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Corbus Pharmaceuticals Holding (CRBP)

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23.3000 +0.2000    +0.87%
15:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
24.2000
+0.9000
+3.8627%
19:07:30 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 117,986
  • Bid/Ask: 23.3000 / 24.1800
  • Day's Range: 23.2001 - 23.9500
Corbus Pharmaceuticals Holding 23.3000 +0.2000 +0.87%

CRBP Cash Flow Statement

 
Featured here, the Cash Flow Statement for Corbus Pharmaceuticals Holding, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -10.05 -8.78 -17.74 -10.88
Cash From Operating Activities -7.18 -7.8 -15.11 -7.45
Depreciation/Depletion 0.153 0.158 0.182 0.374
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 0.69 0.745 0.823 0.884
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 0.665 0.68 0.641 0.562
Changes in Working Capital 1.83 -0.149 1.42 1.96
Cash From Investing Activities 10.9 8.81 5.55 11.78
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total 10.9 8.81 5.55 11.78
Cash From Financing Activities -0.821 0.018 -0.113 0.234
Financing Cash Flow Items -0.087 -0.03 - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 0.008 0.2 0.037 -
Issuance (Retirement) of Debt, Net -0.741 -0.152 -0.15 0.234
Foreign Exchange Effects -0.02 -0.002 0.001 0.186
Net Change in Cash 2.9 1.02 -9.68 4.56
Beginning Cash Balance 8.35 7.32 17 12.44
Ending Cash Balance 11.25 8.35 7.32 17
Free Cash Flow -1.79 -4.45 -11.02 -3.46
Free Cash Flow Growth 59.67 59.63 -218.2 3.25
Free Cash Flow Yield -24.07 -23.26 -49.72 -53.91
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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CRBP Comments

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William Torpey
William Torpey Feb 09, 2024 10:15AM ET
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I expected as much. This was an international trial. If it does as well in the US trial, they will be on their way to getting FDA approval. Then the value, of this stock, will take off.
Tomi Haaksikari
Tomi Haaksikari Jan 29, 2024 2:05PM ET
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to the moooooon!💪💪💪
Ricardo Munoz
Ricardo Munoz Jan 26, 2024 3:22PM ET
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WOW worth the waiting! to the moon!
Pepa Flores
Pepa Flores Jan 26, 2024 9:44AM ET
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What has happened?
William Torpey
William Torpey Jan 26, 2024 9:44AM ET
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A human trial (done in China) has produced excellent results on reducing hard cancerous tumors. US human trials are expected to commence this year!
Pepa Flores
Pepa Flores Jan 26, 2024 9:44AM ET
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Thanks. I foung the press release from the company and some news on google but minutes later my post. Now I have hopes to revover my money. And besides, really good news in the fight agains cancer.
Tomi Haaksikari
Tomi Haaksikari Mar 29, 2023 12:24PM ET
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💪💪💪
Dericko Cooper
Dericko Cooper Oct 18, 2022 2:03AM ET
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Tech's Roe Visual
Dericko Cooper
Dericko Cooper Oct 18, 2022 2:02AM ET
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Tech's Roe Visual
Ali Masoud
Ali Masoud Oct 13, 2022 4:35AM ET
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Gogogo
Jan Dow
Jan Dow Dec 31, 2021 10:09AM ET
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Will goto 4 january 2022Source: trust me bruh
Leo Gao
Leo Gao Dec 31, 2021 10:09AM ET
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bro predicted
Dan LSD
Dan LSD Dec 31, 2021 10:09AM ET
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more prediction please!
Marcos GG
Marcos GG Nov 22, 2021 1:20PM ET
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gogogo
 
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