Corbus Pharmaceuticals Holdings, Inc. (CRBP)

CRBP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.69	13.72	17	25.01	85.43	31.75
Short-Term Investments	123.34	7.18	42.19	72.64	-	-
Cash & Short-Term Investments	147.03	20.91	59.2	97.65	85.43	31.75
Cash Growth	302.08%	-64.68%	-39.38%	14.30%	169.09%	-23.95%
Accounts Receivable	-	-	-	-	1.62	2.68
Other Receivables	-	-	-	-	0.96	-
Receivables	-	-	-	-	2.58	2.68
Prepaid Expenses	1	2.45	0.79	2.37	3.71	3.72
Restricted Cash	0.29	0.19	0.19	0.19	0.35	-
Total Current Assets	148.31	23.55	60.18	100.2	92.07	38.15
Property, Plant & Equipment	3.28	4.04	5.5	7	9.32	10.9
Other Long-Term Assets	0.39	0.69	0.63	0.52	0.9	0.08
Total Assets	151.98	28.27	66.31	107.73	102.29	49.14
Accounts Payable	1.15	3.18	2.17	1.78	7.38	11.09
Accrued Expenses	10.49	11.03	6	10.09	22.01	22.45
Current Portion of Long-Term Debt	10.82	16.21	3.15	3.86	0.71	0.75
Current Portion of Leases	1.52	1.44	1.28	1.14	1	0.6
Other Current Liabilities	-	0.04	0.04	0.13	0.8	-
Total Current Liabilities	23.98	31.89	12.64	17.01	31.9	34.89
Long-Term Debt	-	-	15.98	15.64	18.03	-
Long-Term Leases	2.46	3.24	4.68	5.96	7.09	8.1
Other Long-Term Liabilities	-	0.04	0.02	0.02	-	-
Total Liabilities	26.44	35.18	33.32	38.62	57.02	42.98
Common Stock	0	0	0	0	0.01	0.01
Additional Paid-In Capital	579.51	429.78	425.2	418.9	349.36	198.98
Retained Earnings	-453.58	-436.68	-392.08	-349.73	-304.09	-192.82
Comprehensive Income & Other	-0.39	-0	-0.13	-0.06	-	-
Total Common Equity	125.54	-6.9	32.99	69.11	45.27	6.16
Shareholders' Equity	125.54	-6.9	32.99	69.11	45.27	6.16
Total Liabilities & Equity	151.98	28.27	66.31	107.73	102.29	49.14
Total Debt	14.8	20.88	25.09	26.59	26.84	9.45
Net Cash (Debt)	132.23	0.02	34.11	71.06	58.6	22.3
Net Cash Growth	929.28%	-99.94%	-52.00%	21.26%	162.73%	-46.07%
Net Cash Per Share	18.75	0.01	8.18	17.35	22.50	10.47
Filing Date Shares Outstanding	12.04	10.49	4.17	4.17	4.17	2.42
Total Common Shares Outstanding	11.5	4.42	4.17	4.17	3.3	2.16
Working Capital	124.33	-8.35	47.54	83.2	60.18	3.27
Book Value Per Share	10.92	-1.56	7.91	16.56	13.74	2.86
Tangible Book Value	125.54	-6.9	32.99	69.11	45.27	6.16
Tangible Book Value Per Share	10.92	-1.56	7.91	16.56	13.74	2.86
Machinery	1.2	1.2	1.38	1.43	2.25	2.34
Leasehold Improvements	3.33	3.33	3.33	3.33	4.16	4.15

Source: S&P Capital IQ. Standard template. Financial Sources.