Corbus Pharmaceuticals Holdings, Inc. (CRBP)
NASDAQ: CRBP · Real-Time Price · USD
9.95
-1.08 (-9.79%)
At close: May 18, 2026, 4:00 PM EDT
10.00
+0.05 (0.50%)
After-hours: May 18, 2026, 5:43 PM EDT

CRBP Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
25.6628.4917.213.721725.01
Short-Term Investments
112.56134.78131.867.1842.1972.64
Cash & Short-Term Investments
138.22163.27149.0620.9159.297.65
Cash Growth
4.09%9.53%613.01%-64.68%-39.38%14.30%
Other Current Assets
5.353.693.912.640.982.56
Total Current Assets
143.57166.95152.9823.5560.18100.21
Net Property, Plant & Equipment
0.911.242.524.045.57
Other Long-Term Assets
--0.390.690.630.52
Total Assets
144.48168.2155.8828.2766.31107.73
Accounts Payable
0.442.224.793.182.171.78
Accrued Expenses
16.516.845.4311.03610.09
Short-Term Debt
---16.210.350.77
Current Portion of Long-Term Debt
----2.83.09
Current Portion of Leases
1.211.631.611.441.281.14
Other Current Liabilities
---0.040.040.13
Total Current Liabilities
18.1420.6911.8231.8912.6417.01
Long-Term Debt
----15.9815.64
Long-Term Leases
--1.633.244.685.96
Other Long-Term Liabilities
---0.040.020.02
Total Long-Term Liabilities
--1.633.2820.6821.61
Total Liabilities
18.1420.6913.4535.1833.3238.62
Common Stock
000000
Additional Paid-in Capital
704.9702.98619.29429.78425.2418.9
Accumulated Other Comprehensive Income
-0.16-0.050.04-0-0.13-0.06
Retained Earnings
-578.4-555.43-476.89-436.68-392.08-349.73
Shareholders' Equity
126.34147.5142.43-6.9132.9969.11
Total Liabilities & Equity
144.48168.2155.8828.2766.31107.73
Total Debt
1.211.633.2420.8925.0926.59
Net Cash (Debt)
137.01161.64145.820.0234.1171.06
Net Cash Growth
-15.23%10.84%694295.24%-99.94%-52.00%21.26%
Net Cash Per Share
8.5712.1413.360.018.1817.35
Book Value
126.34147.5142.43-6.9132.9969.11
Book Value Per Share
7.9111.0813.05-1.607.9116.88
Tangible Book Value
126.34147.5142.43-6.9132.9969.11
Tangible Book Value Per Share
7.9111.0813.05-1.607.9116.88
Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q