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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.42	13.72	17	25.01	85.43	31.75
Short-Term Investments	139.94	7.18	42.19	72.64	-	-
Cash & Short-Term Investments	159.36	20.91	59.2	97.65	85.43	31.75
Cash Growth	454.63%	-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	1.24	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	160.89	23.55	60.18	100.2	92.07	38.15
Property, Plant & Equipment	2.9	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	164.17	28.27	66.31	107.73	102.29	49.14
Accounts Payable	2.89	3.18	2.17	1.78	7.38	11.09
Accrued Expenses	7.18	11.03	6	10.09	22.01	22.45
Current Portion of Long-Term Debt	-	16.21	3.15	3.86	0.71	0.75
Current Portion of Leases	1.56	1.44	1.28	1.14	1	0.6
Other Current Liabilities	-	0.04	0.04	0.13	0.8	-
Total Current Liabilities	11.63	31.89	12.64	17.01	31.9	34.89
Long-Term Debt	-	-	15.98	15.64	18.03	-
Long-Term Leases	2.05	3.24	4.68	5.96	7.09	8.1
Other Long-Term Liabilities	-	0.04	0.02	0.02	-	-
Total Liabilities	13.67	35.18	33.32	38.62	57.02	42.98
Common Stock	0	0	0	0	0.01	0.01
Additional Paid-In Capital	617.65	429.78	425.2	418.9	349.36	198.98
Retained Earnings	-467.36	-436.68	-392.08	-349.73	-304.09	-192.82
Comprehensive Income & Other	0.21	-0	-0.13	-0.06	-	-
Total Common Equity	150.5	-6.9	32.99	69.11	45.27	6.16
Shareholders' Equity	150.5	-6.9	32.99	69.11	45.27	6.16
Total Liabilities & Equity	164.17	28.27	66.31	107.73	102.29	49.14
Total Debt	3.61	20.88	25.09	26.59	26.84	9.45
Net Cash (Debt)	155.75	0.02	34.11	71.06	58.6	22.3
Net Cash Growth	2550.45%	-99.94%	-52.00%	21.26%	162.73%	-46.07%
Net Cash Per Share	17.36	0.01	8.18	17.35	22.50	10.47
Filing Date Shares Outstanding	12.18	10.49	4.17	4.17	4.17	2.42
Total Common Shares Outstanding	12.18	4.42	4.17	4.17	3.3	2.16
Working Capital	149.27	-8.35	47.54	83.2	60.18	3.27
Book Value Per Share	12.36	-1.56	7.91	16.56	13.74	2.86
Tangible Book Value	150.5	-6.9	32.99	69.11	45.27	6.16
Tangible Book Value Per Share	12.36	-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.