COM:CORBUSPHARMA
Corbus Pharmaceuticals Holdings, Inc.
- Stock
Last Close
16.08
21/11 21:00
Market Cap
550.26M
Beta: -
Volume Today
245.36K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -602.35K - | -2.54M 321.76% | -8.85M 248.39% | -20.00M 125.95% | -32.42M 62.12% | -55.67M 71.71% | -71.45M 28.35% | -111.27M 55.72% | -45.64M 58.98% | -42.35M 7.22% | -44.60M 5.33% | |
depreciation and amortization | 10.40K - | 43.94K 322.33% | 87.66K 99.49% | 255.65K 191.63% | 493.94K 93.21% | 1.23M 148.98% | 1.69M 37.77% | 1.64M 3.25% | 1.49M 9.23% | 641K 56.92% | ||
deferred income tax | 23.88K - | 14.09K - | -8.49K 160.24% | 70.45K 929.78% | 344.66K - | 1.08M 214.22% | -1.03B - | |||||
stock based compensation | 6.14K - | 193.12K 3,044.76% | 1.15M 497.19% | 3.16M 174.30% | 5.69M 80.00% | 7.61M 33.63% | 11.98M 57.46% | 12.46M 3.98% | 9.48M 23.90% | 5.72M 39.67% | 3.47M 39.33% | |
change in working capital | 165.33K - | 74.46K 54.96% | 3.01M 3,939.91% | 3.09M 2.60% | -2.23M 172.27% | 17.01M 862.64% | 12.48M 26.65% | -3.20M 125.69% | -15.70M 389.76% | -4.02M 74.37% | 4.09M 201.76% | |
accounts receivables | -1M - | 1M 200% | 12.50M 1,150% | 5M 60% | 1.06M 78.74% | 1.62M 52.27% | ||||||
inventory | 2.11M - | -404.24K 119.19% | 5.39M 1,433.90% | 9.57M 77.51% | -1.06M 111.10% | -1.62M 52.27% | ||||||
accounts payables | 131.85K - | 170.24K 29.12% | 972.19K 471.08% | 1.89M 94.50% | -885.80K 146.85% | 3.90M 540.74% | 4.37M 11.84% | -3.47M 179.44% | -5.96M 71.70% | -256.83K 95.69% | 1.03M 500.37% | |
other working capital | 33.48K - | -95.78K 386.10% | 2.04M 2,225.45% | 88.58K 95.65% | -1.94M 2,290.40% | -4.79M 146.75% | -6.46M 34.99% | 264K 104.09% | -9.74M 3,789.46% | -3.77M 61.33% | 3.07M 181.40% | |
other non cash items | 64.17K - | -122.61K 291.08% | -1.98K 98.39% | 75.99K 3,943.55% | 913.56K 1,102.26% | 422.34K 53.77% | 45.83K 89.15% | 291.39K 535.77% | 950.61K 226.23% | 1.62M 70.26% | 1.03B 63,451.93% | |
net cash provided by operating activities | -366.71K - | -2.36M 543.89% | -4.65M 96.82% | -13.57M 192.01% | -27.80M 104.82% | -30.07M 8.17% | -45.72M 52.06% | -99.69M 118.03% | -48.18M 51.66% | -37.54M 22.08% | -36.10M 3.85% | |
investments in property plant and equipment | -64.45K - | -114.04K 76.94% | -353.03K 209.58% | -707.43K 100.39% | -2.30M 225.18% | -2.74M 19.22% | -484.49K 82.33% | -54.17K 88.82% | -13.45K 75.17% | |||
acquisitions net | 23.90K - | 8.10K 66.11% | ||||||||||
purchases of investments | -87.27M - | -86.34M 1.06% | -33.88M 60.76% | |||||||||
sales maturities of investments | 13.88M - | 116.42M 738.75% | 69.53M 40.28% | |||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -64.45K - | -114.04K 76.94% | -353.03K 209.58% | -707.43K 100.39% | -2.30M 225.18% | -2.74M 19.22% | -484.49K 82.33% | -73.42M 15,053.33% | 30.07M 140.96% | 35.64M 18.51% | ||
debt repayment | -247.01K - | -190.12K 23.03% | -242.19K 27.39% | -357.99K 47.82% | -434.44K 21.35% | -605.53K 39.38% | -951.88K 57.20% | -926.60K 2.66% | -2.37M 155.52% | -2.87M 21.39% | ||
common stock issued | 10.31M - | 11.33M 9.93% | 16.70M 47.40% | 78.89M 372.43% | 12.05M 84.72% | 40.68M 237.49% | 142.20M 249.58% | 62.59M 55.99% | 53.40K - | |||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 127.25K - | -1.67M 1,414.75% | -301.46K 81.98% | 284.92K 194.51% | -2.53M 986.36% | -198.55K 92.14% | -1.61M 709.88% | 13.63M 947.37% | -836.06K 106.14% | 1.83M 319.36% | -2 100.00% | |
net cash used provided by financing activities | 127.25K - | 8.39M 6,489.37% | 10.84M 29.25% | 16.74M 54.48% | 76.01M 354.00% | 11.42M 84.98% | 38.46M 236.82% | 154.87M 302.65% | 60.82M 60.73% | -533.62K 100.88% | -2.82M 428.57% | |
effect of forex changes on cash | -3.28B - | |||||||||||
net change in cash | -239.46K - | 5.96M 2,588.66% | 6.08M 1.95% | 2.82M 53.63% | 47.50M 1,585.98% | -20.95M 144.10% | -10.00M 52.26% | 54.70M 647.06% | -60.78M 211.10% | -8.00M 86.83% | -3.28M 59.03% | |
cash at beginning of period | 542.48K - | 303.02K 44.14% | 6.26M 1,966.68% | 12.37M 97.60% | 15.19M 22.77% | 62.70M 312.69% | 41.75M 33.41% | 31.75M 23.95% | 86.45M 172.31% | 25.68M 70.30% | 17.20M 33.03% | |
cash at end of period | 303.02K - | 6.26M 1,966.68% | 12.34M 97.02% | 15.19M 23.13% | 62.70M 312.69% | 41.75M 33.41% | 31.75M 23.95% | 86.45M 172.31% | 25.68M 70.30% | 17.67M 31.17% | 13.92M 21.26% | |
operating cash flow | -366.71K - | -2.36M 543.89% | -4.65M 96.82% | -13.57M 192.01% | -27.80M 104.82% | -30.07M 8.17% | -45.72M 52.06% | -99.69M 118.03% | -48.18M 51.66% | -37.54M 22.08% | -36.10M 3.85% | |
capital expenditure | -64.45K - | -114.04K 76.94% | -353.03K 209.58% | -707.43K 100.39% | -2.30M 225.18% | -2.74M 19.22% | -484.49K 82.33% | -54.17K 88.82% | -13.45K 75.17% | |||
free cash flow | -366.71K - | -2.43M 561.46% | -4.76M 96.30% | -13.92M 192.43% | -28.50M 104.71% | -32.37M 13.55% | -48.46M 49.73% | -100.17M 106.69% | -48.24M 51.84% | -37.56M 22.14% | -36.10M 3.88% |
All numbers in (except ratios and percentages)