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 Q3 | 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 Q3 | 2013 Q2 | 2013 Q1 | |
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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 | -20.791 | 2.153 | -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
| 0.102 | 0.2 | 0.152 | 0.148 | 0.153 | 0.158 | 0.182 | 0.374 | 0.375 | 0.37 | 0.368 | 0.375 | 0.419 | 0.421 | 0.425 | 0.43 | 0.346 | 0.461 | 0.458 | 0.405 | 0.283 | 0.299 | 0.242 | 0.155 | 0.132 | 0.124 | 0.082 | 0.065 | 0.127 | 0.033 | 0.031 | 0.03 | 0.02 | 0.02 | 0.017 | 0.018 | 0.015 | 0.006 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -2.594 | -0.132 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0.283 | 0.906 | -0.043 | -0.063 | 0.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | -0.004 | 0.031 | 0.009 | -0.048 | 0.015 | 0.011 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.006 | 0.03 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 2.243 | 0.001 | 0.982 | 0.799 | 0.821 | 0.823 | 1.026 | 1.269 | 1.346 | 1.513 | 1.592 | 1.793 | 2.599 | 2.507 | 2.58 | 2.341 | 3.631 | 3.348 | 3.138 | 3.098 | 2.978 | 2.817 | 3.089 | 1.95 | 1.959 | 1.816 | 1.885 | 1.461 | 1.351 | 1.299 | 1.583 | 1.641 | 0.828 | 0.383 | 0.311 | 0.31 | 0.241 | 0.301 | 0.302 | 0.121 | 0.046 | 0.021 | 0.005 | 0.002 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0.998 | 0.489 | -1.487 | 0.989 | 1.831 | -0.149 | 1.424 | 1.963 | -0.195 | -1.665 | -4.127 | -2.322 | -1.069 | -3.449 | -8.856 | -12.824 | 3.35 | 7.652 | -1.383 | 0.586 | 0.327 | -21.646 | 33.209 | 1.073 | 3.638 | 4.511 | 7.786 | -0.785 | -0.89 | 0.243 | -0.798 | 0.48 | 1.297 | 1.26 | 0.049 | 1.269 | -0.485 | 2.275 | -0.052 | -0.195 | 0.189 | 0.121 | -0.04 | 0.155 | -0 | -0 | -0 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | -0.097 | -0.137 | -0.648 | 0.96 | -0.001 | 0.004 | -0.002 | -0.003 | 0 | 5 | -0 | 0 | 0 | 6.25 | 6.25 | 0.5 | -0.5 | 0 | 1 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.636 | 0 | 0 | 0 | 0 | 0 | 4.225 | 0 | 0 | 0 | 0.6 | 0.362 | -57.181 | -0.022 | 0 | -0.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 1.952 | -0.896 | -1.131 | -1.499 | 3.191 | 0.184 | -0.848 | 0.98 | -0.81 | -0.992 | 0.565 | -0.76 | 0.238 | -1.742 | -3.692 | -3.928 | -1.408 | 2.706 | -0.839 | 5.203 | -1.934 | -1.353 | 2.451 | 0.25 | 3.026 | -0.564 | 1.193 | -1.403 | -0.072 | 0.589 | 0 | 0.443 | 0.806 | 0.839 | -0.197 | 0.588 | -0.541 | 1.081 | -0.156 | -0.138 | 0.282 | 0.02 | 0.007 | 0.092 | 0 | 0 | 0 |
Overig Werkkapitaal
| -1.029 | 1.385 | -0.356 | 2.488 | -1.36 | -0.333 | 2.272 | 0.983 | 0.616 | -0.673 | -4.692 | -1.563 | -1.306 | -1.707 | -5.164 | -0.221 | 4.758 | 4.946 | -0.543 | -4.617 | 2.261 | -29.518 | 30.758 | 0.824 | 0.612 | -1.774 | -0.019 | 57.3 | -0.296 | -0.346 | -1.294 | 0.038 | 0.491 | 0.421 | 0.245 | 0.681 | 0.056 | 1.194 | 0.104 | -0.057 | -0.093 | 0.101 | -0.047 | 0.063 | -0 | -0 | -0 |
Overige Niet-Contante Posten
| -3.502 | 1.661 | 1.701 | 2.67 | 0.204 | 0.229 | -0.002 | -0.183 | 0.011 | 0.801 | 0.989 | 0.429 | 0.177 | 0.174 | 0.17 | 0.172 | 0.316 | 0.037 | -0.157 | -0.07 | 0.116 | -0.014 | 0.013 | 0.029 | 0.029 | 0.029 | 0.334 | 0.887 | 0.031 | -0.004 | -0.001 | 0.09 | 0.001 | 0 | -0.001 | -0.002 | -0.001 | 0.002 | -0 | 0.007 | -0.152 | 0.011 | 0.01 | 0.01 | 0 | 0 | 0 |
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 | -9.703 | 0.857 | -17.529 | -21.81 | -18.224 | -27.253 | -26.607 | -27.601 | -22.562 | -17.087 | -16.39 | 10.318 | -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 | -2.483 | 0.019 | -1.28 | -1.321 | -0.578 | -0.322 | -0.14 | -0.123 | -0 | -0 | -0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.422 | -0.013 | -0.008 | -0.013 | -0.054 | 0 | 0 | 0 | 0.052 | -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 | -0.008 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 7.044 | 0.001 | 0.004 | 0.003 | 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 |
Aankoop van Beleggingen
| -38.838 | -24.827 | -105.898 | -3.329 | -6.626 | -10.622 | -13.308 | 2.396 | -22.372 | -59.895 | -6.471 | -10 | -6.737 | -13.103 | -57.427 | 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 |
Verkoop/verval van Beleggingen
| 23.473 | 8.388 | 7.662 | 13.717 | 17.522 | 19.43 | 18.858 | 9.383 | 16.4 | 41.191 | 49.447 | 6.861 | 7.02 | 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 Investeringsactiviteiten
| 0 | -0.016 | -0.098 | 0.01 | 0.011 | 0.009 | 0.006 | 13.422 | 0.013 | 0.008 | 0.043 | -7.027 | 7.021 | 0.004 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -15.365 | -16.439 | -98.236 | 10.388 | 10.896 | 8.807 | 5.55 | 11.78 | -5.971 | -18.697 | 42.962 | -3.177 | 0.284 | -13.099 | -57.424 | 0.052 | -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 | -0.008 | 0 | 0 | 0 | 0 | 0 |
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 | -0.046 | 0 | -0.072 | -0.072 | -0.131 | -0.116 | 0 | 0 | 0 | -0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 35.941 | 37.231 | 108.899 | -0.074 | 0.008 | 0.2 | 0.037 | 0 | 12.5 | 12.5 | 0 | -62.586 | 250 | 0.05 | 60.716 | 21.699 | 30.498 | 43.988 | 46.016 | -0 | 0.08 | 0.103 | 40.494 | 0.01 | 0.039 | 0.147 | 11.857 | 37.513 | 0.008 | 0.021 | 41.35 | 1.464 | 0.179 | 15.056 | 0 | 0.509 | 6.418 | 4.339 | 0.063 | 0.045 | 1.589 | 8.671 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone 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 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 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 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -6.314 | 0.037 | -6.691 | -0.074 | -0.087 | -0.03 | -0 | 1.834 | -12.5 | -12.5 | -0 | 0.001 | -0 | -0 | -1.82 | 0.235 | 16.343 | -0.19 | -2.762 | 0.964 | -0.005 | -0.146 | -2.42 | 0.492 | -0.019 | -0.068 | -0.604 | -1.836 | -0.026 | -0.041 | -0.622 | 0.285 | 0 | 0.015 | -0.07 | -0.301 | 0.006 | 0.004 | -0 | 0.133 | -1.806 | 0.009 | 0 | 0.095 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 25.044 | 34.964 | 106.583 | -1.905 | -0.821 | 0.018 | -0.113 | 0.234 | -0.111 | -0.33 | -0.327 | 0.768 | -0.103 | -0.256 | 60.414 | 21.735 | 46.732 | 43.474 | 42.934 | 0.753 | -0.025 | -0.191 | 37.927 | 0.403 | -0.064 | -0.047 | 11.128 | 35.593 | -0.058 | -0.138 | 40.611 | 1.671 | 0.155 | 14.986 | -0.07 | 0.162 | 6.418 | 4.267 | -0.009 | 0.047 | -0.333 | 8.671 | 0 | 0.095 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 12.125 | -12.125 | 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 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -3.878 | 9.583 | 0.472 | 2.475 | 2.899 | 1.025 | -9.678 | 4.559 | -13.327 | -31.256 | 32.02 | -12.112 | 1.038 | -30.883 | -18.82 | 3.563 | 19.422 | 16.851 | 14.869 | -23.101 | -18.306 | -16.765 | 48.171 | -13.911 | -9.017 | -6.279 | 8.259 | 25.899 | -6.435 | -5.894 | 33.935 | -3.717 | -3.116 | 12.337 | -2.65 | -0.835 | 3.93 | 4.272 | -1.291 | -1.274 | -0.968 | 8.341 | -0.14 | -0.028 | -0 | -0 | -0 |
Kaspositie aan het Einde van de Periode
| 20.093 | 23.971 | 14.388 | 13.916 | 11.919 | 9.019 | 7.994 | 17.673 | 13.114 | 26.441 | 57.696 | 25.677 | 37.789 | 36.75 | 67.633 | 86.453 | 82.891 | 63.469 | 46.618 | 31.749 | 54.849 | 73.155 | 89.92 | 41.748 | 55.659 | 64.677 | 70.956 | 62.696 | 36.797 | 43.233 | 49.127 | 15.192 | 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 | 0 | 0.001 |