Corbus Pharmaceuticals Holdings, Inc. (0SZI.L)
USD 14.17
(-0.14%)
USD 14.17
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 28.27 Million | 66.31 Million | 107.73 Million | 102.29 Million | 49.14 Million | 46.98 Million |
| Total Current Assets | 23.54 Million | 60.18 Million | 100.2 Million | 92.07 Million | 38.15 Million | 44.24 Million |
| Cash And Short Term Investments | 21.09 Million | 59.19 Million | 97.64 Million | 85.43 Million | 31.74 Million | 41.74 Million |
| Cash and Cash Equivalents | 13.91 Million | 17 Million | 25 Million | 85.43 Million | 31.74 Million | 41.74 Million |
| Short Term Investments | 7.18 Million | 42.19 Million | 72.64 Million | - | - | - |
| Net Receivables | - | - | - | 2.57 Million | 2.68 Million | - |
| Inventory | - | - | - | 350 Thousand | -2.68 Million | - |
| Other Current Assets | 2.44 Million | 791.61 Thousand | 2.36 Million | 3.71 Million | 6.4 Million | 2.49 Million |
| Total Non-Current Assets | 4.72 Million | 6.13 Million | 7.52 Million | 10.22 Million | 10.98 Million | 2.74 Million |
| Net PPE | 4.03 Million | 5.49 Million | 7 Million | 9.31 Million | 10.9 Million | 2.7 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 477.42 Thousand | 477.42 Thousand | 477.42 Thousand | 669.9 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 212.8 Thousand | 155.34 Thousand | 46.38 Thousand | 234.03 Thousand | 84.96 Thousand | 43.82 Thousand |
| Other Assets | -0.00 | -0.00 | - | - | 0.00 | - |
| Total Liabilities | 35.17 Million | 33.32 Million | 38.62 Million | 57.02 Million | 42.98 Million | 19.46 Million |
| Total Current Liabilities | 31.89 Million | 12.63 Million | 17 Million | 31.89 Million | 34.88 Million | 18.08 Million |
| Account Payables | 3.17 Million | 2.17 Million | 1.78 Million | 7.38 Million | 11.09 Million | 6.34 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 17.64 Million | 4.42 Million | 4.99 Million | 1.71 Million | 1.34 Million | 394.3 Thousand |
| Deferred Revenue | - | - | 10.09 Million | 22 Million | - | 1.46 Million |
| Other Current Liabilities | 11.06 Million | 6.03 Million | 133.71 Thousand | 797 Thousand | 22.44 Million | 9.88 Million |
| Total Non Current Liabilities | 3.28 Million | 20.68 Million | 21.61 Million | 25.12 Million | 8.09 Million | 1.37 Million |
| Long-Term Debt | 3.23 Million | 20.65 Million | 21.59 Million | 25.12 Million | 8.09 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.41 Thousand | 22.2 Thousand | 22.2 Thousand | - | - | 1.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -6.9 Million | 32.99 Million | 69.1 Million | 45.27 Million | 6.15 Million | 27.52 Million |
| Stock Holders Equity | -6.9 Million | 32.99 Million | 69.1 Million | 45.27 Million | 6.15 Million | 27.52 Million |
| Common Stock | 442.00 | 417.00 | 12.52 Thousand | 9885.00 | 6467.00 | 5725.00 |
| Retained Earnings | -436.68 Million | -392.08 Million | -349.73 Million | -304.09 Million | -192.82 Million | -121.37 Million |
| Accumulated other comprehensive income | -1556.00 | -126.09 Thousand | -62.44 Thousand | - | - | -666.58 Thousand |
| Common Stock Equity | -6.9 Million | 32.99 Million | 69.1 Million | 45.27 Million | 6.15 Million | 27.52 Million |
| Capital Lease Obligation | 3.23 Million | 5.95 Million | 7.09 Million | 8.09 Million | 8.69 Million | 375.00 |
| Total Investments | 7.65 Million | 42.19 Million | 72.64 Million | 669.9 Thousand | - | - |
| Total Debt | 20.88 Million | 25.08 Million | 26.59 Million | 26.83 Million | 9.44 Million | 394.3 Thousand |
| Net Debt | 6.96 Million | 8.08 Million | 1.58 Million | -58.59 Million | -22.3 Million | -41.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 151.97 Million | 125.74 Million | 28.27 Million | 28.27 Million | 36.28 Million | 43.72 Million |
| Total Current Assets | 148.31 Million | 121.69 Million | 23.54 Million | 23.54 Million | 31.2 Million | 38.27 Million |
| Cash And Short Term Investments | 147.31 Million | 120.38 Million | 21.09 Million | 21.09 Million | 28.73 Million | 36.56 Million |
| Cash and Cash Equivalents | 23.97 Million | 14.38 Million | 13.91 Million | 13.91 Million | 11.24 Million | 8.34 Million |
| Short Term Investments | 123.33 Million | 106 Million | 7.18 Million | 7.18 Million | 17.48 Million | 28.21 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1 Million | 1.3 Million | 2.44 Million | 2.44 Million | 2.28 Million | 1.51 Million |
| Total Non-Current Assets | 3.66 Million | 4.04 Million | 4.72 Million | 4.72 Million | 5.07 Million | 5.44 Million |
| Net PPE | 3.28 Million | 3.66 Million | 4.03 Million | 4.03 Million | 4.39 Million | 4.76 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 385 Thousand | 384.95 Thousand | 477.42 Thousand | 477.42 Thousand | 477.42 Thousand | 477.42 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 212.8 Thousand | 212.8 Thousand | 201.27 Thousand | 211.94 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 26.43 Million | 28.77 Million | 35.17 Million | 35.17 Million | 35.97 Million | 34.2 Million |
| Total Current Liabilities | 23.98 Million | 25.92 Million | 31.89 Million | 31.89 Million | 31.54 Million | 16.38 Million |
| Account Payables | 1.15 Million | 2.08 Million | 3.17 Million | 3.17 Million | 4.71 Million | 1.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.34 Million | 14.43 Million | 17.64 Million | 17.64 Million | 19.24 Million | 8.42 Million |
| Deferred Revenue | - | - | - | - | 7.54 Million | 6.41 Million |
| Other Current Liabilities | 10.48 Million | 9.4 Million | 11.06 Million | 11.06 Million | 36.86 Thousand | 36.86 Thousand |
| Total Non Current Liabilities | 2.45 Million | 2.85 Million | 3.28 Million | 3.28 Million | 4.43 Million | 17.81 Million |
| Long-Term Debt | 2.45 Million | 2.85 Million | 3.23 Million | 3.23 Million | 3.61 Million | 15.29 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | 44.41 Thousand | 44.41 Thousand | 819.41 Thousand | 2.52 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 125.54 Million | 96.96 Million | -6.9 Million | -6.9 Million | 311.01 Thousand | 9.52 Million |
| Stock Holders Equity | 125.54 Million | 96.96 Million | -6.9 Million | -6.9 Million | 311.01 Thousand | 9.52 Million |
| Common Stock | 1000.00 | 1050.00 | 442.00 | 442.00 | 442.00 | 442.00 |
| Retained Earnings | -453.58 Million | -443.58 Million | -436.68 Million | -436.68 Million | -428.66 Million | -418.6 Million |
| Accumulated other comprehensive income | -388 Thousand | -328.5 Thousand | -1556.00 | -1556.00 | -8035.00 | -23.78 Thousand |
| Common Stock Equity | 125.54 Million | 96.96 Million | -6.9 Million | -6.9 Million | 311.01 Thousand | 9.52 Million |
| Capital Lease Obligation | 2.45 Million | 2.85 Million | 3.23 Million | 3.23 Million | 5 Million | 5.33 Million |
| Total Investments | 123.72 Million | 106.38 Million | 7.65 Million | 7.65 Million | 17.48 Million | 28.21 Million |
| Total Debt | 14.79 Million | 17.28 Million | 20.88 Million | 20.88 Million | 22.85 Million | 23.71 Million |
| Net Debt | -9.17 Million | 2.89 Million | 6.96 Million | 6.96 Million | 11.6 Million | 15.36 Million |
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