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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||
Current Assets: | ||||||||||||
Cash & Cash Equivalents
| 13.916 | 17.003 | 25.007 | 85.433 | 31.749 | 41.748 | 62.537 | 14.992 | 12.338 | 6.262 | 0.303 | 0.001 |
Short Term Investments
| 7.182 | 42.194 | 72.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 20.906 | 59.197 | 97.647 | 85.433 | 31.749 | 41.748 | 62.537 | 14.992 | 12.338 | 6.262 | 0.303 | 0.001 |
Net Receivables
| 0 | 0 | 0 | 2.578 | 2.681 | 0 | 0 | 1.33 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0.35 | -2.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 2.64 | 0.984 | 2.557 | 4.063 | 3.725 | 4.984 | 2.967 | 1.08 | 0.377 | 0.271 | 0.003 | 0 |
Total Current Assets
| 23.546 | 60.181 | 100.205 | 92.075 | 38.155 | 44.24 | 65.505 | 17.403 | 12.715 | 6.533 | 0.306 | 0.001 |
Non-Current Assets: | ||||||||||||
Property, Plant & Equipment, Net
| 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 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0.477 | 0.477 | 0.67 | 0 | 0 | 0 | 0.05 | 0.036 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.69 | 0.155 | 0.046 | 0.234 | 0.085 | 0.044 | 0.041 | 0 | 0 | 0.014 | 0 | 0 |
Total Non-Current Assets
| 4.726 | 6.131 | 7.526 | 10.22 | 10.988 | 2.749 | 1.473 | 0.485 | 0.161 | 0.068 | 0 | 0 |
Total Assets
| 28.272 | 66.312 | 107.73 | 102.295 | 49.142 | 46.989 | 66.978 | 17.888 | 12.875 | 6.601 | 0.306 | 0.001 |
Liabilities & Equity: | ||||||||||||
Current Liabilities: | ||||||||||||
Account Payables
| 3.179 | 2.174 | 1.782 | 7.381 | 11.091 | 6.345 | 3.13 | 3.42 | 1.314 | 0.344 | 0.181 | 0 |
Short Term Debt
| 17.646 | 4.43 | 4.998 | 2.718 | 1.348 | 0.395 | 0.333 | 0.272 | -0.4 | 0.144 | 0.307 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 6.38 | 0 | 10.093 | 22.005 | 0 | 1.463 | 0 | 1.94 | 1.591 | 0 | 0.141 | 0 |
Other Current Liabilities
| 11.07 | 6.036 | 10.227 | 21.798 | 22.448 | 9.887 | 4.742 | 3.267 | 0.562 | 0.249 | 0.161 | 0 |
Total Current Liabilities
| 31.894 | 12.64 | 17.008 | 31.898 | 34.888 | 18.089 | 8.205 | 8.899 | 3.63 | 0.738 | 0.649 | 0 |
Non-Current Liabilities: | ||||||||||||
Long Term Debt
| 3.239 | 20.66 | 21.592 | 25.122 | 8.097 | 0 | 0 | 0.005 | 0 | 0 | 0.331 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.044 | 0.022 | 0.022 | 0 | 0 | 1.376 | 0.99 | 0.066 | 0 | 0 | 1.109 | -0 |
Total Non-Current Liabilities
| 3.283 | 20.682 | 21.615 | 25.122 | 8.097 | 1.376 | 0.99 | 0.07 | 0.26 | 0 | 1.44 | 0 |
Total Liabilities
| 35.177 | 33.322 | 38.622 | 57.02 | 42.985 | 19.465 | 9.195 | 8.969 | 3.89 | 0.738 | 2.089 | 0.001 |
Equity: | ||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.601 | 1.109 | 0.001 |
Common Stock
| 0 | 0 | 0.013 | 0.01 | 0.006 | 0.006 | 0.006 | 0.004 | 0.004 | 0.003 | 0.001 | 0 |
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 | -0.062 | 0 | 0 | -0.667 | -0.364 | -0.108 | -0.054 | -0.01 | -1.109 | 0 |
Other Total Stockholders Equity
| 429.78 | 425.196 | 418.904 | 349.358 | 198.975 | 148.889 | 123.476 | 42.191 | 22.259 | 10.287 | 1.211 | 0 |
Total Shareholders Equity
| -6.905 | 32.99 | 69.108 | 45.275 | 6.158 | 27.524 | 57.784 | 8.919 | 8.985 | 5.863 | -1.783 | -0 |
Total Equity
| -6.905 | 32.99 | 69.108 | 45.275 | 6.158 | 27.524 | 57.784 | 8.919 | 8.985 | 5.863 | -1.783 | -0 |
Total Liabilities & Shareholders Equity
| 28.272 | 66.312 | 107.73 | 102.295 | 49.142 | 46.989 | 66.978 | 17.888 | 12.875 | 6.601 | 0.306 | 0 |