Corbus Pharmaceuticals Holdings Cash Flow Statement 2012-2024 | CRBP

Fifteen years of historical annual cash flow statements for Corbus Pharmaceuticals Holdings (CRBP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-44.60$-42.35$-45.64$-111.27$-71.45$-55.67$-32.42$-20.00$-8.85$-2.54$-0.60$-0.89
$0.96$1.63$3.04$1.99$1.23$0.49$0.26$0.09$0.04$0.01$0$0
$3.45$6.47$10.12$12.80$12.03$8.10$6.60$3.25$1.15$0.09$0.07$0.08
$4.41$8.10$13.15$14.79$13.26$8.60$6.86$3.34$1.20$0.10$0.07$0.08
$0$0$0$0$5.00$12.50$1.00$-1.00$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$1.03$-0.26$-5.96$-3.47$4.37$3.90$-0.89$1.89$0.97$0.17$0.13$0.01
$3.07$-3.04$-9.74$0.26$3.11$0.60$-2.34$2.20$2.06$-0.10$0.05$0.03
$4.09$-3.30$-15.70$-3.20$12.48$17.01$-2.23$3.09$3.03$0.07$0.19$0.03
$-36.10$-37.54$-48.18$-99.69$-45.72$-30.07$-27.80$-13.57$-4.62$-2.36$-0.37$-0.77
$0$-0.01$-0.03$-0.48$-2.74$-2.30$-0.71$-0.35$-0.11$-0.06$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$35.64$30.08$-73.39$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$35.64$30.08$-73.39$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$35.64$30.07$-73.42$-0.48$-2.74$-2.30$-0.71$-0.35$-0.11$-0.06$0$0
$-2.87$-0.53$0.98$19.67$0.00$0.06$0.06$0.11$0.02$-0.06$0.01$0.33
$0$0$-0.93$-0.95$0.36$0$0$0$0$0$0$0
$-2.87$-0.53$0.06$18.71$0.36$0.06$0.06$0.11$0.02$-0.06$0.01$0.33
$0.24$0$62.59$142$40.68$12.05$78.89$16.70$11.33$10.31$0$0
$0.24$0$62.59$142$40.68$12.05$78.89$16.70$11.33$10.31$0.12$0.72
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.19$0$-1.82$-6.04$-2.57$-0.69$-2.94$-0.06$-0.51$-1.87$0$-0.01
$-2.82$-0.53$60.82$155$38.46$11.42$76.01$16.74$10.84$8.39$0.13$1.04
$-3.28$-8.00$-60.78$54.70$-10.00$-20.95$47.50$2.82$6.10$5.96$-0.24$0.27
$3.47$5.72$9.73$12.46$11.98$7.61$5.69$3.16$1.15$0.19$0.01$0.03
$0$0$0$0$0$0$0$0$0$0$0$0