Corbus Pharmaceuticals Holdings, Inc. (CRBP)
NASDAQ: CRBP · Real-Time Price · USD
10.24
-0.45 (-4.21%)
At close: Dec 5, 2025, 4:00 PM EST
10.44
+0.20 (1.95%)
After-hours: Dec 5, 2025, 6:53 PM EST
CRBP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -67.51 | -40.21 | -44.6 | -42.35 | -45.64 | -111.27 | Upgrade
|
| Depreciation & Amortization | 0.32 | 0.59 | 0.64 | 0.76 | 1.64 | 1.69 | Upgrade
|
| Other Amortization | - | 0.4 | 0.82 | 0.74 | 0.7 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.02 | 0.1 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.61 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.5 | -3.33 | -0.51 | 0.3 | 0.7 | - | Upgrade
|
| Stock-Based Compensation | 6.49 | 6.15 | 3.47 | 5.72 | 9.73 | 12.46 | Upgrade
|
| Other Operating Activities | -0.04 | 0.19 | -0.02 | 0.55 | -0.32 | 0.34 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 1.62 | 1.06 | Upgrade
|
| Change in Accounts Payable | -0.11 | 1.6 | 1.03 | -0.26 | -5.96 | -3.47 | Upgrade
|
| Change in Other Net Operating Assets | 2.84 | -7.18 | 3.07 | -3.04 | -11.36 | -0.8 | Upgrade
|
| Operating Cash Flow | -59.51 | -41.79 | -36.1 | -37.54 | -48.18 | -99.69 | Upgrade
|
| Capital Expenditures | - | - | - | -0.01 | -0.05 | -0.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.02 | - | Upgrade
|
| Investment in Securities | 64.23 | -121.31 | 35.64 | 30.08 | -73.39 | - | Upgrade
|
| Investing Cash Flow | 64.23 | -121.31 | 35.64 | 30.07 | -73.42 | -0.48 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.37 | 0.45 | 0.98 | 0.91 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.38 | - | 18.76 | Upgrade
|
| Total Debt Issued | - | - | 0.37 | 1.83 | 0.98 | 19.67 | Upgrade
|
| Short-Term Debt Repaid | - | -0.3 | -0.43 | -0.87 | -0.93 | -0.95 | Upgrade
|
| Long-Term Debt Repaid | - | -15.18 | -2.82 | -1.5 | - | - | Upgrade
|
| Total Debt Repaid | - | -15.48 | -3.25 | -2.37 | -0.93 | -0.95 | Upgrade
|
| Net Debt Issued (Repaid) | - | -15.48 | -2.87 | -0.53 | 0.06 | 18.71 | Upgrade
|
| Issuance of Common Stock | 2.84 | 182.06 | 0.05 | - | 62.59 | 142.2 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.82 | -6.04 | Upgrade
|
| Financing Cash Flow | 2.84 | 166.58 | -2.82 | -0.53 | 60.82 | 154.87 | Upgrade
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| Net Cash Flow | 7.56 | 3.47 | -3.28 | -8 | -60.78 | 54.7 | Upgrade
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| Free Cash Flow | -59.51 | -41.79 | -36.1 | -37.56 | -48.24 | -100.17 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | -5470.98% | -2544.18% | Upgrade
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| Free Cash Flow Per Share | -4.86 | -3.83 | -8.34 | -9.01 | -11.78 | -38.46 | Upgrade
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| Cash Interest Paid | - | 2.82 | 2.61 | 1.97 | 1.74 | 0.63 | Upgrade
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| Levered Free Cash Flow | -37.47 | -29.8 | -21.27 | -18.72 | -39.01 | -67.09 | Upgrade
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| Unlevered Free Cash Flow | -37.47 | -29.03 | -19.68 | -17.53 | -38.02 | -66.68 | Upgrade
|
| Change in Working Capital | 2.74 | -5.58 | 4.09 | -3.3 | -15.7 | -3.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.