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Corbus Pharmaceuticals Holdings, Inc. CRBP
$7.70 $0.141.85% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -22.97M -20.56M -23.34M -17.66M -16.98M
Total Depreciation and Amortization 49.00K 49.00K 50.00K 53.00K 81.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.65M 750.00K 1.58M 888.00K 1.48M
Change in Net Operating Assets -4.31M 3.84M 6.16M 122.00K -1.00M
Cash from Operations -25.57M -15.92M -15.55M -16.60M -16.42M
Capital Expenditure -6.00K -7.00K -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 22.46M -57.14M 19.64M 17.74M 18.12M
Cash from Investing 22.46M -57.15M 19.64M 17.74M 18.12M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 74.58M 2.85M -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 74.58M 2.85M -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.12M 1.51M 6.94M 1.14M 1.70M