Corbus Pharmaceuticals Holdings, Inc.

NASDAQ:CRBP

18.78 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Operationele Activiteiten:
Nettowinst -13.783-9.997-6.899-8.021-10.053-8.784-17.745-10.879-8.782-13.249-9.437-10.261-2.176-17.138-16.065-8.612-34.895-38.105-29.657-26.581-20.7912.153-26.235-17.306-14.601-12.069-11.695-10.694-6.966-7.297-7.465-7.57-5.347-4.189-2.892-2.499-2.254-2.563-1.536-1.26-0.66-0.505-0.116-0.29-0-0-0
Afschrijvingen & Amortisatie 0.1020.20.1520.1480.1530.1580.1820.3740.3750.370.3680.3750.4190.4210.4250.430.3460.4610.4580.4050.2830.2990.2420.1550.1320.1240.0820.0650.1270.0330.0310.030.020.020.0170.0180.0150.0060.0050.0050.005000000
Uitgestelde Inkomstenbelasting 000-2.594-0.132-0.078000000.2830.906-0.043-0.0630.26800000000.034-0.0040.0310.009-0.0480.0150.0110.014000000000.001-0.0060.0300000
Aandelen Gebaseerde Vergoedingen 2.2430.0010.9820.7990.8210.8231.0261.2691.3461.5131.5921.7932.5992.5072.582.3413.6313.3483.1383.0982.9782.8173.0891.951.9591.8161.8851.4611.3511.2991.5831.6410.8280.3830.3110.310.2410.3010.3020.1210.0460.0210.0050.002000
Verandering in Werkkapitaal 0.9980.489-1.4870.9891.831-0.1491.4241.963-0.195-1.665-4.127-2.322-1.069-3.449-8.856-12.8243.357.652-1.3830.5860.327-21.64633.2091.0733.6384.5117.786-0.785-0.890.243-0.7980.481.2971.260.0491.269-0.4852.275-0.052-0.1950.1890.121-0.040.155-0-0-0
Vorderingen 000000000002.5-0.097-0.137-0.6480.96-0.0010.004-0.002-0.00305-0006.256.250.5-0.501-0.001000000000000000
Voorraden 000000000000000-9.636000004.2250000.60.362-57.181-0.0220-0.5050000000000000000
Crediteuren 1.952-0.896-1.131-1.4993.1910.184-0.8480.98-0.81-0.9920.565-0.760.238-1.742-3.692-3.928-1.4082.706-0.8395.203-1.934-1.3532.4510.253.026-0.5641.193-1.403-0.0720.58900.4430.8060.839-0.1970.588-0.5411.081-0.156-0.1380.2820.020.0070.092000
Overig Werkkapitaal -1.0291.385-0.3562.488-1.36-0.3332.2720.9830.616-0.673-4.692-1.563-1.306-1.707-5.164-0.2214.7584.946-0.543-4.6172.261-29.51830.7580.8240.612-1.774-0.01957.3-0.296-0.346-1.2940.0380.4910.4210.2450.6810.0561.1940.104-0.057-0.0930.101-0.0470.063-0-0-0
Overige Niet-Contante Posten -3.5021.6611.7012.670.2040.229-0.002-0.1830.0110.8010.9890.4290.1770.1740.170.1720.3160.037-0.157-0.070.116-0.0140.0130.0290.0290.0290.3340.8870.031-0.004-0.0010.090.0010-0.001-0.002-0.0010.002-00.007-0.1520.0110.010.01000
Kasstroom uit Operationele Activiteiten -13.942-8.943-7.967-6.009-7.176-7.8-15.115-7.455-7.245-12.229-10.615-9.7030.857-17.529-21.81-18.224-27.253-26.607-27.601-22.562-17.087-16.3910.318-14.064-8.847-5.557-1.599-9.114-6.332-5.715-6.636-5.329-3.201-2.527-2.515-0.904-2.4830.019-1.28-1.321-0.578-0.322-0.14-0.123-0-0-0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0000000-13.422-0.013-0.008-0.013-0.0540000.052-0.057-0.016-0.464-1.291-1.194-0.183-0.074-0.25-0.106-0.675-1.27-0.58-0.045-0.042-0.04-0.096-0.07-0.122-0.065-0.093-0.005-0.014-0.002-0.008-0.056-0.00800000
Netto Overnames 0000000000.00807.0440.0010.0040.00300000000000000000000000000000000
Aankoop van Beleggingen -38.838-24.827-105.898-3.329-6.626-10.622-13.3082.396-22.372-59.895-6.471-10-6.737-13.103-57.42700000000000000000000000000000000
Verkoop/verval van Beleggingen 23.4738.3887.66213.71717.52219.4318.8589.38316.441.19149.4476.8617.020000000000000000000000000000000000
Overige Investeringsactiviteiten 0-0.016-0.0980.010.0110.0090.00613.4220.0130.0080.043-7.0277.0210.0040.0030000000000000000000000000.0080000000
Kasstroom uit Investeringsactiviteiten -15.365-16.439-98.23610.38810.8968.8075.5511.78-5.971-18.69742.962-3.1770.284-13.099-57.4240.052-0.057-0.016-0.464-1.291-1.194-0.183-0.074-0.25-0.106-0.675-1.27-0.58-0.045-0.042-0.04-0.096-0.07-0.122-0.065-0.093-0.005-0.014-0.002-0.008-0.056-0.00800000
Financieringsactiviteiten:
Schuldaflossingen -4.583-2.266-2.317-1.831-0.741-0.152-0.15-1.6-0.111-0.33-0.327-0.768-0.103-0.306-0.302-0.199-0.109-0.324-0.32-0.211-0.099-0.148-0.147-0.098-0.085-0.126-0.125-0.083-0.04-0.118-0.117-0.078-0.024-0.07-0.07-0.0460-0.072-0.072-0.131-0.116000-000
Uitgifte van Gewone Aandelen 35.94137.231108.899-0.0740.0080.20.037012.512.50-62.5862500.0560.71621.69930.49843.98846.016-00.080.10340.4940.010.0390.14711.85737.5130.0080.02141.351.4640.17915.05600.5096.4184.3390.0630.0451.5898.67100000
Terugkoop van Gewone Aandelen 0000000000000000000-000000000000000000000-0000000
Uitgekeerde Dividenden 00000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten -6.3140.037-6.691-0.074-0.087-0.03-01.834-12.5-12.5-00.001-0-0-1.820.23516.343-0.19-2.7620.964-0.005-0.146-2.420.492-0.019-0.068-0.604-1.836-0.026-0.041-0.6220.28500.015-0.07-0.3010.0060.004-00.133-1.8060.00900.095000
Kasstroom uit Financieringsactiviteiten 25.04434.964106.583-1.905-0.8210.018-0.1130.234-0.111-0.33-0.3270.768-0.103-0.25660.41421.73546.73243.47442.9340.753-0.025-0.19137.9270.403-0.064-0.04711.12835.593-0.058-0.13840.6111.6710.15514.986-0.070.1626.4184.267-0.0090.047-0.3338.67100.095000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00012.125-12.125000000000000000000000000000.03600000000.0080000000
Netto Kasstroomverandering -3.8789.5830.4722.4752.8991.025-9.6784.559-13.327-31.25632.02-12.1121.038-30.883-18.823.56319.42216.85114.869-23.101-18.306-16.76548.171-13.911-9.017-6.2798.25925.899-6.435-5.89433.935-3.717-3.11612.337-2.65-0.8353.934.272-1.291-1.274-0.9688.341-0.14-0.028-0-0-0
Kaspositie aan het Einde van de Periode 20.09323.97114.38813.91611.9199.0197.99417.67313.11426.44157.69625.67737.78936.7567.63386.45382.89163.46946.61831.74954.84973.15589.9241.74855.65964.67770.95662.69636.79743.23349.12715.19218.90922.0259.68812.33813.1739.2434.9716.2627.5368.5040.1630.303000.001