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CRBP Corbus Pharmaceuticals

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  • 16.9200
  • +0.9600+6.02%
Close Nov 1 16:00 ET
  • 16.8000
  • -0.1200-0.71%
Post 20:01 ET
203.78MMarket Cap-2922P/E (TTM)

Corbus Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.63%-8.94M
47.29%-7.97M
3.85%-36.1M
19.40%-6.01M
0.96%-7.18M
36.21%-7.8M
-42.39%-15.11M
22.08%-37.54M
23.16%-7.45M
-945.44%-7.25M
Net income from continuing operations
-13.81%-10M
61.12%-6.9M
-5.33%-44.6M
26.27%-8.02M
-14.48%-10.05M
33.70%-8.78M
-88.03%-17.74M
7.22%-42.35M
-6.03%-10.88M
-303.54%-8.78M
Operating gains losses
----
572.86%6.41K
-102.72%-20.44K
87.84%-33.71K
----
----
-100.38%-1.36K
439.35%751.14K
51.82%-277.27K
-58.03%257.29K
Depreciation and amortization
-4.94%150.31K
-16.60%151.69K
-16.04%640.6K
-19.97%147.58K
-19.80%153.02K
-17.68%158.13K
-7.08%181.87K
-53.45%763K
-62.04%184.4K
-38.05%190.8K
Other non cash items
-59.74%91.33K
-6.69%187.67K
11.03%824.38K
-6.04%190.37K
12.94%206.01K
25.65%226.88K
13.69%201.12K
-21.89%742.48K
-57.67%202.61K
42.66%182.4K
Change In working capital
426.51%488.89K
-204.44%-1.49M
224.12%4.09M
-54.07%988.88K
17,079.67%1.83M
89.93%-149.73K
136.00%1.42M
78.98%-3.3M
192.70%2.15M
98.99%-10.79K
-Change in prepaid assets
407.74%424.01K
318.99%1.23M
-193.46%-1.47M
-169.61%-93.65K
-183.05%-677.79K
-132.84%-137.78K
-376.26%-561.22K
16.73%1.57M
153.15%134.55K
58.91%816.11K
-Change in payables and accrued expense
44.04%194.46K
-629.13%-2.76M
239.27%6.06M
-7.45%1.99M
723.02%4.32M
107.62%135.01K
90.60%-379.01K
75.65%-4.35M
150.08%2.15M
43.75%-693.01K
-Change in other current assets
32.59%228.47K
157.59%434.54K
24.03%763.87K
21.46%203.49K
41.43%219.38K
15.33%172.31K
17.28%168.69K
228.21%615.9K
461.17%167.53K
5,833.97%155.11K
-Change in other current liabilities
-12.15%-358.04K
-117.63%-386.96K
-10.70%-1.26M
-275.44%-1.11M
-601.65%-2.03M
-12.69%-319.26K
913.58%2.2M
-15.80%-1.14M
-23.67%-294.82K
-13.13%-289K
Cash from discontinued investing activities
Operating cash flow
-14.63%-8.94M
47.29%-7.97M
3.85%-36.1M
19.40%-6.01M
0.96%-7.18M
36.21%-7.8M
-42.39%-15.11M
22.08%-37.54M
23.16%-7.45M
-945.44%-7.25M
Investing cash flow
Cash flow from continuing investing activities
-286.66%-16.44M
-1,870.11%-98.24M
18.51%35.64M
-11.81%10.39M
282.48%10.9M
147.11%8.81M
-87.08%5.55M
140.96%30.07M
470.74%11.78M
-2,201.81%-5.97M
Net PPE purchase and sale
----
----
--0
--0
----
----
----
82.33%-5.35K
--0
--0
Net investment purchase and sale
-286.66%-16.44M
-1,870.11%-98.24M
18.49%35.64M
-11.81%10.39M
282.48%10.9M
147.09%8.81M
-87.09%5.55M
140.99%30.08M
475.22%11.78M
-2,211.47%-5.97M
Cash from discontinued investing activities
Investing cash flow
-286.66%-16.44M
-1,870.11%-98.24M
18.51%35.64M
-11.81%10.39M
282.48%10.9M
147.11%8.81M
-87.08%5.55M
140.96%30.07M
470.74%11.78M
-2,201.81%-5.97M
Financing cash flow
Cash flow from continuing financing activities
194,039.19%34.96M
94,412.48%106.58M
-428.57%-2.82M
-912.85%-1.9M
-641.46%-820.82K
105.46%18.01K
65.45%-113.01K
-100.88%-533.62K
-69.49%234.32K
-7.80%-110.7K
Net issuance payments of debt
-1,391.56%-2.27M
-1,443.86%-2.32M
-438.58%-2.87M
-881.43%-1.83M
-569.23%-740.87K
53.97%-151.93K
54.13%-150.07K
-1,023.53%-533.62K
-69.49%234.32K
-7.80%-110.7K
Net common stock issuance
17,870.63%30.54M
311,833.25%115.59M
--244.3K
--197
--37.11K
--169.94K
--37.06K
--0
--0
--0
Net other financing activities
----
---6.69M
---190.9K
---73.84K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
194,039.19%34.96M
94,412.48%106.58M
-428.57%-2.82M
-912.85%-1.9M
-641.46%-820.82K
105.46%18.01K
65.45%-113.01K
-100.88%-533.62K
-69.49%234.32K
-7.80%-110.7K
Net cash flow
Beginning cash position
84.79%14.77M
-18.55%14.39M
-31.17%17.67M
-9.11%11.92M
-65.89%9.02M
-86.14%7.99M
-31.17%17.67M
-70.30%25.68M
-65.30%13.11M
-28.05%26.44M
Current changes in cash
835.54%9.58M
103.92%379.44K
59.03%-3.28M
-45.72%2.47M
121.76%2.9M
103.28%1.02M
-130.23%-9.68M
86.83%-8M
137.64%4.56M
-1,383.47%-13.33M
End cash Position
170.05%24.36M
84.79%14.77M
-18.55%14.39M
-18.55%14.39M
-9.11%11.92M
-65.89%9.02M
-86.14%7.99M
-31.17%17.67M
-31.17%17.67M
-65.30%13.11M
Free cash flow
-14.63%-8.94M
47.29%-7.97M
3.88%-36.1M
19.40%-6.01M
0.96%-7.18M
36.21%-7.8M
-42.21%-15.11M
22.14%-37.56M
23.59%-7.45M
-945.44%-7.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.63%-8.94M47.29%-7.97M3.85%-36.1M19.40%-6.01M0.96%-7.18M36.21%-7.8M-42.39%-15.11M22.08%-37.54M23.16%-7.45M-945.44%-7.25M
Net income from continuing operations -13.81%-10M61.12%-6.9M-5.33%-44.6M26.27%-8.02M-14.48%-10.05M33.70%-8.78M-88.03%-17.74M7.22%-42.35M-6.03%-10.88M-303.54%-8.78M
Operating gains losses ----572.86%6.41K-102.72%-20.44K87.84%-33.71K---------100.38%-1.36K439.35%751.14K51.82%-277.27K-58.03%257.29K
Depreciation and amortization -4.94%150.31K-16.60%151.69K-16.04%640.6K-19.97%147.58K-19.80%153.02K-17.68%158.13K-7.08%181.87K-53.45%763K-62.04%184.4K-38.05%190.8K
Other non cash items -59.74%91.33K-6.69%187.67K11.03%824.38K-6.04%190.37K12.94%206.01K25.65%226.88K13.69%201.12K-21.89%742.48K-57.67%202.61K42.66%182.4K
Change In working capital 426.51%488.89K-204.44%-1.49M224.12%4.09M-54.07%988.88K17,079.67%1.83M89.93%-149.73K136.00%1.42M78.98%-3.3M192.70%2.15M98.99%-10.79K
-Change in prepaid assets 407.74%424.01K318.99%1.23M-193.46%-1.47M-169.61%-93.65K-183.05%-677.79K-132.84%-137.78K-376.26%-561.22K16.73%1.57M153.15%134.55K58.91%816.11K
-Change in payables and accrued expense 44.04%194.46K-629.13%-2.76M239.27%6.06M-7.45%1.99M723.02%4.32M107.62%135.01K90.60%-379.01K75.65%-4.35M150.08%2.15M43.75%-693.01K
-Change in other current assets 32.59%228.47K157.59%434.54K24.03%763.87K21.46%203.49K41.43%219.38K15.33%172.31K17.28%168.69K228.21%615.9K461.17%167.53K5,833.97%155.11K
-Change in other current liabilities -12.15%-358.04K-117.63%-386.96K-10.70%-1.26M-275.44%-1.11M-601.65%-2.03M-12.69%-319.26K913.58%2.2M-15.80%-1.14M-23.67%-294.82K-13.13%-289K
Cash from discontinued investing activities
Operating cash flow -14.63%-8.94M47.29%-7.97M3.85%-36.1M19.40%-6.01M0.96%-7.18M36.21%-7.8M-42.39%-15.11M22.08%-37.54M23.16%-7.45M-945.44%-7.25M
Investing cash flow
Cash flow from continuing investing activities -286.66%-16.44M-1,870.11%-98.24M18.51%35.64M-11.81%10.39M282.48%10.9M147.11%8.81M-87.08%5.55M140.96%30.07M470.74%11.78M-2,201.81%-5.97M
Net PPE purchase and sale ----------0--0------------82.33%-5.35K--0--0
Net investment purchase and sale -286.66%-16.44M-1,870.11%-98.24M18.49%35.64M-11.81%10.39M282.48%10.9M147.09%8.81M-87.09%5.55M140.99%30.08M475.22%11.78M-2,211.47%-5.97M
Cash from discontinued investing activities
Investing cash flow -286.66%-16.44M-1,870.11%-98.24M18.51%35.64M-11.81%10.39M282.48%10.9M147.11%8.81M-87.08%5.55M140.96%30.07M470.74%11.78M-2,201.81%-5.97M
Financing cash flow
Cash flow from continuing financing activities 194,039.19%34.96M94,412.48%106.58M-428.57%-2.82M-912.85%-1.9M-641.46%-820.82K105.46%18.01K65.45%-113.01K-100.88%-533.62K-69.49%234.32K-7.80%-110.7K
Net issuance payments of debt -1,391.56%-2.27M-1,443.86%-2.32M-438.58%-2.87M-881.43%-1.83M-569.23%-740.87K53.97%-151.93K54.13%-150.07K-1,023.53%-533.62K-69.49%234.32K-7.80%-110.7K
Net common stock issuance 17,870.63%30.54M311,833.25%115.59M--244.3K--197--37.11K--169.94K--37.06K--0--0--0
Net other financing activities -------6.69M---190.9K---73.84K------------------------
Cash from discontinued financing activities
Financing cash flow 194,039.19%34.96M94,412.48%106.58M-428.57%-2.82M-912.85%-1.9M-641.46%-820.82K105.46%18.01K65.45%-113.01K-100.88%-533.62K-69.49%234.32K-7.80%-110.7K
Net cash flow
Beginning cash position 84.79%14.77M-18.55%14.39M-31.17%17.67M-9.11%11.92M-65.89%9.02M-86.14%7.99M-31.17%17.67M-70.30%25.68M-65.30%13.11M-28.05%26.44M
Current changes in cash 835.54%9.58M103.92%379.44K59.03%-3.28M-45.72%2.47M121.76%2.9M103.28%1.02M-130.23%-9.68M86.83%-8M137.64%4.56M-1,383.47%-13.33M
End cash Position 170.05%24.36M84.79%14.77M-18.55%14.39M-18.55%14.39M-9.11%11.92M-65.89%9.02M-86.14%7.99M-31.17%17.67M-31.17%17.67M-65.30%13.11M
Free cash flow -14.63%-8.94M47.29%-7.97M3.88%-36.1M19.40%-6.01M0.96%-7.18M36.21%-7.8M-42.21%-15.11M22.14%-37.56M23.59%-7.45M-945.44%-7.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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