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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,268 | 20,329 | 19,185 | 17,483 | 19,708 |
| Marketable Securities | 76,999 | 96,548 | 113,887 | 131,864 | 139,939 |
| TOTAL | $107,571 | $122,825 | $137,360 | $152,976 | $160,890 |
| Non-Current Assets | |||||
| PPE Net | 201 | 251 | 304 | 385 | 519 |
| Other Non-Current Assets | 1,742 | 2,009 | 2,267 | 2,518 | 2,762 |
| TOTAL | $1,943 | $2,260 | $2,571 | $2,903 | $3,281 |
| Total Assets | $109,514 | $125,085 | $139,931 | $155,879 | $164,171 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,740 | 3,988 | 4,068 | 4,786 | 2,887 |
| Accrued Expenses | 12,578 | 7,650 | 5,902 | 5,426 | 7,176 |
| TOTAL | $17,060 | $13,333 | $11,620 | $11,818 | $11,625 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 307 | 761 | 1,205 | 1,633 | 2,048 |
| TOTAL | $307 | $761 | $1,205 | $1,633 | $2,048 |
| Total Liabilities | $17,367 | $14,094 | $12,825 | $13,451 | $13,673 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,553 | 12,255 | 12,237 | 12,232 | 12,179 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -534,875 | -511,533 | -493,871 | -476,893 | -467,363 |
| Other shareholders' equity | -3 | -39 | -23 | 35 | 207 |
| TOTAL | $92,147 | $110,991 | $127,106 | $142,428 | $150,498 |
| Total Liabilities And Equity | $109,514 | $125,085 | $139,931 | $155,879 | $164,171 |