Corbus Pharmaceuticals Hldgs Inc (CRBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,162 | 27,268 | 20,329 | 19,185 | 17,483 |
| Marketable Securities | 134,777 | 76,999 | 96,548 | 113,887 | 131,864 |
| TOTAL | $166,954 | $107,571 | $122,825 | $137,360 | $152,976 |
| Non-Current Assets | |||||
| PPE Net | 159 | 201 | 251 | 304 | 385 |
| Other Non-Current Assets | 1,082 | 1,742 | 2,009 | 2,267 | 2,518 |
| TOTAL | $1,241 | $1,943 | $2,260 | $2,571 | $2,903 |
| Total Assets | $168,195 | $109,514 | $125,085 | $139,931 | $155,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,215 | 2,740 | 3,988 | 4,068 | 4,786 |
| Accrued Expenses | 16,844 | 12,578 | 7,650 | 5,902 | 5,426 |
| TOTAL | $20,692 | $17,060 | $13,333 | $11,620 | $11,818 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 307 | 761 | 1,205 | 1,633 |
| TOTAL | $N/A | $307 | $761 | $1,205 | $1,633 |
| Total Liabilities | $20,692 | $17,367 | $14,094 | $12,825 | $13,451 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,736 | 17,553 | 12,255 | 12,237 | 12,232 |
| Common Shares | 2 | 1 | 1 | 1 | 1 |
| Retained earnings | -555,430 | -534,875 | -511,533 | -493,871 | -476,893 |
| Other shareholders' equity | -53 | -3 | -39 | -23 | 35 |
| TOTAL | $147,503 | $92,147 | $110,991 | $127,106 | $142,428 |
| Total Liabilities And Equity | $168,195 | $109,514 | $125,085 | $139,931 | $155,879 |