Corbus Pharmaceuticals Holdings, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:44:06Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -64.50M | -41.79M | -36.10M | -37.56M | -48.24M | -100.17M |
| EBITDA | -85.08M | -48.13M | -44.44M | -39.07M | -54.99M | -121.69M |
| Working Capital | 146.26M | 141.16M | -8.35M | 47.54M | 83.20M | 60.18M |
| Net Debt | -26.86M | -13.96M | 9.15M | 10.90M | 4.04M | -55.44M |
| Operating Margin | — | — | — | — | -6350.09% | -3119.20% |
| Net Margin | — | — | — | — | -5176.38% | -2826.08% |
| Return on Equity (ROE) | -53.24% | -28.23% | 645.97% | -128.36% | -66.04% | -245.76% |
| Return on Assets (ROA) | -46.69% | -25.80% | -157.77% | -63.86% | -42.37% | -108.77% |
| Current Ratio | 8.07× | 12.94× | 0.74× | 4.76× | 5.89× | 2.89× |
| Debt-to-Equity | 0.01× | 0.02× | -3.31× | 0.85× | 0.42× | 0.66× |
| Cash Conversion Ratio | 0.82× | 1.04× | 0.81× | 0.89× | 1.06× | 0.90× |
| Accruals Ratio | -0.08× | 0.01× | -0.30× | -0.07× | 0.02× | -0.11× |
| SBC % of Revenue | — | — | — | — | 1075.23% | 316.42% |
| CapEx Coverage | -9213.00× | — | — | -2791.62× | -889.46× | -205.75× |
| Free Cash Flow Per Share | $-4.84 | $-3.83 | $-8.34 | $-9.01 | $-11.78 | $-1.28 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | 0 | 881.71K | 3.94M |
| Research and Development Expense | 70.09M | 32.22M | 31.17M | 16.14M | 36.45M | 98.27M |
| Operating Expenses | 85.31M | 48.72M | 45.08M | 39.84M | 56.87M | 126.75M |
| Operating Income (Loss) | -85.31M | -48.72M | -45.08M | -39.84M | -55.99M | -122.81M |
| Income Tax Expense (Benefit) | 0 | 0 | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -78.54M | -40.21M | -44.60M | -42.35M | -45.64M | -111.27M |
| Earnings Per Share, Basic | $-5.90 | $-3.68 | $-10.31 | $-10.15 | $-11.15 | $-1.42 |
| Weighted Average Number of Shares Outstanding, Basic | 13.32M | 10.92M | 4.33M | 4.17M | 4.09M | 78.13M |
| Earnings Per Share, Diluted | $-5.90 | $-3.68 | $-10.31 | $-10.15 | $-11.15 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 13.32M | 10.92M | 4.33M | 4.17M | 4.09M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 28.49M | 17.20M | 13.72M | 17.00M | 25.01M | 85.43M |
| Assets, Current | 166.95M | 152.98M | 23.55M | 60.18M | 100.20M | 92.07M |
| Assets | 168.19M | 155.88M | 28.27M | 66.31M | 107.73M | 102.29M |
| Long-term Debt | — | — | 17.89M | 21.59M | 21.19M | 21.19M |
| Liabilities, Current | 20.69M | 11.82M | 31.89M | 12.64M | 17.01M | 31.90M |
| Long-term Debt, Excluding Current Maturities | — | — | 0 | 15.98M | 15.64M | 18.03M |
| Liabilities | 20.69M | 13.45M | 35.18M | 33.32M | 38.62M | 57.02M |
| Stockholders' Equity Attributable to Parent | 147.50M | 142.43M | -6.91M | 32.99M | 69.11M | 45.27M |
| Common Stock, Shares, Outstanding | 17.61M | 12.18M | 4.42M | 4.17M | 4.17M | 98.85M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -64.49M | -41.79M | -36.10M | -37.54M | -48.18M | -99.69M |
| Payments to Acquire Property, Plant, and Equipment | 7.00K | 0 | 0 | 13.45K | 54.17K | 484.49K |
| Net Cash Provided by (Used in) Investing Activities | -1.64M | -121.31M | 35.64M | 30.07M | -73.42M | -484.49K |
| Net Cash Provided by (Used in) Financing Activities | 77.43M | 166.58M | -2.82M | -533.62K | 60.82M | 154.87M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -25.58M | — | — | — | -16.42M | — |
| EBITDA | -24.25M | -21.92M | — | — | -19.69M | -12.47M |
| Working Capital | 125.43M | 146.26M | 90.51M | 109.49M | 125.74M | 141.16M |
| Net Debt | -24.46M | -26.86M | -24.93M | -17.59M | -16.05M | -13.96M |
| Return on Equity (ROE) | -18.18% | -13.94% | -25.33% | -15.91% | -13.36% | -6.69% |
| Return on Assets (ROA) | -15.90% | -12.22% | -21.31% | -14.12% | -12.13% | -6.11% |
| Current Ratio | 7.92× | 8.07× | 6.31× | 9.21× | 11.82× | 12.94× |
| Debt-to-Equity | 0.01× | 0.01× | 0.02× | 0.02× | 0.02× | 0.02× |
| Cash Conversion Ratio | 1.11× | 0.77× | 2.08× | 1.87× | 0.97× | 1.15× |
| Accruals Ratio | 0.02× | -0.03× | 0.23× | 0.12× | -0.00× | 0.01× |
| CapEx Coverage | -4261.83× | — | — | — | — | — |
| Free Cash Flow Per Share | $-1.37 | — | — | — | $-1.35 | — |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/B | 1.32× | 0.97× | 1.72× | 0.76× | 0.51× | 1.01× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 19.82M | 18.41M | 20.86M | 15.19M | 15.64M | 8.79M |
| Operating Expenses | 24.30M | 21.97M | 24.42M | 19.15M | 19.77M | 12.61M |
| Operating Income (Loss) | -24.30M | -21.97M | -24.42M | -19.15M | -19.77M | -12.61M |
| Net Income (Loss) Attributable to Parent | -22.97M | -20.55M | -23.34M | -17.66M | -16.98M | -9.53M |
| Earnings Per Share, Basic | $-1.23 | $-1.17 | $-1.90 | $-1.44 | $-1.39 | $-0.76 |
| Weighted Average Number of Shares Outstanding, Basic | 18.71M | 13.32M | 12.31M | 12.24M | 12.20M | 10.92M |
| Earnings Per Share, Diluted | $-1.23 | $-1.17 | $-1.90 | $-1.44 | $-1.39 | $-0.76 |
| Weighted Average Number of Shares Outstanding, Diluted | 18.71M | 13.32M | 12.31M | 12.24M | 12.20M | 10.92M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 25.66M | 28.49M | 26.98M | 20.04M | 18.90M | 17.20M |
| Assets, Current | 143.57M | 166.95M | 107.57M | 122.83M | 137.36M | 152.98M |
| Assets | 144.48M | 168.19M | 109.51M | 125.08M | 139.93M | 155.88M |
| Liabilities, Current | 18.14M | 20.69M | 17.06M | 13.33M | 11.62M | 11.82M |
| Liabilities | 18.14M | 20.69M | 17.37M | 14.09M | 12.82M | 13.45M |
| Stockholders' Equity Attributable to Parent | 126.34M | 147.50M | 92.15M | 110.99M | 127.11M | 142.43M |
| Common Stock, Shares, Outstanding | 17.74M | 17.61M | 12.53M | 12.25M | 12.23M | 12.18M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -25.57M | -15.92M | -48.57M | -33.02M | -16.42M | -10.94M |
| Payments to Acquire Property, Plant, and Equipment | 6.00K | — | — | — | 0 | — |
| Net Cash Provided by (Used in) Investing Activities | 22.45M | -57.15M | 55.50M | 35.87M | 18.12M | 8.73M |
| Net Cash Provided by (Used in) Financing Activities | — | 74.58M | 2.85M | 0 | 0 | -13.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CRBP CIK 0001595097),
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.