Corbus Pharmaceuticals I... (CRBP)

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7.30

-0.78 (-9.65%)

At close: Apr 28, 2025, 12:34 PM

Corbus Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	17.2M	19.42M	23.97M	14.39M	13.92M	11.25M	8.35M	7.32M	17M	12.44M	25.77M	57.03M	25.01M	37.12M	36.08M	66.61M	85.43M	81.87M	63.47M	46.62M	31.75M	54.85M	73.15M	89.92M	41.75M	55.66M	64.68M	70.96M	62.54M	36.6M	43.03M	48.93M	14.99M	18.91M	22.03M	9.69M
Short-Term Investments	131.86M	139.94M	123.34M	106M	7.18M	17.48M	28.22M	36.9M	42.19M	53.79M	47.53M	29.09M	72.64M	69.74M	70.37M	57.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	385K	384.95K	477.43K	477.43K	477.43K	n/a	477.43K	477.43K	477.43K	477.43K	72.64M	477.43K	569.9K	669.9K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	385K	385K	n/a	n/a	212.81K	201.27K	211.94K	659.86K	155.35K	133.06K	104.17K	75.28K	-72.12M	n/a	2.61K	304.04K	903.94K	682.94K	14.09K	14.09K	84.97K	134.03K	123.23K	35.59K	43.82K	19.94K	64.43K	59.64K	40.78K	65.03K	115.03K	50K	50K	186.38K	36.38K	36.38K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.5M	2.4M	2.27M	2.58M	960.09K	21.68M	4.44M	2.68M	n/a	n/a	n/a	n/a	n/a	n/a	915.67K	n/a	500K	n/a	n/a	1.33M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	192.47K	100K	350K	350K	350K	n/a	0.00	-2.68M	n/a	n/a	n/a	n/a	n/a	n/a	-915.67K	n/a	200K	n/a	n/a	0.00	n/a	n/a	n/a
Other Current Assets	3.91M	285K	124.63M	1.31M	192.47K	192.47K	192.47K	1.64M	192.47K	192.47K	192.47K	192.47K	192.47K	192.47K	100K	350K	350K	350K	n/a	n/a	n/a	2.69M	2.24M	2.9M	2.49M	2.8M	2.88M	n/a	158.99K	200K	150K	150K	150K	n/a	n/a	n/a
Total Current Assets	152.98M	160.89M	148.31M	121.7M	23.55M	31.21M	38.27M	45.86M	60.18M	67.35M	75.24M	88.48M	100.2M	111.67M	111.58M	130.29M	92.07M	85.36M	88.02M	54.66M	38.15M	57.54M	75.39M	92.82M	44.24M	58.46M	67.55M	74.49M	65.5M	38.02M	44.03M	50.15M	17.4M	19.23M	22.3M	10.16M
Property-Plant & Equipment	2.52M	2.9M	3.28M	3.66M	4.04M	4.4M	4.76M	5.12M	5.5M	5.87M	6.25M	6.65M	7M	7.43M	8.46M	8.88M	9.32M	9.8M	10.09M	10.53M	10.9M	10.46M	8.61M	8.53M	2.71M	2.7M	2.67M	2.59M	1.43M	337.3K	418.51K	409.79K	435.25K	345.43K	291.17K	296.53K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.9M	3.28M	3.67M	4.05M	4.73M	5.08M	5.45M	5.78M	6.13M	6.48M	6.83M	7.2M	7.53M	7.91M	9.03M	9.86M	10.22M	10.48M	10.1M	10.55M	10.99M	10.6M	8.73M	8.57M	2.75M	2.72M	2.74M	2.65M	1.47M	402.32K	533.53K	459.79K	485.25K	531.8K	327.55K	332.91K
Total Assets	155.88M	164.17M	151.98M	125.74M	28.27M	36.28M	43.72M	51.65M	66.31M	73.83M	82.07M	95.68M	107.73M	119.57M	120.61M	140.15M	102.29M	95.84M	98.12M	65.2M	49.14M	68.13M	84.12M	101.39M	46.99M	61.18M	70.29M	77.14M	66.98M	38.42M	44.56M	50.61M	17.89M	19.76M	22.63M	10.5M
Account Payables	4.79M	2.89M	1.15M	2.08M	3.18M	4.71M	1.51M	1.32M	2.17M	1.37M	1.99M	2.7M	1.78M	2.55M	1.88M	3.62M	7.38M	11.08M	12.7M	9.96M	11.09M	6.19M	7.49M	8.96M	6.35M	6.15M	3.08M	4.17M	3.13M	3.78M	3.86M	3.27M	3.42M	2.77M	1.96M	1.23M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	7.55M	6.42M	n/a	n/a	n/a	n/a	n/a	10.09M	13.37M	15.09M	17.74M	22.01M	28.59M	270.53K	n/a	n/a	n/a	2.48M	27M	1.46M	3.39M	4.48M	n/a	n/a	n/a	296.31K	646.5K	1.94M	1.32M	1.06M	1.46M
Short-Term Debt	n/a	n/a	10.82M	12.95M	16.21M	19.25M	8.42M	5.21M	3.15M	9.88M	7.59M	5.62M	3.86M	n/a	102.69K	408.28K	710.16K	972.46K	982.46K	1.18M	752.66K	386.62K	411.62K	247.38K	394.31K	n/a	83.7K	208.65K	332.86K	n/a	39.04K	155.73K	271.76K	n/a	23.33K	92.96K
Other Current Liabilities	2.28M	7.18M	n/a	10.88K	39.45K	310.26K	250K	863.57K	36.87K	133.71K	133.71K	133.71K	7.51M	10.16M	13.02M	14.8M	18.58M	4.46M	23.43M	19.92M	3.67M	19.69M	16.64M	14.24M	7.63M	1.5M	916.63K	n/a	n/a	131.91K	41.47K	134.61K	788.51K	n/a	n/a	n/a
Total Current Liabilities	11.82M	11.63M	23.98M	25.92M	31.89M	31.54M	16.39M	14.36M	12.64M	17.47M	15.63M	15.12M	17.01M	17.14M	18.74M	23.61M	31.9M	41.4M	42.09M	34.65M	34.89M	30.55M	29.44M	52.04M	18.09M	16.93M	13.45M	10.28M	8.2M	6.34M	6.91M	6.96M	8.9M	6.43M	4.96M	4.08M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	11.32M	13.97M	15.98M	9.39M	11.61M	13.73M	15.64M	18.55M	18.37M	18.2M	18.03M	17.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	44.41K	819.41K	2.52M	2.52M	22.2K	22.2K	22.2K	22.2K	22.2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.38M	1.38M	1.35M	1.32M	989.55K	102.56K	58.21K	62.18K	65.72K	10.21K	15.19K	14.85K
Total Long-Term Liabilities	1.63M	2.05M	2.46M	2.86M	3.28M	4.43M	17.82M	20.83M	20.68M	14.42M	16.97M	19.4M	21.61M	24.8M	24.91M	25.02M	25.12M	25.21M	7.61M	7.86M	8.1M	7.94M	7.31M	7.05M	1.38M	1.38M	1.35M	1.32M	989.92K	104.04K	60.77K	65.79K	70.36K	15.5K	15.19K	14.85K
Total Liabilities	13.45M	13.67M	26.44M	28.78M	35.18M	35.97M	34.2M	35.19M	33.32M	31.88M	32.6M	34.52M	38.62M	41.95M	43.65M	48.63M	57.02M	66.61M	49.7M	42.51M	42.98M	38.49M	36.75M	59.09M	19.47M	18.31M	14.8M	11.6M	9.19M	6.44M	6.97M	7.02M	8.97M	6.44M	4.97M	4.09M
Total Debt	3.24M	3.61M	14.8M	17.29M	20.88M	22.86M	23.72M	24.84M	25.09M	25.52M	25.74M	26.17M	26.59M	25.9M	26.09M	26.47M	26.84M	26.18M	8.59M	9.04M	9.45M	8.33M	7.72M	7.57M	394.31K	n/a	83.7K	208.65K	333.24K	1.48K	41.6K	159.34K	276.39K	5.3K	23.33K	92.96K
Common Stock	1K	1K	1K	1.05K	442.00	442.00	442.00	422.00	417.00	12.53K	12.53K	12.53K	12.52K	12.52K	12.51K	12.5K	9.88K	8.22K	8.06K	7.25K	6.47K	6.47K	6.46K	6.45K	5.72K	5.72K	5.72K	5.71K	5.56K	5.02K	5.02K	5.01K	4.47K	4.4K	4.38K	3.76K
Retained Earnings	-476.89M	-467.36M	-453.58M	-443.58M	-436.68M	-428.66M	-418.61M	-409.83M	-392.08M	-381.2M	-372.42M	-359.17M	-349.73M	-339.47M	-337.3M	-320.16M	-304.09M	-295.48M	-260.59M	-222.48M	-192.82M	-166.24M	-145.45M	-147.61M	-121.37M	-104.06M	-89.46M	-77.39M	-65.7M	-55M	-48.04M	-40.74M	-33.28M	-25.71M	-20.36M	-16.17M
Comprehensive Income	35K	207K	-388K	-328.5K	-1.56K	-8.04K	-23.79K	-68.47K	-126.09K	-206.87K	-119.32K	-169.69K	-62.45K	-8.97K	-5.45K	-28.77K	n/a	-2.09M	-2.05M	-1.73M	-1.41M	-1.13M	-974.91K	-819.21K	-666.58K	-511.3K	-378.96K	-254.54K	-363.89K	-299.33K	-172.69K	-139.73K	-108.24K	-78.27K	-57.8K	-37.86K
Shareholders Equity	142.43M	150.5M	125.54M	96.97M	-6.9M	311.02K	9.52M	16.46M	32.99M	41.95M	49.47M	61.16M	69.11M	77.63M	76.96M	91.52M	45.27M	29.23M	48.41M	22.69M	6.16M	29.64M	47.37M	42.3M	27.52M	42.87M	55.49M	65.54M	57.78M	31.98M	37.59M	43.59M	8.92M	13.31M	17.65M	6.4M
Total Investments	131.86M	139.94M	123.72M	106.39M	7.66M	17.48M	28.22M	36.9M	42.19M	53.79M	47.53M	29.09M	72.64M	69.74M	70.37M	57.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a