Corbus Pharmaceuticals Holdings CRBP
$ 10.41
-5.36%
Quarterly report 2024-Q3
added 11-07-2024
Corbus Pharmaceuticals Holdings Cash Flow 2011-2024 | CRBP
Annual Cash Flow Corbus Pharmaceuticals Holdings
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-36.1 M | -37.5 M | -48.2 M | -99.7 M | -45.7 M | -30.1 M | -27.8 M | - | - | - | - | - | - |
Depreciation & Amortization |
641 K | 763 K | 1 M | 1.12 M | 739 K | 494 K | 256 K | 87.7 K | 43.9 K | 10.4 K | - | - | - |
Accounts Payables |
3.18 M | 2.17 M | 1.78 M | 7.38 M | 11.1 M | 6.35 M | 3.13 M | 3.42 M | 1.31 M | 344 K | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Corbus Pharmaceuticals Holdings
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -7.97 M | - | - | - | -15.1 M | - | -30.1 M | -22.8 M | -10.6 M | - | -38.5 M | -39.3 M | -21.8 M | - | -81.5 M | -54.2 M | -27.6 M | - | -23.2 M | -6.07 M | 10.3 M | - | -16 M | -7.16 M | -1.6 M | - | -18.7 M | -12.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
200 K | 200 K | 152 K | - | 200 K | 200 K | 182 K | - | 191 K | 192 K | 196 K | - | 792 K | 536 K | 272 K | - | 202 K | 320 K | 319 K | - | 158 K | 156 K | 153 K | - | 132 K | 124 K | 81.9 K | - | 127 K | 33 K | 31.5 K | - | 20.5 K | 37.2 K | 17.3 K | - | 14.7 K | 6.12 K | 5.37 K | - | 5.03 K | 180 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2.89 M | 1.15 M | 2.08 M | 3.18 M | 4.71 M | 1.51 M | 1.32 M | 2.17 M | 1.37 M | 1.99 M | 2.7 M | 1.78 M | 2.55 M | 1.88 M | 3.62 M | 7.38 M | 7.38 M | 7.38 M | 7.38 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 6.35 M | 6.35 M | 6.35 M | 6.35 M | 3.13 M | 3.13 M | 3.13 M | 3.13 M | 3.42 M | 3.42 M | 3.42 M | 3.42 M | 1.31 M | 1.31 M | 1.31 M | 1.31 M | 344 K | 344 K | 344 K | 344 K | 181 K | 181 K | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency