Corbus Pharmaceuticals Holdings, Inc.
NASDAQ:CRBP
18.31 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 23.971 | 14.388 | 13.916 | 11.249 | 8.349 | 7.324 | 17.003 | 12.444 | 25.771 | 57.026 | 25.007 | 37.119 | 36.08 | 66.613 | 85.433 | 81.871 | 63.469 | 46.618 | 31.749 | 54.849 | 73.155 | 89.92 | 41.748 | 55.659 | 64.677 | 70.956 | 62.537 | 36.597 | 43.033 | 48.927 | 14.992 | 18.909 | 22.025 | 9.688 | 12.338 | 13.173 | 9.243 | 4.971 | 6.262 | 7.536 | 8.504 | 0.163 | 0.303 | -0.001 |
Kortetermijnbeleggingen
| 123.339 | 106 | 7.182 | 17.484 | 28.217 | 36.903 | 42.194 | 53.786 | 47.533 | 29.095 | 72.641 | 69.744 | 70.372 | 57.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
Liquide middelen en kortetermijnbeleggingen
| 147.31 | 120.388 | 21.098 | 28.733 | 36.566 | 44.227 | 59.197 | 66.229 | 73.303 | 86.121 | 97.647 | 106.863 | 106.452 | 124.012 | 85.433 | 81.871 | 63.469 | 46.618 | 31.749 | 54.849 | 73.155 | 89.92 | 41.748 | 55.659 | 64.677 | 70.956 | 62.537 | 36.597 | 43.033 | 48.927 | 14.992 | 18.909 | 22.025 | 9.688 | 12.338 | 13.173 | 9.243 | 4.971 | 6.262 | 7.536 | 8.504 | 0.163 | 0.303 | 0.001 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.403 | 2.266 | 2.578 | 0.96 | 21.676 | 4.443 | 2.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0.916 | 0 | 0.5 | 0 | 0 | 1.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.192 | 0.1 | 0.35 | 0.35 | 0.35 | 0 | 0 | -2.681 | 0 | 0 | 0 | 0 | 0 | 0 | -0.916 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 1.001 | 1.308 | 2.448 | 2.28 | 1.516 | 1.446 | 0.792 | 0.926 | 1.742 | 2.162 | 2.365 | 2.112 | 2.625 | 3.659 | 3.713 | 2.177 | 2.872 | 3.597 | 6.406 | 2.686 | 2.236 | 2.904 | 2.492 | 2.8 | 2.876 | 3.531 | 2.808 | 0.72 | 0.845 | 1.22 | 1.08 | 0.316 | 0.275 | 0.475 | 0.377 | 0.098 | 0.249 | 0.211 | 0.271 | 0.02 | 0.023 | 0.03 | 0.003 | 0 |
Totaal vlottende activa
| 148.311 | 121.696 | 23.546 | 31.206 | 38.274 | 45.865 | 60.181 | 67.348 | 75.238 | 88.476 | 100.205 | 111.667 | 111.58 | 130.287 | 92.075 | 85.358 | 88.017 | 54.658 | 38.155 | 57.535 | 75.391 | 92.824 | 44.24 | 58.459 | 67.553 | 74.487 | 65.505 | 38.017 | 44.028 | 50.148 | 17.403 | 19.225 | 22.3 | 10.162 | 12.715 | 13.271 | 9.492 | 5.182 | 6.533 | 7.556 | 8.527 | 0.193 | 0.306 | 0.001 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3.283 | 3.663 | 4.036 | 4.399 | 4.76 | 5.12 | 5.498 | 5.872 | 6.247 | 6.647 | 7.002 | 7.429 | 8.457 | 8.884 | 9.316 | 9.798 | 10.087 | 10.532 | 10.903 | 10.461 | 8.608 | 8.534 | 2.705 | 2.702 | 2.671 | 2.593 | 1.433 | 0.337 | 0.419 | 0.41 | 0.435 | 0.345 | 0.291 | 0.297 | 0.124 | 0.049 | 0.059 | 0.05 | 0.054 | 0.059 | 0.008 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.385 | 0.385 | 0.477 | 0.477 | 0.477 | 0.477 | 0.477 | 0.477 | 0.477 | 0.477 | 72.641 | 0.477 | 0.57 | 0.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0 | 0.213 | 0.201 | 0.212 | 0.182 | 0.155 | 0.133 | 0.104 | 0.075 | -72.117 | 0 | 0.003 | 0.304 | 0.904 | 0.683 | 0.014 | 0.014 | 0.085 | 0.134 | 0.123 | 0.036 | 0.044 | 0.02 | 0.064 | 0.06 | 0.041 | 0.065 | 0.115 | 0.05 | 0.05 | 0.186 | 0.036 | 0.036 | 0.036 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0 | 0 | 0 | -0.001 |
Totaal niet-vlottende activa
| 3.668 | 4.048 | 4.726 | 5.077 | 5.449 | 5.78 | 6.131 | 6.483 | 6.829 | 7.2 | 7.526 | 7.907 | 9.029 | 9.858 | 10.22 | 10.481 | 10.101 | 10.546 | 10.988 | 10.595 | 8.731 | 8.57 | 2.749 | 2.722 | 2.736 | 2.653 | 1.473 | 0.402 | 0.534 | 0.46 | 0.485 | 0.532 | 0.328 | 0.333 | 0.161 | 0.063 | 0.072 | 0.064 | 0.068 | 0.073 | 0.008 | 0 | 0 | -0.001 |
Totaal activa
| 151.979 | 125.744 | 28.272 | 36.283 | 43.723 | 51.645 | 66.312 | 73.831 | 82.067 | 95.675 | 107.73 | 119.574 | 120.609 | 140.145 | 102.295 | 95.839 | 98.118 | 65.204 | 49.142 | 68.13 | 84.122 | 101.394 | 46.989 | 61.182 | 70.288 | 77.14 | 66.978 | 38.42 | 44.561 | 50.607 | 17.888 | 19.757 | 22.627 | 10.495 | 12.875 | 13.334 | 9.565 | 5.246 | 6.601 | 7.63 | 8.535 | 0.193 | 0.306 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1.152 | 2.082 | 3.179 | 4.714 | 1.506 | 1.323 | 2.174 | 1.374 | 1.987 | 2.697 | 1.782 | 2.546 | 1.878 | 3.615 | 7.381 | 11.081 | 12.698 | 9.961 | 11.091 | 6.194 | 7.491 | 8.963 | 6.345 | 6.153 | 3.081 | 4.17 | 3.13 | 3.777 | 3.86 | 3.267 | 3.42 | 2.768 | 1.962 | 1.23 | 1.314 | 0.728 | 1.069 | 0.188 | 0.344 | 0.483 | 0.209 | 0.189 | 0.181 | 0 |
Kortlopende schulden
| 12.34 | 14.432 | 17.646 | 19.246 | 8.424 | 6.531 | 4.43 | 11.127 | 8.793 | 6.791 | 4.998 | 1.103 | 1.172 | 1.445 | 1.714 | 0.972 | 0.982 | 1.176 | 1.348 | 0.387 | 0.412 | 0.514 | 0.394 | 0 | 0.084 | 0.209 | 0.333 | 0 | 0.039 | 0.156 | 0.272 | 0 | 0.023 | 0.093 | 0.162 | 0 | 0 | 0.072 | 0.144 | 0.075 | 0.427 | 0.308 | 0.307 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 7.546 | 6.419 | 0 | 0 | 0 | 0 | 0 | 10.093 | 13.368 | 15.088 | 17.742 | 22.005 | 28.593 | 0.271 | 0 | 0 | 0 | 2.482 | 27 | 1.463 | 3.39 | 4.481 | 0 | 0 | 0 | 0.296 | 0.646 | 1.94 | 1.316 | 1.058 | 1.455 | 1.591 | 0.682 | 0.682 | 0 | 0 | 0 | 0 | 0 | 0.141 | 0 |
Overige kortlopende verplichtingen
| 10.488 | 9.409 | 11.07 | 0.037 | 0.037 | 6.505 | 6.036 | 4.968 | 4.85 | 5.63 | 0.134 | 0.127 | 0.599 | 0.803 | 0.797 | 0.757 | 28.144 | 23.516 | 22.448 | 23.969 | 19.057 | 15.564 | 9.887 | 7.386 | 5.805 | 5.898 | 4.742 | 2.559 | 2.719 | 2.887 | 3.267 | 2.343 | 1.915 | 1.298 | 0.562 | 0.466 | 0.59 | 0.294 | 0.249 | 0.056 | 0.237 | 0.151 | 0.02 | 0 |
Totaal kortlopende verplichtingen
| 23.98 | 25.923 | 31.894 | 31.542 | 16.386 | 14.359 | 12.64 | 17.469 | 15.63 | 15.118 | 17.008 | 17.144 | 18.737 | 23.605 | 31.898 | 41.403 | 42.095 | 34.653 | 34.888 | 30.549 | 29.441 | 52.041 | 18.089 | 16.928 | 13.45 | 10.277 | 8.205 | 6.335 | 6.914 | 6.956 | 8.899 | 6.427 | 4.959 | 4.076 | 3.63 | 1.876 | 2.341 | 0.555 | 0.738 | 0.614 | 0.873 | 0.647 | 0.649 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2.456 | 2.855 | 3.239 | 3.611 | 15.295 | 18.305 | 20.66 | 14.393 | 16.945 | 19.38 | 21.592 | 24.802 | 24.913 | 25.023 | 25.122 | 25.21 | 7.609 | 7.86 | 8.097 | 7.94 | 7.307 | 7.052 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.003 | 0.004 | 0.005 | 0.005 | 0.006 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0.212 | 0.331 | 0.331 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0.284 | 0.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -0 | -0 | 0.044 | 0.819 | 2.522 | 2.522 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.376 | 1.382 | 1.353 | 1.323 | 0.99 | 0.103 | 0.058 | 0.062 | 0.066 | 0.01 | 0.009 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.109 | 0 |
Totaal niet-vlottende verplichtingen
| 2.456 | 2.855 | 3.283 | 4.43 | 17.817 | 20.827 | 20.682 | 14.415 | 16.967 | 19.402 | 21.615 | 24.802 | 24.913 | 25.023 | 25.122 | 25.21 | 7.609 | 7.86 | 8.097 | 7.94 | 7.307 | 7.052 | 1.376 | 1.382 | 1.353 | 1.323 | 0.99 | 0.104 | 0.061 | 0.066 | 0.07 | 0.016 | 0.015 | 0.015 | 0.26 | 0.284 | 0.455 | 0 | 0 | 0 | 0.212 | 0.331 | 1.44 | 0 |
Totaal passiva
| 26.436 | 28.778 | 35.177 | 35.972 | 34.203 | 35.186 | 33.322 | 31.884 | 32.597 | 34.52 | 38.622 | 41.945 | 43.65 | 48.628 | 57.02 | 66.614 | 49.704 | 42.512 | 42.985 | 38.49 | 36.748 | 59.093 | 19.465 | 18.311 | 14.803 | 11.6 | 9.195 | 6.439 | 6.975 | 7.021 | 8.969 | 6.443 | 4.974 | 4.091 | 3.89 | 2.16 | 2.796 | 0.555 | 0.738 | 0.614 | 1.084 | 0.978 | 2.089 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.246 | 0 | 7.63 | 0 | 1.109 | 1.109 | 0.001 |
Gewone aandelen
| 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.01 | 0.008 | 0.008 | 0.007 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.005 | 0.001 | 0 |
Ingehouden winsten
| -453.58 | -443.583 | -436.684 | -428.663 | -418.609 | -409.825 | -392.081 | -381.202 | -372.42 | -359.171 | -349.734 | -339.473 | -337.297 | -320.159 | -304.093 | -295.481 | -260.586 | -222.481 | -192.824 | -166.243 | -145.452 | -147.605 | -121.37 | -104.064 | -89.463 | -77.393 | -65.698 | -55.004 | -48.039 | -40.742 | -33.276 | -25.706 | -20.359 | -16.17 | -13.278 | -10.779 | -8.525 | -5.963 | -4.427 | -3.167 | -2.507 | -2.003 | -1.887 | 0 |
Overige gereserveerde algehele resultaten
| -0.388 | -0.329 | -0.002 | -0.008 | -0.024 | -0.068 | -0.126 | -0.207 | -0.119 | -0.17 | -0.062 | -0.009 | -0.005 | -0.029 | 0 | -2.091 | -2.046 | -1.725 | -1.406 | -1.133 | -0.975 | -0.819 | -0.667 | -0.511 | -0.379 | -0.255 | -0.364 | -0.299 | -0.173 | -0.14 | -0.108 | -0.078 | -0.058 | -0.038 | -0.054 | -0.037 | -0.022 | -0.016 | -0.01 | -7.63 | 0 | -0 | -1.109 | -0.001 |
Overige totale aandeelhoudersvermogen
| 579.51 | 540.876 | 429.78 | 428.981 | 428.153 | 426.352 | 425.196 | 423.342 | 421.997 | 420.483 | 418.892 | 417.098 | 414.249 | 411.692 | 349.358 | 326.79 | 311.038 | 246.89 | 200.381 | 197.01 | 193.795 | 190.719 | 149.555 | 147.44 | 145.321 | 143.182 | 123.84 | 87.279 | 85.793 | 84.463 | 42.299 | 39.094 | 38.066 | 22.608 | 22.313 | 21.986 | 15.313 | 5.421 | 10.298 | 10.18 | 9.955 | 0.104 | -1.006 | 0 |
Totaal eigen vermogen van aandeelhouders
| 125.543 | 96.966 | -6.905 | 0.311 | 9.521 | 16.459 | 32.99 | 41.946 | 49.47 | 61.155 | 69.108 | 77.629 | 76.959 | 91.517 | 45.275 | 29.226 | 48.414 | 22.691 | 6.158 | 29.641 | 47.374 | 42.301 | 27.524 | 42.871 | 55.485 | 65.54 | 57.784 | 31.98 | 37.587 | 43.586 | 8.919 | 13.314 | 17.653 | 6.404 | 8.985 | 11.174 | 6.769 | 4.692 | 5.863 | 7.016 | 7.45 | -0.785 | -1.783 | -0 |
Totaal eigen vermogen
| 125.543 | 96.966 | -6.905 | 0.311 | 9.521 | 16.459 | 32.99 | 41.946 | 49.47 | 61.155 | 69.108 | 77.629 | 76.959 | 91.517 | 45.275 | 29.226 | 48.414 | 22.691 | 6.158 | 29.641 | 47.374 | 42.301 | 27.524 | 42.871 | 55.485 | 65.54 | 57.784 | 31.98 | 37.587 | 43.586 | 8.919 | 13.314 | 17.653 | 6.404 | 8.985 | 11.174 | 6.769 | 4.692 | 5.863 | 7.016 | 7.45 | -0.785 | -1.783 | -0 |
Totaal passiva en aandeelhoudersvermogen
| 151.979 | 125.744 | 28.272 | 36.283 | 43.723 | 51.645 | 66.312 | 73.831 | 82.067 | 95.675 | 107.73 | 119.574 | 120.609 | 140.145 | 102.295 | 95.839 | 98.118 | 65.204 | 49.142 | 68.13 | 84.122 | 101.394 | 46.989 | 61.182 | 70.288 | 77.14 | 66.978 | 38.42 | 44.561 | 50.607 | 17.888 | 19.757 | 22.627 | 10.495 | 12.875 | 13.334 | 9.565 | 5.246 | 6.601 | 7.63 | 8.535 | 0.193 | 0.306 | -0 |