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For the quarter ending 2025-09-30, CRBP has $109,514K in assets. $17,367K in debts. $26,983K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
630.55%
Cash Ratio
158.17%
Debt to Asset Ratio
15.86%
Assets Breakdown
    • Investments
    • Cash and cash equivalents
    • Property and equipment, gross
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued expenses
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
26,983 20,044
Investments
76,999 96,548
Restricted cash
285 285
Prepaid expenses and other current assets
3,304 5,948
Total current assets
107,571 122,825
Restricted cash
385 385
Property and equipment, gross
4,458 -
Less accumulated depreciation
4,257 -
Property and equipment, net
201 251
Operating lease right of use assets
1,357 1,624
Total assets
109,514 125,085
Accounts payable
2,740 3,988
Accrued expenses
12,578 7,650
Operating lease liabilities, current
1,742 1,695
Total current liabilities
17,060 13,333
Operating lease liabilities, noncurrent
307 761
Total liabilities
17,367 14,094
Common stock, 0.0001 par value 300,000,000 shares authorized, 12,534,853 and 12,179,482 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively
1 1
Additional paid-in capital
627,024 622,562
Accumulated deficit
-534,875 -511,533
Accumulated other comprehensive (loss) gain
-3 -39
Total stockholders equity
92,147 110,991
Total liabilities and stockholders equity
109,514 125,085
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Property and equipment,gross$4,458K Prepaid expenses andother current assets$3,304K Restricted cash$285K Investments$76,999K Cash and cashequivalents$26,983K Operating lease right ofuse assets$1,357K Property and equipment,net$201K Restricted cash$385K Total current assets$107,571K Less accumulateddepreciation$4,257K Total assets$109,514K Total liabilities andstockholders equity$109,514K Total stockholdersequity$92,147K Total liabilities$17,367K Accumulated othercomprehensive (loss) gain-$3K Accumulated deficit-$534,875K Additional paid-in capital$627,024K Operating leaseliabilities, noncurrent$307K Total currentliabilities$17,060K Common stock, 0.0001par value...$1K Operating leaseliabilities, current$1,742K Accrued expenses$12,578K Accounts payable$2,740K

Corbus Pharmaceuticals Holdings, Inc. (CRBP)

Corbus Pharmaceuticals Holdings, Inc. (CRBP)