Corbus Pharmaceuticals Holdings, Inc.

NASDAQ:CRBP

12.08 (USD) • At close December 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 13.91617.00325.00785.43331.74941.74862.53714.99212.3386.2620.3030.001
Short Term Investments 7.18242.19472.641000000000
Cash and Short Term Investments 20.90659.19797.64785.43331.74941.74862.53714.99212.3386.2620.3030.001
Net Receivables 0002.5782.681001.330000
Inventory 0000.35-2.6810000000
Other Current Assets 2.640.9842.5574.0633.7254.9842.9671.080.3770.2710.0030
Total Current Assets 23.54660.181100.20592.07538.15544.2465.50517.40312.7156.5330.3060.001
Non-Current Assets:
Property, Plant & Equipment, Net 4.0365.4987.0029.31610.9032.7051.4330.4350.1240.05400
Goodwill 000000000000
Intangible Assets 000000000000
Goodwill and Intangible Assets 000000000000
Long Term Investments 00.4770.4770.670000.050.036000
Tax Assets 000000000000
Other Non-Current Assets 0.690.1550.0460.2340.0850.0440.041000.01400
Total Non-Current Assets 4.7266.1317.52610.2210.9882.7491.4730.4850.1610.06800
Total Assets 28.27266.312107.73102.29549.14246.98966.97817.88812.8756.6010.3060.001
Liabilities & Equity:
Current Liabilities:
Account Payables 3.1792.1741.7827.38111.0916.3453.133.421.3140.3440.1810
Short Term Debt 17.6464.434.9982.7181.3480.3950.3330.272-0.40.1440.3070
Tax Payables 000000000000
Deferred Revenue 6.38010.09322.00501.46301.941.59100.1410
Other Current Liabilities 11.076.03610.22721.79822.4489.8874.7423.2670.5620.2490.1610
Total Current Liabilities 31.89412.6417.00831.89834.88818.0898.2058.8993.630.7380.6490
Non-Current Liabilities:
Long Term Debt 3.23920.6621.59225.1228.097000.005000.3310
Deferred Revenue Non-Current 000000000.26000
Deferred Tax Liabilities Non-Current 000000000000
Other Non-Current Liabilities 0.0440.0220.022001.3760.990.066001.109-0
Total Non-Current Liabilities 3.28320.68221.61525.1228.0971.3760.990.070.2601.440
Total Liabilities 35.17733.32238.62257.0242.98519.4659.1958.9693.890.7382.0890.001
Equity:
Preferred Stock 0000000006.6011.1090.001
Common Stock 000.0130.010.0060.0060.0060.0040.0040.0030.0010
Retained Earnings -436.684-392.081-349.734-304.093-192.824-121.37-65.698-33.276-13.278-4.427-1.887-0.001
Accumulated Other Comprehensive Income/Loss -0.002-0.126-0.06200-0.667-0.364-0.108-0.054-0.01-1.1090
Other Total Stockholders Equity 429.78425.196418.904349.358198.975148.889123.47642.19122.25910.2871.2110
Total Shareholders Equity -6.90532.9969.10845.2756.15827.52457.7848.9198.9855.863-1.783-0
Total Equity -6.90532.9969.10845.2756.15827.52457.7848.9198.9855.863-1.783-0
Total Liabilities & Shareholders Equity 28.27266.312107.73102.29549.14246.98966.97817.88812.8756.6010.3060