Corbus Pharmaceuticals Holdings, Inc. (CRBP)
NASDAQ: CRBP · Real-Time Price · USD
16.51
+0.43 (2.67%)
Nov 21, 2024, 11:42 AM EST - Market open
CRBP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -38.7 | -44.6 | -42.35 | -45.64 | -111.27 | -71.45 | Upgrade
|
| Depreciation & Amortization | 0.6 | 0.64 | 0.76 | 1.64 | 1.69 | 1.23 | Upgrade
|
| Other Amortization | 0.59 | 0.82 | 0.74 | 0.7 | 0.29 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | 0.1 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.61 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.58 | -0.51 | 0.3 | 0.7 | - | - | Upgrade
|
| Stock-Based Compensation | 5.31 | 3.47 | 5.72 | 9.73 | 12.46 | 11.98 | Upgrade
|
| Other Operating Activities | -0.04 | -0.02 | 0.55 | -0.32 | 0.34 | 0.05 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 1.62 | 1.06 | 2.32 | Upgrade
|
| Change in Accounts Payable | -1.57 | 1.03 | -0.26 | -5.96 | -3.47 | 4.37 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -6.46 | Upgrade
|
| Change in Other Net Operating Assets | -0.46 | 3.07 | -3.04 | -11.36 | -0.8 | 12.25 | Upgrade
|
| Operating Cash Flow | -36.86 | -36.1 | -37.54 | -48.18 | -99.69 | -45.72 | Upgrade
|
| Capital Expenditures | - | - | -0.01 | -0.05 | -0.48 | -2.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.02 | - | - | Upgrade
|
| Investment in Securities | -119.65 | 35.64 | 30.08 | -73.39 | - | - | Upgrade
|
| Investing Cash Flow | -119.65 | 35.64 | 30.07 | -73.42 | -0.48 | -2.74 | Upgrade
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| Short-Term Debt Issued | - | 0.37 | 0.45 | 0.98 | 0.91 | 0.96 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.38 | - | 18.76 | - | Upgrade
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| Total Debt Issued | 0.37 | 0.37 | 1.83 | 0.98 | 19.67 | 0.96 | Upgrade
|
| Short-Term Debt Repaid | - | -0.43 | -0.87 | -0.93 | -0.95 | -0.61 | Upgrade
|
| Long-Term Debt Repaid | - | -2.82 | -1.5 | - | - | -0 | Upgrade
|
| Total Debt Repaid | -17.68 | -3.25 | -2.37 | -0.93 | -0.95 | -0.61 | Upgrade
|
| Net Debt Issued (Repaid) | -17.31 | -2.87 | -0.53 | 0.06 | 18.71 | 0.36 | Upgrade
|
| Issuance of Common Stock | 182.19 | 0.24 | - | 62.59 | 142.2 | 40.68 | Upgrade
|
| Other Financing Activities | -0.19 | -0.19 | - | -1.82 | -6.04 | -2.57 | Upgrade
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| Financing Cash Flow | 164.69 | -2.82 | -0.53 | 60.82 | 154.87 | 38.46 | Upgrade
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| Net Cash Flow | 8.17 | -3.28 | -8 | -60.78 | 54.7 | -10 | Upgrade
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| Free Cash Flow | -36.86 | -36.1 | -37.56 | -48.24 | -100.17 | -48.46 | Upgrade
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| Free Cash Flow Margin | - | - | - | -5470.98% | -2544.18% | -134.09% | Upgrade
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| Free Cash Flow Per Share | -4.11 | -8.34 | -9.01 | -11.78 | -38.46 | -22.75 | Upgrade
|
| Cash Interest Paid | 3.44 | 2.61 | 1.97 | 1.74 | 0.63 | 0.03 | Upgrade
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| Levered Free Cash Flow | -25.4 | -21.24 | -18.72 | -39.01 | -67.09 | -25.79 | Upgrade
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| Unlevered Free Cash Flow | -24.26 | -19.68 | -17.53 | -38.02 | -66.68 | -25.79 | Upgrade
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| Change in Net Working Capital | 1.29 | -4.38 | 2.23 | 14.09 | 3.59 | -11.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.