale aandeelhoudersvermogen
| 429.78 | 425.196 | 418.892 | 349.358 | 198.975 | 149.555 | 123.84 | 42.299 | 22.313 | 3.697 | 0.103 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -6.905 | 32.99 | 69.108 | 45.275 | 6.158 | 27.524 | 57.784 | 8.919 | 8.985 | 5.863 | -1.783 | -0 |
| Totaal eigen vermogen
| -6.905 | 32.99 | 69.108 | 45.275 | 6.158 | 27.524 | 57.784 | 8.919 | 8.985 | 5.863 | -1.783 | -0 |
| Totaal passiva en aandeelhoudersvermogen
| 28.272 | 66.312 | 107.73 | 102.295 | 49.142 | 46.989 | 66.978 | 17.888 | 12.875 | 6.601 | 0.306 | 0 |