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Corbus Pharmaceuticals Holdings Inc. logo

Corbus Pharmaceuticals Holdings Inc.

Sector:    

Industry: 

39.24
 
USD
  
3.67
  
(10.32%)
Optionable: Yes  Market Cap: 379 M  90-day average vol: 942,095

Previous close: 35.57  Open: 35.42  Bid: 38.0  Ask: 40.0
52 week range    
3.03   
   49.87
Peers   
EPZM / 
VNDA / 
VKTX / 
Last updated: Friday 29th March 2024
46
MarketXLS Rank
40
Value
61
Technical
39
Quality

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Financials

CRBP Cash Flow

Annual
Invalid dateDec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets-13728.0-22647.0-40776.0-3047.0-3 M
(Increase) Decrease in other current liabilities2 M88577.0-2 M-5 M-6 M1 M2 M
(Increase) Decrease in other working capital29861.0-149070.0187652.0-108961.0
(Increase) Decrease in payables170239.0972194.02 M-885797.04 M4 M-3 M-6 M-256835.0
(Increase) Decrease in receivables-1000000.01000000.013 M5 M
Amortization of intangibles490406.0570458.0698254.0124875.0
CapitalExpenditureReported64448.0114037.0353032.0707429.02 M3 M484491.054172.013449.0
Cash at beginning of period303020.06 M12 M15 M63 M42 M32 M86 M26 M
Cash at end of period6 M12 M15 M63 M42 M32 M86 M26 M18 M
Cash flow-2 M-5 M-14 M-28 M-30 M-46 M-100 M-48 M-38 M
CashFlowFromContinuingInvestingActivities-64448.0-114037.0-353032.0-707429.0-2 M-3 M-484491.0-73 M30 M
ChangeInAccountPayable170239.0972194.02 M-885797.04 M4 M-3 M-6 M-256835.0
ChangeInAccruedExpense186002.0312788.03 M2 M5 M13 M-400766.0-12 M-4 M
ChangeInInterestPayable186002.0312788.03 M2 M5 M13 M
ChangeInPayablesAndAccruedExpense356241.01 M5 M628724.09 M17 M-4 M-18 M-4 M
ChangeInPrepaidAssets-268056.0-105959.0-553745.0-2 M281625.0-1 M346812.01 M2 M
ChangeInWorkingCapital104318.03 M3 M-2 M17 M7 M-3 M-15 M-4 M
Depreciation10405.043943.087664.0255652.0493938.0739378.01 M999817.0762995.0
Depreciation unreconciled10405.043943.087664.0255652.0493938.01 M2 M3 M2 M
DepreciationAndAmortization10405.043943.087664.0255652.0493938.01 M2 M3 M2 M
FinancingCashFlow8 M11 M17 M76 M11 M38 M155 M61 M-533615.0
Free cash flow-2 M-5 M-14 M-29 M-32 M-48 M-100 M-48 M-38 M
GainLossOnInvestmentSecurities251000.0-663290.081380.0
GainLossOnSaleOfPPE705598.021235.0
InterestPaidSupplementalData5586.012377.010437.029448.0629146.02 M2 M
Issuance of capital stock10 M11 M17 M79 M12 M41 M142 M63 M
Issuance of debt-55006.017630.0109738.061104.061445.0358354.0-42501.057780.0-414615.0
IssuanceOfCapitalStock10 M11 M17 M79 M12 M41 M142 M63 M
IssuanceOfDebt-55006.017630.0106563.057272.057189.0357979.019 M57780.0-533615.0
Net cash from financing activities8 M11 M17 M76 M11 M38 M155 M61 M-533615.0
Net cash from investing activities-64448.0-114037.0-353032.0-707429.0-2 M-3 M-484491.0-73 M30 M
Net cash from operating activities-2 M-5 M-14 M-28 M-30 M-46 M-100 M-48 M-38 M
Net change in cash & cash equivalents6 M6 M3 M48 M-21 M-10 M55 M-61 M-8 M
Net income from continuing operations-3 M-9 M-20 M-32 M-56 M-71 M-111 M-46 M-42 M
NetCommonStockIssuance10 M11 M17 M79 M12 M41 M142 M63 M
NetForeignCurrencyExchangeGainLoss-4570.0-1977.014094.0-8490.070448.045833.0
NetInvestmentPropertiesPurchaseAndSale-73 M30 M
NetInvestmentPurchaseAndSale-73 M30 M
NetIssuancePaymentsOfDebt-55006.017630.0106563.057272.057189.0357979.019 M57780.0-533615.0
NetLongTermDebtIssuance-3175.0-3832.0-4256.0-375.019 M-119000.0
NetPPEPurchaseAndSale-64448.0-114037.0-353032.0-707429.0-2 M-3 M-484491.0-30272.0-5349.0
Operating (gains) losses-149576.0-1977.014094.0-8490.070448.045833.0251000.042308.0751135.0
Other financing charges net-2 M-509215.0-63830.0-3 M-690181.0-3 M-6 M-2 M
Other non-cash items214102.01 M3 M7 M8 M18 M12 M9 M742478.0
Purchase of Float term investments-87 M-86 M
Purchase of property plant & equipment-64448.0-114037.0-353032.0-707429.0-2 M-3 M-484491.0-30272.0-13449.0
Purchase of short term investments19 M1 M
PurchaseOfInvestment-87 M-86 M
PurchaseOfPPE-64448.0-114037.0-353032.0-707429.0-2 M-3 M-484491.0-54172.0-13449.0
Repayment of debt-3175.0-3832.0-4256.0-375.0-2 M
RepaymentOfDebt-247006.0-190120.0-242187.0-357993.0-434440.0-605535.0-951876.0-926595.0-2 M
Revenue per share490406.0861850.02 M2 M
Sale of short term investments14 M116 M
SaleOfInvestment14 M116 M
SaleOfPPE23900.08100.0
ShortTermDebtIssuance192000.0207750.0348750.0415265.0491629.0963514.0909375.0984375.0452250.0
ShortTermDebtPayments-247006.0-190120.0-239012.0-354161.0-430184.0-605160.0-951876.0-926595.0-866865.0
StockBasedCompensation193120.01 M3 M6 M8 M12 M12 M9 M6 M
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