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    Corbus Pharmaceuticals I...

    NASDAQ: CRBP · Real-Time Price · USD
    9.89
    0.10 (1.02%)
    At close: Aug 25, 2025, 3:59 PM
    10.00
    1.11%
    Pre-market: Aug 26, 2025, 07:23 AM EDT

    Corbus Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -40.21M -44.6M -42.35M -45.64M
    Depreciation & Amortization
    		 -2.74M 640.6K 1.49M 1.64M
    Stock-Based Compensation
    		 6.14M 3.47M 5.72M 9.48M
    Other Working Capital
    		 -7.18M 3.07M -3.77M -9.74M
    Other Non-Cash Items
    		 585K 297.78K 1.62M 950.61K
    Deferred Income Tax
    		 n/a n/a n/a 1.08M
    Change in Working Capital
    		 -5.58M 4.09M -4.02M -15.7M
    Operating Cash Flow
    		 -41.79M -36.1M -37.54M -48.18M
    Capital Expenditures
    		 n/a 3.00 -13.45K -54.17K
    Cash Acquisitions
    		 n/a n/a 8.1K 23.9K
    Purchase of Investments
    		 -180.8M -33.88M -86.34M -87.27M
    Sales Maturities Of Investments
    		 59.49M 69.53M 116.42M 13.88M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -121.31M 35.64M 30.07M -73.42M
    Debt Repayment
    		 -15.48M -2.87M -533.62K 57.78K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -190.9K n/a -1.82M
    Financial Cash Flow
    		 166.58M -2.82M -533.62K 60.82M
    Net Cash Flow
    		 3.47M -3.28M -8M -60.78M
    Free Cash Flow
    		 -41.79M -36.1M -37.56M -48.24M

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