Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$38.70M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1384.0%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$150.5M
Q3 2024
Cash
Q3 2024
P/E
-5.051
Nov 29, 2024 EST
Free Cash Flow
-$6.009M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $0.00 $0.00 $881.7K $3.937M $36.14M $4.820M $2.440M $1.910M $648.4K $0.00 $0.00 $0.00
YoY Change -100.0% -77.61% -89.11% 649.79% 97.54% 27.75% 194.58%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $0.00 $0.00 $881.7K $3.937M $36.14M $4.820M $2.440M $1.910M $648.4K $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $13.91M $18.70M $20.43M $28.48M $23.64M $12.96M $8.960M $6.460M $3.610M $1.390M $350.0K $290.0K
YoY Change -25.61% -8.45% -28.28% 20.47% 82.41% 44.64% 38.7% 78.95% 159.71% 297.14% 20.69%
% of Gross Profit
Research & Development $31.17M $16.14M $36.45M $98.27M $89.60M $48.61M $26.04M $15.44M $5.889M $1.256M $210.7K $540.0K
YoY Change 93.15% -55.72% -62.91% 9.67% 84.32% 86.67% 68.65% 162.2% 369.02% 495.97% -60.99%
% of Gross Profit
Depreciation & Amortization $641.0K $763.0K $1.000M $1.124M $740.0K $490.0K $260.0K $90.00K $43.94K $10.41K
YoY Change -15.99% -23.7% -11.03% 51.89% 51.02% 88.46% 188.89% 104.81% 322.33%
% of Gross Profit
Operating Expenses $45.08M $39.84M $56.87M $126.7M $113.3M $61.57M $35.00M $21.90M $9.502M $2.647M $557.3K $820.0K
YoY Change 13.16% -29.95% -55.13% 11.92% 83.94% 75.91% 59.82% 130.48% 258.95% 375.02% -32.04%
Operating Profit -$45.08M -$39.84M -$55.99M -$122.8M -$8.854M -$2.647M -$557.3K
YoY Change 13.16% -28.85% -54.41% 234.46% 375.02%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense -$2.915M -$2.463M -$1.551M -$1.730M $1.070M $1.080M $140.0K -$10.00K $2.440K $24.02K $45.11K -$60.00K
YoY Change 18.39% 58.74% -10.32% -261.68% -0.93% 671.43% -1500.0% -509.84% -89.84% -46.75% -175.19%
% of Operating Profit
Other Income/Expense, Net $474.0K -$2.511M $10.35M $11.54M $4.580M $2.954K $106.7K -$45.07K
YoY Change -118.87% -124.27% -10.33% 151.98% -97.23% -336.7%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$44.60M -$42.35M -$45.64M -$111.3M -$71.45M -$55.67M -$32.42M -$20.00M -$8.850M -$2.540M -$600.0K -$890.0K
YoY Change 5.33% -7.22% -58.98% 55.73% 28.35% 71.71% 62.1% 125.99% 248.43% 323.33% -32.58%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$44.60M -$42.35M -$45.64M -$111.3M -$71.45M -$55.67M -$32.42M -$20.00M -$8.851M -$2.540M -$602.4K -$890.0K
YoY Change 5.33% -7.22% -58.98% 55.73% 28.35% 71.71% 62.1% 125.97% 248.39% 321.76% -32.32%
Net Earnings / Revenue -5176.38% -2826.08% -197.7% -1154.98% -1328.69% -1047.12% -1365.05%
Basic Earnings Per Share -$10.31 -$10.15 -$0.37 -$1.42
Diluted Earnings Per Share -$10.31 -$10.15 -$371.1K -$1.424M -$1.118M -$976.7K -$646.1K -$486.1K -$282.3K -$100.6K -$23.75K -$35.23K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $20.91M $59.20M $97.65M $85.40M $31.70M $41.70M $62.50M $15.00M $12.30M $6.300M $300.0K $500.0K
YoY Change -64.68% -39.38% 14.34% 169.4% -23.98% -33.28% 316.67% 21.95% 95.24% 2000.0% -40.0%
Cash & Equivalents $9.695M $13.20M $18.26M $83.60M $30.90M $40.90M $62.30M $13.90M $12.10M $6.300M $200.0K $500.0K
Short-Term Investments $7.182M $42.19M $72.64M
Other Short-Term Assets $2.640M $984.1K $2.557M $4.100M $3.700M $2.500M $3.000M $1.100M $400.0K $300.0K $0.00 $0.00
YoY Change 168.27% -61.52% -37.62% 10.81% 48.0% -16.67% 172.73% 175.0% 33.33%
Inventory
Prepaid Expenses
Receivables $0.00 $1.600M $2.700M
Other Receivables $0.00 $1.000M $0.00
Total Short-Term Assets $23.55M $60.18M $100.2M $92.10M $38.20M $44.20M $65.50M $17.40M $12.70M $6.500M $300.0K $500.0K
YoY Change -60.87% -39.94% 8.8% 141.1% -13.57% -32.52% 276.44% 37.01% 95.38% 2066.67% -40.0%
Property, Plant & Equipment $4.036M $5.498M $7.002M $9.300M $10.90M $2.700M $1.400M $400.0K $100.0K $100.0K
YoY Change -26.59% -21.48% -24.71% -14.68% 303.7% 92.86% 250.0% 300.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $690.2K $632.8K $523.8K $900.0K $100.0K $0.00 $0.00 $100.0K $0.00 $0.00
YoY Change 9.08% 20.8% -41.8% 800.0% -100.0%
Total Long-Term Assets $4.726M $6.131M $7.526M $10.20M $10.90M $2.800M $1.500M $500.0K $200.0K $100.0K $0.00 $0.00
YoY Change -22.91% -18.53% -26.22% -6.42% 289.29% 86.67% 200.0% 150.0% 100.0%
Total Assets $28.27M $66.31M $107.7M $102.3M $49.10M $47.00M $67.00M $17.90M $12.90M $6.600M $300.0K $500.0K
YoY Change
Accounts Payable $3.179M $2.174M $1.782M $7.400M $11.10M $6.300M $3.100M $3.400M $1.300M $300.0K $200.0K $0.00
YoY Change 46.21% 21.98% -75.92% -33.33% 76.19% 103.23% -8.82% 161.54% 333.33% 50.0%
Accrued Expenses $12.47M $7.280M $11.23M $23.00M $23.00M $9.900M $4.700M $3.300M $600.0K $200.0K $100.0K $100.0K
YoY Change 71.25% -35.17% -51.17% 0.0% 132.32% 110.64% 42.42% 450.0% 200.0% 100.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $16.21M $3.149M $3.861M $700.0K $800.0K $400.0K $300.0K $300.0K $200.0K $100.0K $300.0K $200.0K
YoY Change 414.73% -18.45% 451.61% -12.5% 100.0% 33.33% 0.0% 50.0% 100.0% -66.67% 50.0%
Total Short-Term Liabilities $31.89M $12.64M $17.01M $31.90M $34.90M $18.10M $8.200M $8.900M $3.600M $700.0K $600.0K $300.0K
YoY Change 152.33% -25.68% -46.68% -8.6% 92.82% 120.73% -7.87% 147.22% 414.29% 16.67% 100.0%
Long-Term Debt $0.00 $15.98M $15.64M $18.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K $500.0K
YoY Change -100.0% 2.23% -13.13% -100.0% -40.0%
Other Long-Term Liabilities $3.283M $4.698M $5.978M $7.100M $8.100M $1.400M $1.000M $100.0K $300.0K
YoY Change -30.11% -21.42% -15.8% -12.35% 478.57% 40.0% 900.0% -66.67%
Total Long-Term Liabilities $3.283M $20.68M $21.61M $25.10M $8.100M $1.400M $1.000M $100.0K $300.0K $0.00 $300.0K $500.0K
YoY Change -84.13% -4.32% -13.89% 209.88% 478.57% 40.0% 900.0% -66.67% -100.0% -40.0%
Total Liabilities $35.18M $33.32M $38.62M $57.00M $43.00M $19.50M $9.200M $9.000M $3.900M $700.0K $1.000M $700.0K
YoY Change 5.57% -13.72% -32.24% 32.56% 120.51% 111.96% 2.22% 130.77% 457.14% -30.0% 42.86%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 4.328M 4.171M 123.0M 78.13M
Diluted Shares Outstanding 4.328M 4.171M 4.095M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $195.48 Million

About Corbus Pharmaceuticals Holdings, Inc.

Corbus Pharmaceuticals Holdings, Inc. is a phase 3 clinical-stage pharmaceutical company, which focuses on the development and commercialization of novel therapeutics to treat rare, chronic, and serious inflammatory and fibrotic diseases. The company is headquartered in Norwood, Massachusetts and currently employs 19 full-time employees. The company went IPO on 2014-10-24. The firm's pipeline is comprised of two experimental drugs targeting solid tumors: CRB-701, which is an antibody drug conjugate (ADC) that targets the expression of Nectin-4 on cancer cells to release a cytotoxic payload and CRB-601, which is an anti-integrin monoclonal antibody that blocks the activation of TGFβ expressed on cancer cells. Its pipeline also includes CRB-913, which is a highly peripherally restricted cannabinoid type-1 (CB1) receptor inverse agonist for the treatment of obesity. The company has in-licensed the intellectual property for CRB-601 from Dr. Stephen Nishimura's laboratory at the University of California, San Francisco. The firm does not own or operate manufacturing facilities and relies on third-party contract manufacturing organizations or licensing partners to supply it with drugs for pre-clinical and clinical studies and commercial activities.

Industry: Pharmaceutical Preparations Peers: SOLIGENIX, INC. ENZON PHARMACEUTICALS, INC. Aceragen, Inc. Immix Biopharma, Inc. Monopar Therapeutics ONCOSEC MEDICAL Inc THERALINK TECHNOLOGIES, INC. VACCINEX, INC.