Corbus Pharmaceuticals Holdings, Inc. (CRBP)

NASDAQ: CRBP · IEX Real-Time Price · USD

39.24

+2.71 (7.42%)

At close: Apr 19, 2024, 4:00 PM

37.99

-1.25 (-3.19%)

After-hours: Apr 19, 2024, 6:16 PM EDT

CRBP Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	-44.6	-42.35	-45.64	-111.27	-71.45	-55.67	-32.42	-20	-8.85	-2.54	Upgrade
Depreciation & Amortization	0.64	0.76	1.64	1.69	1.23	0.49	0.26	0.09	0.04	0.01	Upgrade
Share-Based Compensation	3.47	5.72	9.48	12.46	11.98	7.61	5.69	3.16	1.15	0.19	Upgrade
Other Operating Activities	4.39	-1.68	-13.66	-2.57	12.52	17.5	-1.33	3.18	3.03	-0.02	Upgrade
Operating Cash Flow	-36.1	-37.54	-48.18	-99.69	-45.72	-30.07	-27.8	-13.57	-4.62	-2.36	Upgrade
Capital Expenditures	0	-0.01	-0.03	-0.48	-2.74	-2.3	-0.71	-0.35	-0.11	-0.06	Upgrade
Change in Investments	35.64	30.08	-73.39	0	0	0	0	0	0	0	Upgrade
Investing Cash Flow	35.64	30.07	-73.42	-0.48	-2.74	-2.3	-0.71	-0.35	-0.11	-0.06	Upgrade
Share Issuance / Repurchase	0.24	0	62.59	142.2	40.68	12.05	78.89	16.7	11.33	10.31	Upgrade
Debt Issued / Paid	-2.87	-0.53	0.06	18.71	0.36	0.06	0.06	0.11	0.02	-0.06	Upgrade
Other Financing Activities	-0.19	-	-1.82	-6.04	-2.57	-0.69	-2.94	-0.06	-0.51	-1.87	Upgrade
Financing Cash Flow	-2.82	-0.53	60.82	154.87	38.46	11.42	76.01	16.74	10.84	8.39	Upgrade
Net Cash Flow	-3.28	-8	-60.78	54.7	-10	-20.95	47.5	2.82	6.1	5.96	Upgrade
Free Cash Flow	-36.1	-37.55	-48.21	-100.17	-48.46	-32.37	-28.5	-13.92	-4.74	-2.43	Upgrade
Free Cash Flow Margin	-	-	-5468.27%	-2544.18%	-134.09%	-671.21%	-1168.11%	-728.48%	-730.88%	-	Upgrade
Free Cash Flow Per Share	-8.34	-9.00	-11.77	-38.46	-22.75	-17.04	-17.04	-10.15	-4.54	-3.61	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).