Corbus Pharmaceuticals Hldgs Inc (CRBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,542 | 7,517 | 17,195 | 12,636 | 25,963 |
| Marketable Securities | 28,217 | 36,903 | 42,194 | 53,786 | 47,533 |
| TOTAL | $38,274 | $45,865 | $60,181 | $67,348 | $75,238 |
| Non-Current Assets | |||||
| PPE Net | 1,274 | 1,432 | 1,614 | 1,798 | 1,989 |
| Other Non-Current Assets | 4,176 | 4,348 | 4,517 | 4,685 | 4,840 |
| TOTAL | $5,449 | $5,780 | $6,131 | $6,483 | $6,829 |
| Total Assets | $43,723 | $51,645 | $66,312 | $73,831 | $82,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,067 | 5,212 | 3,149 | 9,884 | 7,586 |
| Accounts payable and accrued liabilities | 1,506 | 1,323 | 2,174 | 1,374 | 1,987 |
| Accrued Expenses | 6,419 | 6,468 | 5,999 | 4,834 | 4,716 |
| Other current liabilities | 37 | 37 | 37 | 134 | 134 |
| TOTAL | $16,386 | $14,359 | $12,640 | $17,469 | $15,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,319 | 13,972 | 15,984 | 9,386 | 11,612 |
| Other Non-Current Liabilities | 6,498 | 6,855 | 4,698 | 5,030 | 5,355 |
| TOTAL | $17,817 | $20,827 | $20,682 | $14,415 | $16,967 |
| Total Liabilities | $34,203 | $35,186 | $33,322 | $31,885 | $32,597 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,424 | 4,215 | 4,171 | 4,172 | 4,171 |
| Common Shares | 0 | 0 | 0 | 13 | 13 |
| Retained earnings | -418,609 | -409,826 | -392,081 | -381,202 | -372,420 |
| Other shareholders' equity | -24 | -68 | -126 | -207 | -119 |
| TOTAL | $9,521 | $16,459 | $32,990 | $41,946 | $49,470 |
| Total Liabilities And Equity | $43,723 | $51,645 | $66,312 | $73,831 | $82,067 |