Corbus Pharmaceuticals Holdings, Inc.
CRBP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,198 | $13,724 | $17,003 | $25,007 |
| Short-Term Investments | $131,864 | $7,182 | $42,194 | $72,641 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,914 | $2,640 | $984 | $2,557 |
| Total Curr. Assets | $152,976 | $23,546 | $60,181 | $100,205 |
| Property Plant & Equip (Net) | $2,518 | $4,036 | $5,498 | $7,002 |
| 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 | $690 | $633 | $524 |
| Total NC Assets | $2,903 | $4,726 | $6,131 | $7,526 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $155,879 | $28,272 | $66,312 | $107,730 |
| Liabilities | – | – | – | – |
| Payables | $4,786 | $3,179 | $2,174 | $1,782 |
| Short-Term Debt | $1,606 | $17,646 | $4,430 | $4,998 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,426 | $11,069 | $6,036 | $10,227 |
| Total Curr. Liab. | $11,818 | $31,894 | $12,640 | $17,008 |
| LT Debt | $1,633 | $3,239 | $20,660 | $21,592 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $44 | $22 | $22 |
| Total NC Liab. | $1,633 | $3,283 | $20,682 | $21,615 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,239 | $4,676 | $5,956 | $7,093 |
| Total Liabilities | $13,451 | $35,177 | $33,322 | $38,622 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $13 |
| Retained Earnings | -$476,893 | -$436,684 | -$392,081 | -$349,734 |
| AOCI | $35 | -$1 | -$126 | -$62 |
| Other Equity | $619,285 | $429,780 | $425,196 | $418,892 |
| Total Equity | $142,428 | -$6,905 | $32,990 | $69,108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $155,879 | $28,272 | $66,312 | $107,730 |
| Net Debt | -$13,959 | $7,161 | $8,087 | $1,584 |