CORBUS PHARMACEUTICALS HOLDI (CRBP) Stock Balance Sheet

NASDAQ:CRBP • US21833P3010

7.56 USD
-0.27 (-3.45%)
At close: Feb 13, 2026
7.71 USD
+0.15 (+1.98%)
After Hours: 2/13/2026, 8:01:02 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CRBP Cash ChartCRBP Cash over time chart
1.50M5.05M4.03M3.80M6.80M
Cash Equivalents
CRBP Cash Equivalents ChartCRBP Cash Equivalents over time chart
25.48M12.15M9.70M13.20M18.30M
Marketable Securities
CRBP Marketable Securities ChartCRBP Marketable Securities over time chart
77.00M131.86M7.18M42.20M72.60M
Receivables
CRBP Receivables ChartCRBP Receivables over time chart
N/AN/AN/AN/A0.00
Other Current Assets
CRBP Other Current Assets ChartCRBP Other Current Assets over time chart
3.59M3.91M2.64M1.00M2.60M
Total Current Assets
CRBP Total Current Assets ChartCRBP Total Current Assets over time chart
107.57M152.98M23.55M60.20M100.20M
 
Non-Current Assets
PPE Net
CRBP PPE Net ChartCRBP PPE Net over time chart
1.56M2.52M4.04M5.50M7.00M
Other Non-Current Assets
CRBP Other Non-Current Assets ChartCRBP Other Non-Current Assets over time chart
385.00K385.00K690.20K600.00K500.00K
Total Non-Current Assets
CRBP Total Non-Current Assets ChartCRBP Total Non-Current Assets over time chart
1.94M2.90M4.73M6.10M7.50M
 
TOTAL ASSETS
CRBP TOTAL ASSETS ChartCRBP TOTAL ASSETS over time chart
109.51M155.88M28.27M66.30M107.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
CRBP Short Term Debt ChartCRBP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CRBP Current Portion Of LT Debt. ChartCRBP Current Portion Of LT Debt. over time chart
N/A0.0016.21M3.10M3.90M
Accrued Expenses
CRBP Accrued Expenses ChartCRBP Accrued Expenses over time chart
14.32M7.03M12.47M7.30M11.20M
Accounts Payable
CRBP Accounts Payable ChartCRBP Accounts Payable over time chart
2.74M4.79M3.18M2.20M1.80M
Other Current Liabilities
CRBP Other Current Liabilities ChartCRBP Other Current Liabilities over time chart
N/A0.0039.50K0.00100.00K
Total Current Liabilities
CRBP Total Current Liabilities ChartCRBP Total Current Liabilities over time chart
17.06M11.82M31.89M12.60M17.00M
 
Non-Current Liabilities
Long Term Debt
CRBP Long Term Debt ChartCRBP Long Term Debt over time chart
0.000.000.0016.00M15.60M
Other Non-Current Liabilities
CRBP Other Non-Current Liabilities ChartCRBP Other Non-Current Liabilities over time chart
307.00K1.63M3.28M4.70M6.00M
Total Non-Current Liabilities
CRBP Total Non-Current Liabilities ChartCRBP Total Non-Current Liabilities over time chart
307.00K1.63M3.28M20.70M21.60M
 
TOTAL LIABILITIES
CRBP TOTAL LIABILITIES ChartCRBP TOTAL LIABILITIES over time chart
17.37M13.45M35.18M33.30M38.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CRBP Retained Earnings ChartCRBP Retained Earnings over time chart
-534.88M-476.89M-436.68M-392.10M-349.70M
Additional Paid In Capital
CRBP Additional Paid In Capital ChartCRBP Additional Paid In Capital over time chart
627.02M619.28M429.78M425.20M418.90M
Common Shares
CRBP Common Shares ChartCRBP Common Shares over time chart
1.00K1.00K400.000.000.00
Other Shareholders' Equity
CRBP Other Shareholders' Equity ChartCRBP Other Shareholders' Equity over time chart
-3.00K35.00K-1.60K-100.00K-100.00K
Shares Outstanding
CRBP Shares Outstanding ChartCRBP Shares Outstanding over time chart
12.53M12.18M4.42M4.20M4.20M
Tangible Book Value per Share
CRBP Tangible Book Value per Share ChartCRBP Tangible Book Value per Share over time chart
7.3511.69-1.567.8616.45
Total Shareholders' Equity
CRBP Total Shareholders' Equity ChartCRBP Total Shareholders' Equity over time chart
92.15M142.43M-6.90M33.00M69.10M
 
TOTAL LIABILITIES AND EQUITY
CRBP TOTAL LIABILITIES AND EQUITY ChartCRBP TOTAL LIABILITIES AND EQUITY over time chart
109.51M155.88M28.27M66.30M107.70M
 
Statistics
Debt/Equity
CRBP Debt/Equity ChartCRBP Debt/Equity over time chart
N/AN/AN/A0.480.23
Current Ratio
CRBP Current Ratio ChartCRBP Current Ratio over time chart
6.3112.940.744.785.89
Return On Assets (ROA)
CRBP Return On Assets (ROA) ChartCRBP Return On Assets (ROA) over time chart
-61.65%-25.66%-159.17%-63.88%-42.38%
Return On Equity (ROE)
CRBP Return On Equity (ROE) ChartCRBP Return On Equity (ROE) over time chart
-73.27%-28.08%N/A-128.33%-66.05%

All data in USD , ROIC based on taxRate of 0.21

Charts

CRBP Balance Sheet - Short Vs Long Term ChartCRBP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M