D
Corbus Pharmaceuticals Holdings, Inc. CRBP
$8.24 -$0.07-0.84% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -146.09% -18.80% -37.10% -13.81% 61.12%
Total Depreciation and Amortization -46.71% -9.46% -0.65% -4.93% -16.44%
Total Amortization of Deferred Charges -- -100.00% -62.75% -42.20% -6.51%
Total Other Non-Cash Items 1,792.31% 46.14% 138.17% -62.05% -90.52%
Change in Net Operating Assets 32.71% -357.84% -210.76% 426.59% -204.38%
Cash from Operations -106.11% -82.12% -94.29% -14.63% 47.29%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 118.45% -15.96% -241.00% -286.66% -1,870.11%
Cash from Investing 118.45% -15.96% -241.00% -286.66% -1,870.11%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% -1,370.58% -1,391.90% -1,443.64%
Issuance of Common Stock -- -- -- 17,875.28% 293,428.30%
Repurchase of Common Stock -- 82.43% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 99.32% 3,150.43% 194,147.22% 94,420.35%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 349.08% -189.90% -247.00% 835.53% 103.92%