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Corbus Pharmaceuticals (CRBP)
NASDAQ:CRBP
RESEARCH TOOLSreports
Holding CRBP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -14.97M | $ -10.25M | $ -7.05M | $ -10.71M | $ -9.29M |
| EBITDA | $ -14.74M | $ -9.97M | $ -6.71M | $ -10.56M | $ -9.14M |
| Net Income Common Stockholders | $ -13.78M | $ -10.06M | $ -6.90M | $ -8.02M | $ -10.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 159.36M | $ 147.03M | $ 120.10M | $ 20.91M | $ 28.73M |
| Total Assets | $ 164.17M | $ 151.98M | $ 125.74M | $ 28.27M | $ 36.28M |
| Total Debt | $ 3.61M | $ 14.80M | $ 17.29M | $ 20.88M | $ 22.86M |
| Net Debt | $ -155.75M | $ -132.23M | $ -102.82M | $ -21.77K | $ -5.88M |
| Total Liabilities | $ 13.67M | $ 26.44M | $ 28.78M | $ 35.18M | $ 35.97M |
| Stockholders Equity | $ 150.50M | $ 125.52M | $ 96.97M | $ -6.90M | $ 311.02K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.94M | $ -8.94M | $ -7.97M | $ -6.01M | $ -7.18M |
| Operating Cash Flow | $ -13.94M | $ -8.94M | $ -7.97M | $ -6.01M | $ -7.18M |
| Investing Cash Flow | $ -15.37M | $ -16.44M | $ -98.24M | $ 10.39M | $ 10.90M |
| Financing Cash Flow | $ 25.04M | $ 34.96M | $ 106.58M | $ -1.90M | $ -820.50K |