Watchlist Price Alert

Corbus Pharmaceuticals I... (CRBP)

NASDAQ: CRBP · Real-Time Price · USD

9.24

0.44 (5.00%)

At close: Jun 06, 2025, 3:59 PM

9.30

0.65%

After-hours: Jun 06, 2025, 07:52 PM EDT

Corbus Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-40.21M	-44.6M	-42.35M	-45.64M	-111.27M	-71.45M	-55.67M	-32.42M	-20M
Depreciation & Amortization	-2.74M	640.6K	1.49M	1.64M	1.69M	1.23M	493.94K	255.65K	87.66K
Stock-Based Compensation	6.14M	3.47M	5.72M	9.48M	12.46M	11.98M	7.61M	5.69M	3.16M
Other Working Capital	-7.18M	3.07M	-3.77M	-9.74M	264K	-6.46M	-4.79M	-1.94M	88.58K
Other Non-Cash Items	-2.74M	297.78K	1.62M	950.61K	291.39K	45.83K	422.34K	913.56K	75.99K
Deferred Income Tax	n/a	n/a	n/a	1.08M	344.66K	n/a	70.45K	-8.49K	14.09K
Change in Working Capital	-5.58M	4.09M	-4.02M	-15.7M	-3.2M	12.48M	17.01M	-2.23M	3.09M
Operating Cash Flow	-41.79M	-36.1M	-37.54M	-48.18M	-99.69M	-45.72M	-30.07M	-27.8M	-13.57M
Capital Expenditures	n/a	n/a	-13.45K	-54.17K	-484.49K	-2.74M	-2.3M	-707.43K	-353.03K
Cash Acquisitions	n/a	n/a	8.1K	23.9K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-180.8M	-33.88M	-86.34M	-87.27M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	59.49M	69.53M	116.42M	13.88M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	30.09K	-73.36K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-121.31M	35.64M	30.07M	-73.42M	-484.49K	-2.74M	-2.3M	-707.43K	-353.03K
Debt Repayment	-15.48M	-2.87M	-533.62K	57.78K	18.71M	357.98K	57.19K	57.27K	106.56K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-190.9K	n/a	-1.82M	n/a	-2.57M	-690.18K	-2.94M	n/a
Financial Cash Flow	166.58M	-2.82M	-533.62K	60.82M	154.87M	38.46M	11.42M	76.01M	16.74M
Net Cash Flow	3.47M	-3.28M	-8M	-60.78M	54.7M	-10M	-20.95M	47.5M	2.82M
Free Cash Flow	-41.79M	-36.1M	-37.56M	-48.24M	-100.17M	-48.46M	-32.37M	-28.5M	-13.92M