Corbus Pharmaceuticals I... (CRBP)
NASDAQ: CRBP
· Real-Time Price · USD
9.25
-0.38 (-3.95%)
At close: Aug 15, 2025, 3:59 PM
9.43
1.95%
Pre-market: Aug 18, 2025, 04:00 AM EDT
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 | -17.66M | -16.98M | -9.53M | -13.78M | -10M | -6.9M | -8.02M | -10.05M | -8.78M | -17.74M | -10.88M | -8.78M | -13.25M | -9.44M | -10.26M | -2.18M | -17.14M | -16.07M |
Depreciation & Amortization | -571K | 81K | 146K | 102.31K | 200K | 151.69K | 147.98K | 152.81K | 158.34K | 181.87K | 374.22K | 374.8K | 370.38K | 368.45K | 375.15K | 418.6K | 420.94K | 424.55K |
Stock-Based Compensation | 1.56M | 1.71M | 1.63M | 2.24M | 1.29K | 982.02K | 799.18K | 821.22K | 823.38K | 1.03M | 1.27M | 1.35M | 1.51M | 1.59M | 1.79M | 2.6M | 2.51M | 2.58M |
Other Working Capital | 316K | -316K | -4.23M | -3.98M | 1.38M | -355.71K | 2.49M | -1.36M | -333.33K | 2.27M | 982.75K | 615.64K | -672.59K | -4.69M | -1.56M | -1.31M | -1.71M | -5.16M |
Other Non-Cash Items | -929K | -238K | -628K | -476K | 1.66M | 1.7M | 2.67M | 203.64K | 229.24K | -2.14K | -182.63K | 11.14K | 801.12K | 988.86K | 429.12K | 177.4K | 173.81K | 170.28K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -2.59M | -131.58K | -78.27K | n/a | n/a | n/a | n/a | n/a | 282.9K | 906.48K | -42.97K | -63.42K |
Change in Working Capital | 1M | -1M | -2.55M | -2.03M | 488.89K | -1.49M | 988.88K | 1.83M | -149.11K | 1.42M | 1.96M | -194.79K | -1.66M | -4.13M | -2.32M | -1.07M | -3.45M | -8.86M |
Operating Cash Flow | -16.6M | -16.42M | -10.94M | -13.94M | -8.94M | -7.97M | -6.01M | -7.18M | -7.8M | -15.11M | -7.45M | -7.25M | -12.23M | -10.62M | -9.7M | 856.95K | -17.53M | -21.81M |
Capital Expenditures | n/a | n/a | n/a | n/a | 2.00 | n/a | n/a | n/a | n/a | n/a | -13.42M | -13.44K | -8.1K | -13.45K | -54.17K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.45 | 0.55 | 8.1K | n/a | 7.04M | 1.3K | 3.8K | 2.6K |
Purchase of Investments | -17.62M | -37.6M | -11.24M | -38.84M | -24.83M | -105.9M | -3.33M | -6.63M | -10.62M | -13.31M | 2.4M | -22.37M | -59.9M | -6.47M | -10M | -6.74M | -13.1M | -57.43M |
Sales Maturities Of Investments | 35.37M | 55.73M | 19.97M | 23.47M | 8.39M | 7.66M | 13.72M | 17.52M | 19.43M | 18.86M | 9.38M | 16.4M | 41.19M | 49.45M | 6.86M | 7.02M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -16.44K | -98.24K | 10.39K | 10.9K | 8.81K | n/a | 13.42M | 13.44K | 8.1K | 42.98K | -7.03M | 7.02M | 3.8K | 2.6K |
Investing Cash Flow | 17.74M | 18.12M | 8.73M | -15.37M | -16.44M | -98.24M | 10.39M | 10.9M | 8.81M | 5.55M | 11.78M | -5.97M | -18.7M | 42.96M | -3.18M | 284.1K | -13.1M | -57.42M |
Debt Repayment | n/a | n/a | n/a | -10.9M | -2.27M | -2.32M | -1.83M | -740.7K | -152.1K | -150.07K | 234.32K | -110.7K | -330.11K | -327.13K | 767.94K | -102.69K | -305.58K | -301.88K |
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 | n/a | n/a | n/a | 6.69M | -6.69M | -73.84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.82M |
Financial Cash Flow | n/a | n/a | -13K | 25.04M | 34.96M | 106.58M | -1.9M | -820.5K | 17.69K | -113.01K | 234.32K | -110.7K | -330.11K | -327.13K | 767.94K | -102.69K | -255.59K | 60.41M |
Net Cash Flow | 1.14M | 1.7M | -2.23M | -4.26M | 9.58M | 471.91K | 2.47M | 2.9M | 1.02M | -9.68M | 4.56M | -13.33M | -31.26M | 32.02M | -12.11M | 1.04M | -30.88M | -18.82M |
Free Cash Flow | -16.6M | -16.42M | -10.94M | -13.94M | -8.94M | -7.97M | -6.01M | -7.18M | -7.8M | -15.11M | -20.88M | -7.26M | -12.24M | -10.63M | -9.76M | 856.95K | -17.53M | -21.81M |