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Corbus Pharmaceuticals (CRBP)

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  • 8.170
  • -0.090-1.09%
Close Jan 15 16:00 ET
  • 8.000
  • -0.170-2.08%
Post 19:47 ET
143.41MMarket Cap-1.49P/E (TTM)

Corbus Pharmaceuticals (CRBP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-34.75%103.98M
-20.70%116.59M
10.56%132.79M
613.01%149.06M
613.01%149.06M
454.63%159.36M
302.08%147.03M
171.56%120.1M
-64.68%20.91M
-64.68%20.91M
-Cash and cash equivalents
38.92%26.98M
-15.38%20.04M
34.01%18.9M
25.31%17.2M
25.31%17.2M
72.67%19.42M
183.69%23.69M
92.55%14.1M
-19.28%13.72M
-19.28%13.72M
-Short-term investments
-44.98%77M
-21.72%96.55M
7.44%113.89M
1,736.03%131.86M
1,736.03%131.86M
700.36%139.94M
337.12%123.34M
187.24%106M
-82.98%7.18M
-82.98%7.18M
Restricted cash
0.00%285K
0.00%285K
0.02%285K
48.44%285K
48.44%285K
48.07%285K
48.07%285K
48.05%284.95K
-0.25%192K
-0.25%192K
Other current assets
165.81%3.3M
494.21%5.95M
227.74%4.29M
48.24%3.63M
48.24%3.63M
-45.49%1.24M
-33.95%1M
-9.49%1.31M
209.24%2.45M
209.24%2.45M
Total current assets
-33.14%107.57M
-17.18%122.83M
12.87%137.36M
549.69%152.98M
549.69%152.98M
415.57%160.89M
287.50%148.31M
165.34%121.7M
-60.87%23.55M
-60.87%23.55M
Non current assets
Net PPE
-46.20%1.56M
-42.89%1.88M
-40.32%2.19M
-37.61%2.52M
-37.61%2.52M
-34.16%2.9M
-31.03%3.28M
-28.47%3.66M
-26.59%4.04M
-26.59%4.04M
-Gross PPE
-15.80%5.82M
-14.83%6.08M
-13.97%6.34M
-13.18%6.59M
-13.18%6.59M
-11.54%6.91M
-10.90%7.14M
-12.22%7.37M
-11.63%7.59M
-11.63%7.59M
-Accumulated depreciation
-6.16%-4.26M
-9.05%-4.21M
-12.06%-4.15M
-14.54%-4.07M
-14.54%-4.07M
-17.67%-4.01M
-18.53%-3.86M
-13.19%-3.71M
-14.96%-3.56M
-14.96%-3.56M
Other non current assets
0.00%385K
0.00%385K
0.01%385K
-44.20%385K
-44.20%385K
-43.27%385K
-44.15%385K
-41.66%384.95K
9.04%690K
9.04%690K
Total non current assets
-40.78%1.94M
-38.39%2.26M
-36.48%2.57M
-38.57%2.9M
-38.57%2.9M
-35.38%3.28M
-32.69%3.67M
-29.97%4.05M
-22.91%4.73M
-22.91%4.73M
Total assets
-33.29%109.51M
-17.70%125.09M
11.28%139.93M
451.35%155.88M
451.35%155.88M
352.47%164.17M
247.59%151.98M
143.48%125.74M
-57.37%28.27M
-57.37%28.27M
Liabilities
Current liabilities
Payables
-5.09%2.74M
246.18%3.99M
95.41%4.07M
50.55%4.79M
50.55%4.79M
-38.75%2.89M
-23.49%1.15M
57.36%2.08M
46.23%3.18M
46.23%3.18M
-accounts payable
-5.09%2.74M
246.18%3.99M
95.41%4.07M
50.55%4.79M
50.55%4.79M
-38.75%2.89M
-23.49%1.15M
57.36%2.08M
46.23%3.18M
46.23%3.18M
Current accrued expenses
89.87%10.16M
-29.20%5.8M
-42.97%4.9M
-71.44%3.15M
-71.44%3.15M
-8.90%5.35M
68.94%8.19M
52.40%8.6M
192.24%11.03M
192.24%11.03M
Current debt and capital lease obligation
11.52%1.74M
-86.26%1.7M
-88.57%1.65M
-90.90%1.61M
-90.90%1.61M
-91.88%1.56M
46.48%12.34M
120.99%14.43M
298.34%17.65M
298.34%17.65M
-Current debt
----
----
----
----
----
----
53.11%10.82M
148.55%12.95M
414.74%16.21M
414.74%16.21M
-Current capital lease obligation
11.52%1.74M
11.59%1.7M
11.66%1.65M
11.76%1.61M
11.76%1.61M
11.84%1.56M
11.92%1.52M
12.06%1.48M
12.19%1.44M
12.19%1.44M
Other current liabilities
----
----
----
----
----
----
----
-70.48%10.88K
5.78%39K
5.78%39K
Current liabilities
46.75%17.06M
-44.40%13.33M
-55.18%11.62M
-62.95%11.82M
-62.95%11.82M
-63.14%11.63M
46.35%23.98M
80.54%25.92M
152.33%31.89M
152.33%31.89M
Non current liabilities
Long term debt and capital lease obligation
-85.01%307K
-69.01%761K
-57.80%1.21M
-49.58%1.63M
-49.58%1.63M
-43.28%2.05M
-83.94%2.46M
-84.40%2.86M
-84.32%3.24M
-84.32%3.24M
-Long term capital lease obligation
-85.01%307K
-69.01%761K
-57.80%1.21M
-49.58%1.63M
-49.58%1.63M
-43.28%2.05M
-38.22%2.46M
-34.10%2.86M
-30.72%3.24M
-30.72%3.24M
Other non current liabilities
----
----
----
----
----
----
----
----
98.15%44K
98.15%44K
Total non current liabilities
-85.01%307K
-69.01%761K
-57.80%1.21M
-50.26%1.63M
-50.26%1.63M
-53.77%2.05M
-86.22%2.46M
-86.29%2.86M
-84.13%3.28M
-84.13%3.28M
Total liabilities
27.02%17.37M
-46.69%14.09M
-55.44%12.83M
-61.76%13.45M
-61.76%13.45M
-61.99%13.67M
-22.71%26.44M
-18.21%28.78M
5.57%35.18M
5.57%35.18M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
-4.76%1K
--1K
--1K
126.24%1K
126.24%1K
148.82%1.05K
--0
--0
-common stock
0.00%1K
0.00%1K
-4.76%1K
--1K
--1K
126.24%1K
126.24%1K
148.82%1.05K
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-14.45%-534.88M
-12.78%-511.53M
-11.34%-493.87M
-9.21%-476.89M
-9.21%-476.89M
-9.03%-467.36M
-8.35%-453.58M
-8.24%-443.58M
-11.38%-436.68M
-11.38%-436.68M
Paid-in capital
1.52%627.02M
7.43%622.56M
14.81%621M
44.09%619.29M
44.09%619.29M
43.98%617.65M
35.35%579.51M
26.86%540.88M
1.08%429.78M
1.08%429.78M
Gains losses not affecting retained earnings
-101.45%-3K
89.95%-39K
93.00%-23K
3,600.00%35K
3,600.00%35K
2,676.23%207K
-1,531.07%-388K
-379.79%-328.51K
99.21%-1K
99.21%-1K
Total stockholders'equity
-38.77%92.15M
-11.59%110.99M
31.08%127.11M
2,162.68%142.43M
2,162.68%142.43M
48,289.15%150.5M
1,218.65%125.54M
489.14%96.97M
-120.93%-6.91M
-120.93%-6.91M
Total equity
-38.77%92.15M
-11.59%110.99M
31.08%127.11M
2,162.68%142.43M
2,162.68%142.43M
48,289.15%150.5M
1,218.65%125.54M
489.14%96.97M
-120.93%-6.91M
-120.93%-6.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -34.75%103.98M-20.70%116.59M10.56%132.79M613.01%149.06M613.01%149.06M454.63%159.36M302.08%147.03M171.56%120.1M-64.68%20.91M-64.68%20.91M
-Cash and cash equivalents 38.92%26.98M-15.38%20.04M34.01%18.9M25.31%17.2M25.31%17.2M72.67%19.42M183.69%23.69M92.55%14.1M-19.28%13.72M-19.28%13.72M
-Short-term investments -44.98%77M-21.72%96.55M7.44%113.89M1,736.03%131.86M1,736.03%131.86M700.36%139.94M337.12%123.34M187.24%106M-82.98%7.18M-82.98%7.18M
Restricted cash 0.00%285K0.00%285K0.02%285K48.44%285K48.44%285K48.07%285K48.07%285K48.05%284.95K-0.25%192K-0.25%192K
Other current assets 165.81%3.3M494.21%5.95M227.74%4.29M48.24%3.63M48.24%3.63M-45.49%1.24M-33.95%1M-9.49%1.31M209.24%2.45M209.24%2.45M
Total current assets -33.14%107.57M-17.18%122.83M12.87%137.36M549.69%152.98M549.69%152.98M415.57%160.89M287.50%148.31M165.34%121.7M-60.87%23.55M-60.87%23.55M
Non current assets
Net PPE -46.20%1.56M-42.89%1.88M-40.32%2.19M-37.61%2.52M-37.61%2.52M-34.16%2.9M-31.03%3.28M-28.47%3.66M-26.59%4.04M-26.59%4.04M
-Gross PPE -15.80%5.82M-14.83%6.08M-13.97%6.34M-13.18%6.59M-13.18%6.59M-11.54%6.91M-10.90%7.14M-12.22%7.37M-11.63%7.59M-11.63%7.59M
-Accumulated depreciation -6.16%-4.26M-9.05%-4.21M-12.06%-4.15M-14.54%-4.07M-14.54%-4.07M-17.67%-4.01M-18.53%-3.86M-13.19%-3.71M-14.96%-3.56M-14.96%-3.56M
Other non current assets 0.00%385K0.00%385K0.01%385K-44.20%385K-44.20%385K-43.27%385K-44.15%385K-41.66%384.95K9.04%690K9.04%690K
Total non current assets -40.78%1.94M-38.39%2.26M-36.48%2.57M-38.57%2.9M-38.57%2.9M-35.38%3.28M-32.69%3.67M-29.97%4.05M-22.91%4.73M-22.91%4.73M
Total assets -33.29%109.51M-17.70%125.09M11.28%139.93M451.35%155.88M451.35%155.88M352.47%164.17M247.59%151.98M143.48%125.74M-57.37%28.27M-57.37%28.27M
Liabilities
Current liabilities
Payables -5.09%2.74M246.18%3.99M95.41%4.07M50.55%4.79M50.55%4.79M-38.75%2.89M-23.49%1.15M57.36%2.08M46.23%3.18M46.23%3.18M
-accounts payable -5.09%2.74M246.18%3.99M95.41%4.07M50.55%4.79M50.55%4.79M-38.75%2.89M-23.49%1.15M57.36%2.08M46.23%3.18M46.23%3.18M
Current accrued expenses 89.87%10.16M-29.20%5.8M-42.97%4.9M-71.44%3.15M-71.44%3.15M-8.90%5.35M68.94%8.19M52.40%8.6M192.24%11.03M192.24%11.03M
Current debt and capital lease obligation 11.52%1.74M-86.26%1.7M-88.57%1.65M-90.90%1.61M-90.90%1.61M-91.88%1.56M46.48%12.34M120.99%14.43M298.34%17.65M298.34%17.65M
-Current debt ------------------------53.11%10.82M148.55%12.95M414.74%16.21M414.74%16.21M
-Current capital lease obligation 11.52%1.74M11.59%1.7M11.66%1.65M11.76%1.61M11.76%1.61M11.84%1.56M11.92%1.52M12.06%1.48M12.19%1.44M12.19%1.44M
Other current liabilities -----------------------------70.48%10.88K5.78%39K5.78%39K
Current liabilities 46.75%17.06M-44.40%13.33M-55.18%11.62M-62.95%11.82M-62.95%11.82M-63.14%11.63M46.35%23.98M80.54%25.92M152.33%31.89M152.33%31.89M
Non current liabilities
Long term debt and capital lease obligation -85.01%307K-69.01%761K-57.80%1.21M-49.58%1.63M-49.58%1.63M-43.28%2.05M-83.94%2.46M-84.40%2.86M-84.32%3.24M-84.32%3.24M
-Long term capital lease obligation -85.01%307K-69.01%761K-57.80%1.21M-49.58%1.63M-49.58%1.63M-43.28%2.05M-38.22%2.46M-34.10%2.86M-30.72%3.24M-30.72%3.24M
Other non current liabilities --------------------------------98.15%44K98.15%44K
Total non current liabilities -85.01%307K-69.01%761K-57.80%1.21M-50.26%1.63M-50.26%1.63M-53.77%2.05M-86.22%2.46M-86.29%2.86M-84.13%3.28M-84.13%3.28M
Total liabilities 27.02%17.37M-46.69%14.09M-55.44%12.83M-61.76%13.45M-61.76%13.45M-61.99%13.67M-22.71%26.44M-18.21%28.78M5.57%35.18M5.57%35.18M
Shareholders'equity
Share capital 0.00%1K0.00%1K-4.76%1K--1K--1K126.24%1K126.24%1K148.82%1.05K--0--0
-common stock 0.00%1K0.00%1K-4.76%1K--1K--1K126.24%1K126.24%1K148.82%1.05K--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -14.45%-534.88M-12.78%-511.53M-11.34%-493.87M-9.21%-476.89M-9.21%-476.89M-9.03%-467.36M-8.35%-453.58M-8.24%-443.58M-11.38%-436.68M-11.38%-436.68M
Paid-in capital 1.52%627.02M7.43%622.56M14.81%621M44.09%619.29M44.09%619.29M43.98%617.65M35.35%579.51M26.86%540.88M1.08%429.78M1.08%429.78M
Gains losses not affecting retained earnings -101.45%-3K89.95%-39K93.00%-23K3,600.00%35K3,600.00%35K2,676.23%207K-1,531.07%-388K-379.79%-328.51K99.21%-1K99.21%-1K
Total stockholders'equity -38.77%92.15M-11.59%110.99M31.08%127.11M2,162.68%142.43M2,162.68%142.43M48,289.15%150.5M1,218.65%125.54M489.14%96.97M-120.93%-6.91M-120.93%-6.91M
Total equity -38.77%92.15M-11.59%110.99M31.08%127.11M2,162.68%142.43M2,162.68%142.43M48,289.15%150.5M1,218.65%125.54M489.14%96.97M-120.93%-6.91M-120.93%-6.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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