D
Corbus Pharmaceuticals Holdings, Inc. CRBP
$7.70 $0.141.85% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -68.09% -95.32% -74.45% -65.72% -48.97%
Total Depreciation and Amortization -61.12% -60.37% -47.18% -30.35% -15.40%
Total Amortization of Deferred Charges -- -- -100.00% -89.36% -74.35%
Total Other Non-Cash Items 10.58% 56.07% 83.90% 188.20% 100.24%
Change in Net Operating Assets 214.24% 263.56% 234.27% -399.45% -529.79%
Cash from Operations -46.56% -54.31% -61.45% -92.41% -73.56%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 154.62% 98.65% 153.68% 131.30% 92.73%
Cash from Investing 154.35% 98.65% 153.68% 131.30% 92.73%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% -44.75% -143.13%
Issuance of Common Stock 5.81% -57.47% -98.43% -75.40% -32.91%
Repurchase of Common Stock -- -- 82.43% 91.56% 91.56%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 29.05% -53.52% -98.28% -81.97% -42.24%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 35.00% 225.10% -7.51% -123.75% -29.23%