Corbus Pharmaceuticals Hldgs Inc (CRBP)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,537 | -57,982 | -34,640 | -16,978 | -40,209 |
| Depreciation Amortization | -1,133 | -490 | -490 | -123 | -2,343 |
| Accounts payable and accrued liabilities | -2,349 | -1,785 | -509 | -684 | 1,603 |
| Other Working Capital | 9,120 | 5,285 | -878 | -1,000 | -5,576 |
| Other Operating Activity | 8,408 | 6,402 | 3,497 | 2,364 | 4,731 |
| Operating Cash Flow | $-64,491 | $-48,570 | $-33,020 | $-16,421 | $-41,794 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,634 | 55,504 | 35,866 | 18,123 | -121,310 |
| PPE Investments | -7 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,641 | $55,504 | $35,866 | $18,123 | $-121,310 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -15,480 |
| Common Stock Issued | 77,426 | 2,851 | N/A | N/A | 182,058 |
| Financing Cash Flow | $77,426 | $2,851 | $N/A | $N/A | $166,578 |
| Beginning Cash Position | 17,868 | 17,868 | 17,868 | 17,868 | 14,394 |
| End Cash Position | 29,162 | 27,653 | 20,714 | 19,570 | 17,868 |
| Net Cash Flow | $11,294 | $9,785 | $2,846 | $1,702 | $3,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,491 | -48,570 | -33,020 | -16,421 | -41,794 |
| Capital Expenditure | -7 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -64,498 | -48,570 | -33,020 | -16,421 | -41,794 |