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Corbus Pharmaceuticals Holdings CRBP
$ 10.41 -5.36%

Quarterly report 2024-Q3
added 11-07-2024

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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