Corbus Pharmaceuticals I... (CRBP)
NASDAQ: CRBP
· Real-Time Price · USD
9.38
0.13 (1.41%)
At close: Aug 18, 2025, 10:00 AM
Corbus Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -57.95M | -50.29M | -40.21M | -38.7M | -34.97M | -33.76M | -44.6M | -47.46M | -46.19M | -50.65M | -42.35M | -41.73M | -35.12M | -39.01M | -45.64M | -43.99M | -76.71M | -97.68M |
Depreciation & Amortization | -241.69K | 529.31K | 600K | 601.98K | 652.48K | 610.82K | 641K | 867.24K | 1.09M | 1.3M | 1.49M | 1.49M | 1.53M | 1.58M | 1.64M | 1.69M | 1.62M | 1.66M |
Stock-Based Compensation | 7.15M | 5.59M | 4.86M | 4.03M | 2.6M | 3.43M | 3.47M | 3.94M | 4.46M | 5.15M | 5.72M | 6.24M | 7.5M | 8.49M | 9.48M | 10.03M | 11.06M | 11.9M |
Other Working Capital | -8.21M | -7.14M | -7.18M | -463.32K | 2.16M | 438.53K | 3.07M | 1.56M | 3.54M | 3.2M | -3.77M | -6.31M | -8.23M | -9.27M | -9.74M | -8.4M | -2.33M | 4.32M |
Other Non-Cash Items | -2.27M | 319.3K | 2.26M | 5.56M | 6.24M | 4.8M | 3.1M | 248.12K | 55.61K | 627.49K | 1.62M | 2.23M | 2.4M | 1.77M | 950.61K | 693.91K | 832.22K | 695.38K |
Deferred Income Tax | n/a | n/a | n/a | -2.59M | -2.73M | -2.8M | -2.8M | -209.85K | -78.27K | n/a | n/a | 282.9K | 1.19M | 1.15M | 1.08M | 1.07M | 161.64K | 204.61K |
Change in Working Capital | -4.58M | -5.09M | -5.58M | -2.04M | 1.82M | 1.18M | 4.09M | 5.07M | 3.04M | 1.53M | -4.02M | -8.31M | -9.18M | -10.97M | -15.7M | -26.2M | -21.78M | -10.68M |
Operating Cash Flow | -57.9M | -50.25M | -41.79M | -36.86M | -30.1M | -28.95M | -36.1M | -37.55M | -37.62M | -42.04M | -37.54M | -39.79M | -31.69M | -36.99M | -48.18M | -56.71M | -84.82M | -93.89M |
Capital Expenditures | n/a | 2.00 | 2.00 | 2.00 | 2.00 | n/a | n/a | -13.42M | -13.44M | -13.44M | -13.46M | -89.16K | -75.72K | -67.62K | -54.17K | 52.09K | -4.71K | -20.89K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.45 | 1.00 | 8.1K | 8.1K | 7.05M | 7.05M | 7.05M | 7.05M | 7.7K | 6.4K | 2.6K |
Purchase of Investments | -105.31M | -112.51M | -180.8M | -172.89M | -140.68M | -126.47M | -33.88M | -28.16M | -43.91M | -93.18M | -86.34M | -98.74M | -83.1M | -36.31M | -87.27M | -77.27M | -70.53M | -57.43M |
Sales Maturities Of Investments | 134.54M | 107.56M | 59.49M | 53.24M | 47.29M | 58.33M | 69.53M | 65.19M | 64.07M | 85.83M | 116.42M | 113.9M | 104.52M | 63.33M | 13.88M | 7.02M | n/a | n/a |
Other Investing Acitivies | n/a | -16.44K | -114.67K | -104.29K | -93.39K | -68.14K | 30.09K | 13.44M | 13.44M | 13.44M | 13.49M | -6.96M | 44.67K | 40.38K | n/a | 7.03M | 6.4K | 2.6K |
Investing Cash Flow | 29.23M | -4.95M | -121.31M | -119.65M | -93.39M | -68.14M | 35.64M | 37.03M | 20.17M | -7.34M | 30.07M | 15.12M | 21.37M | 26.97M | -73.42M | -70.19M | -70.53M | -57.45M |
Debt Repayment | -10.9M | -13.16M | -15.48M | -17.31M | -7.15M | -5.04M | -2.87M | -808.54K | -178.55K | -356.56K | -533.62K | 1.00 | 8.01K | 32.53K | 57.78K | n/a | 18.75M | 18.73M |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | n/a | 6.69M | n/a | -73.84K | -73.84K | -6.76M | -73.84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.82M | -2.49M | -4.91M | -5.1M |
Financial Cash Flow | 25.03M | 60M | 166.58M | 164.69M | 138.82M | 103.88M | -2.82M | -681.5K | 28.3K | -319.5K | -533.62K | 1.00 | 8.01K | 82.53K | 60.82M | 81.79M | 128.62M | 172.35M |
Net Cash Flow | -3.64M | 4.8M | 3.57M | 8.27M | 15.43M | 6.87M | -3.28M | -1.19M | -17.42M | -49.7M | -8M | -24.68M | -10.31M | -9.94M | -60.78M | -45.1M | -26.72M | 21.02M |
Free Cash Flow | -57.9M | -50.25M | -41.79M | -36.86M | -30.1M | -28.95M | -36.1M | -50.97M | -51.05M | -55.49M | -51M | -39.88M | -31.77M | -37.06M | -48.24M | -56.65M | -84.82M | -93.91M |