Corbus Pharmaceuticals Holdings, Inc. (CRBP) - Quarterly Balance Statement

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CRBP
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51.7 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Corbus Pharmaceuticals Holdings, Inc.

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