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Corbus Pharmaceuticals Holdings, Inc. (CRBP)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.1246-0.0043 (-3.34%)
As of 02:59PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-41,729
-45,640
-111,269
-71,454
-55,672
Depreciation & amortisation
1,599
1,639
1,694
1,230
493.938
Stock-based compensation
6,244
9,480
12,458
11,982
7,610
Change in working capital
-8,309
-15,696
-3,205
12,476
17,009
Accounts receivable
-
-
0
5,000
12,500
Accounts payable
-1,997
-5,956
-3,469
4,366
3,904
Other working capital
-39,860
-48,238
-100,170
-48,463
-32,368
Other non-cash items
1,019
950.613
291.392
-
422.337
Net cash provided by operating activities
-39,792
-48,184
-99,686
-45,721
-30,067
Cash flows from investing activities
Investments in property, plant and equipment
-
-54.172
-484.491
-2,743
-2,300
Purchases of investments
-98,738
-87,267
-
-
-
Sales/maturities of investments
113,898
13,880
-
-
-
Net cash used for investing activities
15,117
-73,417
-484.491
-2,743
-2,300
Cash flows from financing activities
Debt repayment
-984.374
-926.595
-951.876
-605.535
-434.44
Common stock issued
0
62,586
142,201
40,677
12,053
Other financing activities
-
-1,820
-6,039
-2,572
-690.181
Net cash used provided by (used for) financing activities
0.001
60,823
154,875
38,463
11,420
Net change in cash
-24,675
-60,777
54,705
-10,000
-20,948
Cash at beginning of period
37,789
86,453
31,749
41,748
62,696
Cash at end of period
13,114
25,677
86,453
31,749
41,748
Free cash flow
Operating cash flow
-39,792
-48,184
-99,686
-45,721
-30,067
Capital expenditure
-
-54.172
-484.491
-2,743
-2,300
Free cash flow
-39,860
-48,238
-100,170
-48,463
-32,368