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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) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.53%-15.55M
-85.61%-16.6M
-106.11%-16.42M
-15.77%-41.79M
-82.12%-10.94M
-94.29%-13.94M
-14.64%-8.94M
47.29%-7.97M
3.85%-36.1M
19.41%-6.01M
Net income from continuing operations
-69.35%-23.34M
-76.67%-17.66M
-146.09%-16.98M
9.85%-40.21M
-18.80%-9.53M
-37.10%-13.78M
-13.81%-10M
61.12%-6.9M
-5.33%-44.6M
26.26%-8.02M
Operating gains losses
----
----
----
----
----
----
----
572.86%6.41K
----
----
Depreciation and amortization
-67.11%50K
-64.67%53K
-46.71%81K
-8.27%588K
-9.46%134K
-0.65%152K
-5.14%150K
-16.42%152K
-15.99%641K
-19.74%148K
Other non cash items
-56.07%47K
-396.51%-255K
-117.62%-34K
-27.33%585K
25.95%199K
-51.14%107K
-62.09%86K
-4.04%193K
8.42%805K
-22.02%158K
Change In working capital
403.90%6.16M
-75.00%122K
32.71%-1M
-236.20%-5.58M
-357.84%-2.55M
-210.76%-2.03M
425.92%488K
-204.37%-1.49M
224.11%4.09M
-54.06%989K
-Change in prepaid assets
606.87%2.66M
-491.51%-1.66M
-153.62%-659K
16.39%-1.23M
-2,435.48%-2.36M
22.71%-524K
407.73%424K
318.99%1.23M
-193.43%-1.47M
-169.12%-93K
-Change in payables and accrued expense
365.43%3.65M
891.24%1.92M
92.47%-208K
-166.15%-4.01M
-103.27%-65K
-131.82%-1.37M
43.70%194K
-629.01%-2.76M
239.26%6.06M
-7.49%1.99M
-Change in other current assets
13.62%267K
13.16%258K
-42.30%251K
49.48%1.14M
19.61%244K
7.31%235K
32.32%228K
157.86%435K
24.05%764K
21.77%204K
-Change in other current liabilities
-11.51%-407K
-11.45%-399K
0.78%-384K
-17.63%-1.48M
66.49%-371K
82.00%-365K
-12.13%-358K
-117.63%-387K
-10.74%-1.26M
-275.48%-1.11M
Cash from discontinued investing activities
Operating cash flow
-11.53%-15.55M
-85.61%-16.6M
-106.11%-16.42M
-15.77%-41.79M
-82.12%-10.94M
-94.29%-13.94M
-14.64%-8.94M
47.29%-7.97M
3.85%-36.1M
19.41%-6.01M
Investing cash flow
Cash flow from continuing investing activities
227.81%19.64M
207.93%17.74M
118.45%18.12M
-440.36%-121.31M
-15.96%8.73M
-241.00%-15.37M
-286.65%-16.44M
-1,870.11%-98.24M
18.51%35.64M
-11.81%10.39M
Net investment purchase and sale
227.81%19.64M
207.93%17.74M
118.45%18.12M
-440.36%-121.31M
-15.96%8.73M
-241.00%-15.37M
-286.65%-16.44M
-1,870.11%-98.24M
18.49%35.64M
-11.81%10.39M
Cash from discontinued investing activities
Investing cash flow
227.81%19.64M
207.93%17.74M
118.45%18.12M
-440.36%-121.31M
-15.96%8.73M
-241.00%-15.37M
-286.65%-16.44M
-1,870.11%-98.24M
18.51%35.64M
-11.81%10.39M
Financing cash flow
Cash flow from continuing financing activities
-88.62%2.85M
0
0
6,004.93%166.58M
99.32%-13K
3,150.43%25.04M
194,042.14%34.97M
94,412.01%106.58M
-428.66%-2.82M
-912.98%-1.91M
Net issuance payments of debt
--0
--0
--0
-438.62%-15.48M
--0
-1,370.58%-10.9M
-1,391.44%-2.27M
-1,443.99%-2.32M
-438.59%-2.87M
-881.40%-1.83M
Net common stock issuance
-92.07%2.85M
--0
--0
343,405.66%182.06M
82.43%-13K
45,026.25%35.94M
21,807.80%37.23M
293,776.84%108.9M
--53K
---74K
Net other financing activities
----
----
----
----
----
----
----
---6.69M
----
----
Cash from discontinued financing activities
Financing cash flow
-88.62%2.85M
--0
--0
6,004.93%166.58M
99.32%-13K
3,150.43%25.04M
194,042.14%34.97M
94,412.01%106.58M
-428.66%-2.82M
-912.98%-1.91M
Net cash flow
Beginning cash position
-14.95%20.71M
32.47%19.57M
24.14%17.87M
-18.55%14.39M
68.58%20.09M
170.05%24.36M
84.79%14.77M
-18.55%14.39M
-31.17%17.67M
-9.11%11.92M
Current changes in cash
262.77%6.94M
-88.06%1.14M
349.08%1.7M
205.95%3.47M
-189.90%-2.23M
-247.00%-4.26M
835.59%9.58M
103.92%379K
59.03%-3.28M
-45.71%2.48M
End cash Position
37.63%27.65M
-14.95%20.71M
32.47%19.57M
24.14%17.87M
24.14%17.87M
68.58%20.09M
170.05%24.36M
84.79%14.77M
-18.55%14.39M
-18.55%14.39M
Free cash flow
-11.53%-15.55M
-85.61%-16.6M
-106.11%-16.42M
-15.77%-41.79M
-82.12%-10.94M
-94.29%-13.94M
-14.64%-8.94M
47.29%-7.97M
3.88%-36.1M
19.41%-6.01M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.53%-15.55M-85.61%-16.6M-106.11%-16.42M-15.77%-41.79M-82.12%-10.94M-94.29%-13.94M-14.64%-8.94M47.29%-7.97M3.85%-36.1M19.41%-6.01M
Net income from continuing operations -69.35%-23.34M-76.67%-17.66M-146.09%-16.98M9.85%-40.21M-18.80%-9.53M-37.10%-13.78M-13.81%-10M61.12%-6.9M-5.33%-44.6M26.26%-8.02M
Operating gains losses ----------------------------572.86%6.41K--------
Depreciation and amortization -67.11%50K-64.67%53K-46.71%81K-8.27%588K-9.46%134K-0.65%152K-5.14%150K-16.42%152K-15.99%641K-19.74%148K
Other non cash items -56.07%47K-396.51%-255K-117.62%-34K-27.33%585K25.95%199K-51.14%107K-62.09%86K-4.04%193K8.42%805K-22.02%158K
Change In working capital 403.90%6.16M-75.00%122K32.71%-1M-236.20%-5.58M-357.84%-2.55M-210.76%-2.03M425.92%488K-204.37%-1.49M224.11%4.09M-54.06%989K
-Change in prepaid assets 606.87%2.66M-491.51%-1.66M-153.62%-659K16.39%-1.23M-2,435.48%-2.36M22.71%-524K407.73%424K318.99%1.23M-193.43%-1.47M-169.12%-93K
-Change in payables and accrued expense 365.43%3.65M891.24%1.92M92.47%-208K-166.15%-4.01M-103.27%-65K-131.82%-1.37M43.70%194K-629.01%-2.76M239.26%6.06M-7.49%1.99M
-Change in other current assets 13.62%267K13.16%258K-42.30%251K49.48%1.14M19.61%244K7.31%235K32.32%228K157.86%435K24.05%764K21.77%204K
-Change in other current liabilities -11.51%-407K-11.45%-399K0.78%-384K-17.63%-1.48M66.49%-371K82.00%-365K-12.13%-358K-117.63%-387K-10.74%-1.26M-275.48%-1.11M
Cash from discontinued investing activities
Operating cash flow -11.53%-15.55M-85.61%-16.6M-106.11%-16.42M-15.77%-41.79M-82.12%-10.94M-94.29%-13.94M-14.64%-8.94M47.29%-7.97M3.85%-36.1M19.41%-6.01M
Investing cash flow
Cash flow from continuing investing activities 227.81%19.64M207.93%17.74M118.45%18.12M-440.36%-121.31M-15.96%8.73M-241.00%-15.37M-286.65%-16.44M-1,870.11%-98.24M18.51%35.64M-11.81%10.39M
Net investment purchase and sale 227.81%19.64M207.93%17.74M118.45%18.12M-440.36%-121.31M-15.96%8.73M-241.00%-15.37M-286.65%-16.44M-1,870.11%-98.24M18.49%35.64M-11.81%10.39M
Cash from discontinued investing activities
Investing cash flow 227.81%19.64M207.93%17.74M118.45%18.12M-440.36%-121.31M-15.96%8.73M-241.00%-15.37M-286.65%-16.44M-1,870.11%-98.24M18.51%35.64M-11.81%10.39M
Financing cash flow
Cash flow from continuing financing activities -88.62%2.85M006,004.93%166.58M99.32%-13K3,150.43%25.04M194,042.14%34.97M94,412.01%106.58M-428.66%-2.82M-912.98%-1.91M
Net issuance payments of debt --0--0--0-438.62%-15.48M--0-1,370.58%-10.9M-1,391.44%-2.27M-1,443.99%-2.32M-438.59%-2.87M-881.40%-1.83M
Net common stock issuance -92.07%2.85M--0--0343,405.66%182.06M82.43%-13K45,026.25%35.94M21,807.80%37.23M293,776.84%108.9M--53K---74K
Net other financing activities -------------------------------6.69M--------
Cash from discontinued financing activities
Financing cash flow -88.62%2.85M--0--06,004.93%166.58M99.32%-13K3,150.43%25.04M194,042.14%34.97M94,412.01%106.58M-428.66%-2.82M-912.98%-1.91M
Net cash flow
Beginning cash position -14.95%20.71M32.47%19.57M24.14%17.87M-18.55%14.39M68.58%20.09M170.05%24.36M84.79%14.77M-18.55%14.39M-31.17%17.67M-9.11%11.92M
Current changes in cash 262.77%6.94M-88.06%1.14M349.08%1.7M205.95%3.47M-189.90%-2.23M-247.00%-4.26M835.59%9.58M103.92%379K59.03%-3.28M-45.71%2.48M
End cash Position 37.63%27.65M-14.95%20.71M32.47%19.57M24.14%17.87M24.14%17.87M68.58%20.09M170.05%24.36M84.79%14.77M-18.55%14.39M-18.55%14.39M
Free cash flow -11.53%-15.55M-85.61%-16.6M-106.11%-16.42M-15.77%-41.79M-82.12%-10.94M-94.29%-13.94M-14.64%-8.94M47.29%-7.97M3.88%-36.1M19.41%-6.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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