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Corbus Pharmaceuticals Holdings, Inc. (CRBP)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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58.95-1.33 (-2.21%)
At close: 04:00PM EDT
58.95 0.00 (0.00%)
After hours: 04:02PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-33,757
-44,603
-42,347
-45,640
-111,269
-
Depreciation & amortisation
610.419
640.601
762.995
1,639
1,694
-
Stock-based compensation
3,426
3,470
5,720
9,480
12,458
-
Change in working capital
1,184
4,094
-3,299
-15,696
-3,205
-
Accounts receivable
-
-
-
-
0
5,000
Accounts payable
745.161
1,028
-256.835
-5,956
-3,469
-
Other working capital
-28,953
-36,100
-37,558
-48,238
-100,170
-
Other non-cash items
810.928
824.381
742.478
950.613
291.392
-
Net cash provided by operating activities
-28,953
-36,100
-37,544
-48,184
-99,686
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-13.449
-54.172
-484.491
-2,743
Purchases of investments
-126,474
-33,885
-86,342
-87,267
0
-
Sales/maturities of investments
58,331
69,527
116,421
13,880
0
-
Net cash used for investing activities
-68,143
35,642
30,074
-73,417
-484.491
-
Cash flows from financing activities
Debt repayment
-5,414
-3,247
-2,368
-926.595
-951.876
-
Common stock issued
115,797
244.302
0
62,586
142,201
-
Other financing activities
-
-190.902
-
-1,820
-6,039
-2,572
Net cash used provided by (used for) financing activities
103,875
-2,821
-533.615
60,823
154,875
-
Net change in cash
6,779
-3,279
-8,004
-60,777
54,705
-
Cash at beginning of period
7,994
17,673
25,677
86,453
31,749
-
Cash at end of period
14,773
14,394
17,673
25,677
86,453
-
Free cash flow
Operating cash flow
-28,953
-36,100
-37,544
-48,184
-99,686
-
Capital expenditure
-
-
-13.449
-54.172
-484.491
-2,743
Free cash flow
-28,953
-36,100
-37,558
-48,238
-100,170
-