Corbus Pharmaceuticals Hldgs Inc (CRBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,708 | 23,971 | 14,388 | 13,916 | 11,441 |
| Marketable Securities | 139,939 | 123,339 | 106,000 | 7,182 | 17,484 |
| TOTAL | $160,890 | $148,311 | $121,697 | $23,546 | $31,206 |
| Non-Current Assets | |||||
| PPE Net | 519 | 671 | 822 | 973 | 1,121 |
| Other Non-Current Assets | 2,762 | 2,997 | 3,226 | 3,753 | 3,957 |
| TOTAL | $3,281 | $3,668 | $4,048 | $4,726 | $5,077 |
| Total Assets | $164,171 | $151,979 | $125,744 | $28,272 | $36,283 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,821 | 12,955 | 16,209 | 17,850 |
| Accounts payable and accrued liabilities | 2,887 | 1,152 | 2,082 | 3,179 | 4,714 |
| Accrued Expenses | 7,176 | 10,488 | 9,398 | 11,030 | 7,546 |
| Other current liabilities | N/A | N/A | 11 | 39 | 37 |
| TOTAL | $11,625 | $23,980 | $25,923 | $31,894 | $31,542 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,048 | 2,456 | 2,855 | 3,283 | 4,430 |
| TOTAL | $2,048 | $2,456 | $2,855 | $3,283 | $4,430 |
| Total Liabilities | $13,673 | $26,436 | $28,779 | $35,177 | $35,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,179 | 12,044 | 10,687 | 10,493 | 4,424 |
| Common Shares | 1 | 1 | 1 | N/A | 0 |
| Retained earnings | -467,363 | -453,580 | -443,583 | -436,684 | -428,663 |
| Other shareholders' equity | 207 | -388 | -329 | -1 | -8 |
| TOTAL | $150,498 | $125,543 | $96,966 | $-6,905 | $311 |
| Total Liabilities And Equity | $164,171 | $151,979 | $125,744 | $28,272 | $36,283 |