Corbus Pharmaceuticals Holdings, Inc. (CRBP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 143.57M | 166.95M | 107.57M | 122.83M | 137.36M | 152.98M | 160.89M | 148.31M | 121.7M | 23.55M | 31.21M | 38.27M | 45.86M | 60.18M | 67.35M | 75.24M | 88.48M | 100.2M | 111.67M | 111.58M |
| Cash & Short-Term Investments | 138.6M | 163.94M | 103.98M | 116.59M | 132.79M | 149.06M | 159.36M | 147.31M | 120.1M | 20.91M | 28.73M | 36.57M | 44.23M | 59.2M | 66.23M | 73.3M | 86.12M | 97.65M | 106.86M | 106.45M |
| Cash Only | 26.05M | 28.49M | 26.98M | 20.04M | 18.9M | 17.2M | 19.42M | 23.97M | 14.1M | 13.72M | 11.25M | 8.35M | 7.32M | 17M | 12.44M | 25.77M | 57.03M | 25.01M | 37.12M | 36.08M |
| Short-Term Investments | 112.56M | 134.78M | 77M | 96.55M | 113.89M | 131.86M | 139.94M | 123.34M | 106M | 7.18M | 17.48M | 28.22M | 36.9M | 42.19M | 53.79M | 47.53M | 29.09M | 72.64M | 69.74M | 70.37M |
| Accounts Receivable | 0 | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5M | 2.4M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.32K | 1.56K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.08M | 1.51M | 3.59M | 1.78M | 4.57M | 3.91M | 285K | 0 | 1.59M | 192K | 192.47K | 1.71M | 1.64M | 192.47K | 192.47K | 192.47K | 192.47K | 192.47K | 192.47K | 100K |
| Total Non-Current Assets | 914K | 1.24M | 1.94M | 2.26M | 2.57M | 2.9M | 3.28M | 3.67M | 4.05M | 4.73M | 5.08M | 5.45M | 5.78M | 6.13M | 6.48M | 6.83M | 7.2M | 7.53M | 7.91M | 9.03M |
| Property, Plant & Equipment | 914K | 1.24M | 1.56M | 1.88M | 2.19M | 2.52M | 2.9M | 3.28M | 3.66M | 4.04M | 4.4M | 4.76M | 5.12M | 5.5M | 5.87M | 6.25M | 6.65M | 7M | 7.43M | 8.46M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01x | 0.02x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385K | 0 | 0 | 0 | 0 | 0 | 477.43K | 477.43K | 477.43K | 477.43K | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 385K | 385K | 385K | 385K | 385K | 0 | 384.95K | 690K | 678.7K | 689.37K | 659.86K | 155.35K | 133.06K | 104.17K | 75.28K | 523.81K | 477.43K | 572.51K |
| Total Assets | 144.48M | 168.19M | 109.51M | 125.08M | 139.93M | 155.88M | 164.17M | 151.98M | 125.74M | 28.27M | 36.28M | 43.72M | 51.65M | 66.31M | 73.83M | 82.07M | 95.68M | 107.73M | 119.57M | 120.61M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00x | 0.00x |
| Asset Growth % | 3.25% | 7.9% | -33.29% | -17.7% | 11.28% | 451.35% | 352.47% | 247.59% | 143.48% | -57.37% | -50.86% | -46.72% | -46.02% | -38.45% | -38.26% | -31.96% | -31.73% | 5.31% | 24.77% | 22.92% |
| Total Current Liabilities | 18.14M | 20.69M | 17.06M | 13.33M | 11.62M | 11.82M | 11.63M | 23.98M | 25.92M | 31.89M | 31.54M | 16.39M | 14.36M | 12.64M | 17.47M | 15.63M | 15.12M | 17.01M | 17.14M | 18.74M |
| Accounts Payable | 435K | 2.21M | 2.74M | 3.99M | 4.07M | 4.79M | 2.89M | 1.15M | 2.08M | 3.18M | 4.71M | 1.51M | 1.32M | 2.17M | 1.37M | 1.99M | 2.7M | 1.78M | 2.55M | 1.88M |
| Days Payables Outstanding | 2.43K | - | - | 3.67K | 25.47 | 2.42K | - | 735.69 | - | 2.45K | - | - | - | - | 412.48 | 575.34 | 547.04 | 530.72 | 24.47 | 22.19 |
| Short-Term Debt | 1.21M | 0 | 0 | 0 | 0 | 0 | 0 | 10.82M | 12.95M | 16.21M | 17.85M | 7.07M | 5.21M | 3.15M | 9.88M | 7.59M | 5.62M | 3.86M | 0 | 102.69K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 15.27M | 16.84M | 2.41M | 0 | 999K | 2.28M | 0 | 0 | 811.13K | 39K | 36.87K | 1.61M | 863.57K | 36.87K | 133.71K | 133.71K | 133.71K | 133.71K | 3.46M | 3.27M |
| Current Ratio | 7.92x | 8.07x | 6.31x | 9.21x | 11.82x | 12.94x | 13.84x | 6.18x | 4.69x | 0.74x | 0.99x | 2.34x | 3.19x | 4.76x | 3.86x | 4.81x | 5.85x | 5.89x | 6.51x | 5.96x |
| Quick Ratio | 7.92x | 8.07x | 6.31x | 9.21x | 11.82x | 12.94x | 13.84x | 6.18x | 4.69x | 0.74x | 0.99x | 2.34x | 3.19x | 4.76x | 3.86x | 4.81x | 5.85x | 5.89x | 6.51x | 5.96x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 307K | 761K | 1.21M | 1.63M | 2.05M | 2.46M | 2.86M | 3.28M | 4.43M | 17.82M | 20.83M | 20.68M | 14.42M | 16.97M | 19.4M | 21.61M | 24.8M | 24.91M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.32M | 13.97M | 15.98M | 9.39M | 11.61M | 13.73M | 15.64M | 18.55M | 18.37M |
| Capital Lease Obligations | 0 | 0 | 307K | 761K | 1.21M | 1.63M | 2.05M | 2.46M | 2.86M | 3.24M | 3.61M | 3.98M | 4.33M | 4.68M | 5.01M | 5.33M | 5.65M | 5.96M | 6.25M | 6.54M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44K | 819.41K | 2.52M | 2.52M | 22.2K | 22.2K | 22.2K | 22.2K | 22.2K | 0 | 0 |
| Total Liabilities | 18.14M | 20.69M | 17.37M | 14.09M | 12.82M | 13.45M | 13.67M | 26.44M | 28.78M | 35.18M | 35.97M | 34.2M | 35.19M | 33.32M | 31.88M | 32.6M | 34.52M | 38.62M | 41.95M | 43.65M |
| Total Debt | 1.21M | 1.63M | 2.05M | 2.46M | 2.85M | 3.24M | 3.61M | 14.8M | 17.29M | 20.89M | 22.86M | 23.72M | 24.84M | 25.09M | 25.52M | 25.74M | 26.17M | 26.59M | 25.9M | 26.09M |
| Net Debt | -24.84M | -26.86M | -24.93M | -17.59M | -16.05M | -13.96M | -15.81M | -9.18M | 3.18M | 7.16M | 11.61M | 15.37M | 17.51M | 8.09M | 13.08M | -32.84K | -30.86M | 1.58M | -11.21M | -10M |
| Debt / Equity | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.12x | 0.18x | - | 73.49x | 2.49x | 1.51x | 0.76x | 0.61x | 0.52x | 0.43x | 0.38x | 0.33x | 0.34x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | -35.18x | -14.33x | -34.23x | -10.35x | -11.89x | -7.71x | -25.51x | -16.84x | -15.21x | -26.02x | -19.56x | -25.25x | -33.86x | -41.63x |
| Total Equity | 126.34M | 147.5M | 92.15M | 110.99M | 127.11M | 142.43M | 150.5M | 125.54M | 96.97M | -6.91M | 311.02K | 9.52M | 16.46M | 32.99M | 41.95M | 49.47M | 61.16M | 69.11M | 77.63M | 76.96M |
| Equity Growth % | -0.6% | 3.56% | -38.77% | -11.59% | 31.08% | 2162.68% | 48289.15% | 1218.65% | 489.14% | -120.93% | -99.26% | -80.75% | -73.09% | -52.26% | -45.97% | -35.72% | -33.18% | 52.64% | 165.62% | 58.96% |
| Book Value per Share | 9.49 | 11.08 | 7.49 | 9.07 | 10.42 | 11.69 | 12.53 | 44.64 | 34.48 | -1.56 | 0.07 | 2.23 | 3.94 | 7.91 | 10.05 | 11.85 | 14.65 | 16.56 | 18.60 | 19.84 |
| Total Shareholders' Equity | 126.34M | 147.5M | 92.15M | 110.99M | 127.11M | 142.43M | 150.5M | 125.54M | 96.97M | -6.91M | 311.02K | 9.52M | 16.46M | 32.99M | 41.95M | 49.47M | 61.16M | 69.11M | 77.63M | 76.96M |
| Common Stock | 2K | 2K | 1K | 1K | 1K | 1K | 1K | 1K | 1.05K | 0 | 442 | 442 | 422 | 417 | 12.53K | 12.53K | 12.53K | 12.52K | 12.52K | 12.51K |
| Retained Earnings | -578.4M | -555.43M | -534.88M | -511.53M | -493.87M | -476.89M | -467.36M | -453.58M | -443.58M | -436.68M | -428.66M | -418.61M | -409.83M | -392.08M | -381.2M | -372.42M | -359.17M | -349.73M | -339.47M | -337.3M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -161K | -53K | -3K | -39K | -23K | 35K | 207K | -388K | -328.5K | -1K | -8.04K | -23.79K | -68.47K | -126.09K | -206.87K | -119.32K | -169.69K | -62.45K | -8.97K | -5.45K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |