Corbus Pharmaceuticals Holdings, Inc.
CRBP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,983 | $20,044 | $18,900 | $17,198 |
| Short-Term Investments | $0 | $96,548 | $113,887 | $131,864 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $80,588 | $6,233 | $4,573 | $3,914 |
| Total Curr. Assets | $107,571 | $122,825 | $137,360 | $152,976 |
| Property Plant & Equip (Net) | $1,558 | $1,875 | $2,186 | $2,518 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $385 | $385 | $385 | $385 |
| Total NC Assets | $1,943 | $2,260 | $2,571 | $2,903 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $109,514 | $125,085 | $139,931 | $155,879 |
| Liabilities | – | – | – | – |
| Payables | $2,740 | $3,988 | $4,068 | $4,786 |
| Short-Term Debt | $1,742 | $1,695 | $1,650 | $1,606 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,578 | $7,650 | $5,902 | $5,426 |
| Total Curr. Liab. | $17,060 | $13,333 | $11,620 | $11,818 |
| LT Debt | $307 | $761 | $1,205 | $1,633 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $307 | $761 | $1,205 | $1,633 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,456 | $2,855 | $3,239 |
| Total Liabilities | $17,367 | $14,094 | $12,825 | $13,451 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$534,875 | -$511,533 | -$493,871 | -$476,893 |
| AOCI | -$3 | -$39 | -$23 | $35 |
| Other Equity | $627,024 | $622,562 | $620,999 | $619,285 |
| Total Equity | $92,147 | $110,991 | $127,106 | $142,428 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $109,514 | $125,085 | $139,931 | $155,879 |
| Net Debt | -$24,934 | -$17,588 | -$16,045 | -$13,959 |