Corbus Pharmaceuticals Holdings, Inc.
CRBP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40 | -$45 | -$42 | -$46 |
| Dep. & Amort. | -$3 | $1 | $1 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $0 | $6 | $9 |
| Change in WC | -$6 | $4 | -$4 | -$16 |
| Other Non-Cash | $1 | $4 | $2 | $2 |
| Operating Cash Flow | -$42 | -$36 | -$38 | -$48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$181 | -$34 | -$86 | -$87 |
| Inv. Sales/Matur. | $59 | $70 | $116 | $14 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$121 | $36 | $30 | -$73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$3 | -$1 | $0 |
| Stock Issued | $182 | $0 | $0 | $63 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$2 |
| Financing Cash Flow | $167 | -$3 | -$1 | $61 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$3 | -$8 | -$61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $17 | $26 | $86 |
| End Cash | $18 | $14 | $18 | $26 |
| Free Cash Flow | -$42 | -$36 | -$38 | -$48 |