CORBUS PHARMACEUTICALS HOLDINGS, INC.

EDGAR

112 filing records in this dataset, filed from 2014-09-03 to 2026-10-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2022 Q4 · USD

Exact inputs and evidence

Operating cash flow

-7.45 million USD

2022 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -37544435 USD Source
  • Operating Cash Flow: -30089450 USD Source

Free cash flow

-7.45 million USD

2022 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -37544435 USD Source
  • Operating Cash Flow: -30089450 USD Source
  • Capital Expenditure: 13449 USD Source
  • Capital Expenditure: 13449 USD Source
Cash and cash equivalents
23.4 million USD Source
Exact value

23370000 USD

Long-term debt including current maturities
17.9 million USD Source
Exact value

17893738 USD

Shares outstanding
18.7 million shares Source
Exact value

18671498 shares

Reported share-count change

52.37% · 6.42 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 12254069 shares · 2025-06-30· Source
  • 18671498 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-102 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -23342000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -78537000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -57982000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -22969000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -35037000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-86.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -48570000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -33020000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -64491000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -48570000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -25571000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -55197000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -25571000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-15.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2022-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2023-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 38.33 million

    Prior period

    −USD 40.21 million

    –

    Current period

    −USD 78.54 million

    –

    Exact inputs and evidence

    -78537000 − -40209000 = -38328000 USD

    -40209000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -78537000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 22.7 million

    Prior period

    −USD 41.79 million

    –

    Current period

    −USD 64.49 million

    –

    Exact inputs and evidence

    -64491000 − -41794000 = -22697000 USD

    -41794000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -64491000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +USD 7,000

    Prior period

    USD 0

    –

    Current period

    USD 7,000

    –

    Exact inputs and evidence

    7000 − 0 = 7000 USD

    0 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    7000 USD · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 0
  • Operating costs Derived USD 39.84 million
  • Operating income −USD 39.84 million
  • Tax, interest and other Derived USD 2.51 million
  • Net income −USD 42.35 million

Cash

  • Operating cash flow −USD 37.54 million
  • Capital expenditure USD 13,449
  • Free cash flow Derived −USD 37.56 million

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 1,146% of revenue.
  • 2017 Operating loss: operating costs were 1,434% of revenue.
  • 2018 Operating loss: operating costs were 1,277% of revenue.
  • 2019 Operating loss: operating costs were 313% of revenue.
  • 2020 Operating loss: operating costs were 3,219% of revenue.
  • 2021 Operating loss: operating costs were 6,450% of revenue.
  • 2022 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-311911424 21896482 Derived -19985058 13617 Derived -19998675 -13924259 Derived
Source
2017 2017-01-01 – 2017-12-312440195 35003011 Derived -32562816 -141204 Derived -32421612 -28504057 Derived
Source
2018 2018-01-01 – 2018-12-314822272 61569979 Derived -56747707 -1075568 Derived -55672139 -32367671 Derived
Source
2019 2019-01-01 – 2019-12-3136143568 113248147 Derived -77104579 -5650861 Derived -71453718 -48463269 Derived
Source
2020 2020-01-01 – 2020-12-313937230 126747463 Derived -122810233 -11540853 Derived -111269380 -100170194 Derived
Source
2021 2021-01-01 – 2021-12-31881705 56870729 Derived -55989024 -10348598 Derived -45640426 -48237869 Derived
Source
2022 2022-01-01 – 2022-12-310 39835445 Derived -39835445 2511458 Derived -42346903 -37557884 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39.0M29.3M19.5M9.8M0.0201520192022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue648382
2016Revenue1911424
2017Revenue2440195
2018Revenue4822272
2019Revenue36143568
2020Revenue3937230
2021Revenue881705
2022Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.709%492%275%57%-160%201520192022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year194.8%
2017Year over year27.7%
2018Year over year97.6%
2019Year over year649.5%
2020Year over year-89.1%
2021Year over year-77.6%
2022Year over year-100%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -6,350.1% 2021
Net margin -5,176.4% 2021
Free cash flow margin -5,471% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.508%-1,334%-3,175%-5,017%-6,858%201520192022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin-1,365.5%
2016Operating margin-1,045.6%
2017Operating margin-1,334.4%
2018Operating margin-1,176.8%
2019Operating margin-213.3%
2020Operating margin-3,119.2%
2021Operating margin-6,350.1%
2022Operating marginNot reported
2015Net margin-1,365.1%
2016Net margin-1,046.3%
2017Net margin-1,328.6%
2018Net margin-1,154.5%
2019Net margin-197.7%
2020Net margin-2,826.1%
2021Net margin-5,176.4%
2022Net marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow margin-728.5%
2017Free cash flow margin-1,168.1%
2018Free cash flow margin-671.2%
2019Free cash flow margin-134.1%
2020Free cash flow margin-2,544.2%
2021Free cash flow margin-5,471%
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -37.5M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.0M-20.9M-49.8M-78.8M-107.7M201520192022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flow-13571227
2017Operating cash flow-27796628
2018Operating cash flow-30067255
2019Operating cash flow-45720728
2020Operating cash flow-99685703
2021Operating cash flow-48183697
2022Operating cash flow-37544435

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -37.6M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.0M-21.0M-50.1M-79.1M-108.2M201520192022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailableNo source recorded
2016Free cash flow-13924259
2017Free cash flow-28504057
2018Free cash flow-32367671
2019Free cash flow-48463269
2020Free cash flow-100170194
2021Free cash flow-48237869
2022Free cash flow-37557884

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

50.3% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.94%71%47%24%0%201520192022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets30.2%
2016Liabilities / assets50.1%
2017Liabilities / assets13.7%
2018Liabilities / assets41.4%
2019Liabilities / assets87.5%
2020Liabilities / assets55.7%
2021Liabilities / assets35.9%
2022Liabilities / assets50.3%

Current assets to current liabilities

Current assets divided by current liabilities.

4.76× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.62×6.47×4.31×2.16×0.00×201520192022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities3.5×
2016Current assets / current liabilities1.96×
2017Current assets / current liabilities7.98×
2018Current assets / current liabilities2.45×
2019Current assets / current liabilities1.09×
2020Current assets / current liabilities2.89×
2021Current assets / current liabilities5.89×
2022Current assets / current liabilities4.76×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 20 million
Exact value

Exact value: -19998675 USD

2016-01-01 – 2016-12-31: -19998675 USD Inspect Net Income Open source
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−USD 13.57 million
Exact value

Exact value: -13571227 USD

2016-01-01 – 2016-12-31: -13571227 USD Inspect Operating Cash Flow Open source
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USD 353,032
Exact value

Exact value: 353032 USD

2016-01-01 – 2016-12-31: 353032 USD Inspect Capital Expenditure Open source
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−USD 13.92 million
Calculation and evidence

-13571227 − 353032 USD

Exact free cash flow: -13924259 USD

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2017 2017-01-01 – 2017-12-31
−USD 32.42 million
Exact value

Exact value: -32421612 USD

2017-01-01 – 2017-12-31: -32421612 USD Inspect Net Income Open source
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−USD 27.8 million
Exact value

Exact value: -27796628 USD

2017-01-01 – 2017-12-31: -27796628 USD Inspect Operating Cash Flow Open source
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USD 707,429
Exact value

Exact value: 707429 USD

2017-01-01 – 2017-12-31: 707429 USD Inspect Capital Expenditure Open source
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−USD 28.5 million
Calculation and evidence

-27796628 − 707429 USD

Exact free cash flow: -28504057 USD

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2018 2018-01-01 – 2018-12-31
−USD 55.67 million
Exact value

Exact value: -55672139 USD

2018-01-01 – 2018-12-31: -55672139 USD Inspect Net Income Open source
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−USD 30.07 million
Exact value

Exact value: -30067255 USD

2018-01-01 – 2018-12-31: -30067255 USD Inspect Operating Cash Flow Open source
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USD 2.3 million
Exact value

Exact value: 2300416 USD

2018-01-01 – 2018-12-31: 2300416 USD Inspect Capital Expenditure Open source
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−USD 32.37 million
Calculation and evidence

-30067255 − 2300416 USD

Exact free cash flow: -32367671 USD

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2019 2019-01-01 – 2019-12-31
−USD 71.45 million
Exact value

Exact value: -71453718 USD

2019-01-01 – 2019-12-31: -71453718 USD Inspect Net Income Open source
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−USD 45.72 million
Exact value

Exact value: -45720728 USD

2019-01-01 – 2019-12-31: -45720728 USD Inspect Operating Cash Flow Open source
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USD 2.74 million
Exact value

Exact value: 2742541 USD

2019-01-01 – 2019-12-31: 2742541 USD Inspect Capital Expenditure Open source
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−USD 48.46 million
Calculation and evidence

-45720728 − 2742541 USD

Exact free cash flow: -48463269 USD

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2020 2020-01-01 – 2020-12-31
−USD 111.27 million
Exact value

Exact value: -111269380 USD

2020-01-01 – 2020-12-31: -111269380 USD Inspect Net Income Open source
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−USD 99.69 million
Exact value

Exact value: -99685703 USD

2020-01-01 – 2020-12-31: -99685703 USD Inspect Operating Cash Flow Open source
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USD 484,491
Exact value

Exact value: 484491 USD

2020-01-01 – 2020-12-31: 484491 USD Inspect Capital Expenditure Open source
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−USD 100.17 million
Calculation and evidence

-99685703 − 484491 USD

Exact free cash flow: -100170194 USD

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2021 2021-01-01 – 2021-12-31
−USD 45.64 million
Exact value

Exact value: -45640426 USD

2021-01-01 – 2021-12-31: -45640426 USD Inspect Net Income Open source
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−USD 48.18 million
Exact value

Exact value: -48183697 USD

2021-01-01 – 2021-12-31: -48183697 USD Inspect Operating Cash Flow Open source
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USD 54,172
Exact value

Exact value: 54172 USD

2021-01-01 – 2021-12-31: 54172 USD Inspect Capital Expenditure Open source
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−USD 48.24 million
Calculation and evidence

-48183697 − 54172 USD

Exact free cash flow: -48237869 USD

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2022 2022-01-01 – 2022-12-31
−USD 42.35 million
Exact value

Exact value: -42346903 USD

2022-01-01 – 2022-12-31: -42346903 USD Inspect Net Income Open source
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−USD 37.54 million
Exact value

Exact value: -37544435 USD

2022-01-01 – 2022-12-31: -37544435 USD Inspect Operating Cash Flow Open source
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USD 13,449
Exact value

Exact value: 13449 USD

2022-01-01 – 2022-12-31: 13449 USD Inspect Capital Expenditure Open source
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−USD 37.56 million
Calculation and evidence

-37544435 − 13449 USD

Exact free cash flow: -37557884 USD

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2023 2023-01-01 – 2023-12-31
−USD 44.6 million
Exact value

Exact value: -44604000 USD

2023-01-01 – 2023-12-31: -44604000 USD Inspect Net Income Open source
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−USD 36.1 million
Exact value

Exact value: -36100000 USD

2023-01-01 – 2023-12-31: -36100000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2023-01-01 – 2023-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 36.1 million
Calculation and evidence

-36100000 − 0 USD

Exact free cash flow: -36100000 USD

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2024 2024-01-01 – 2024-12-31
−USD 40.21 million
Exact value

Exact value: -40209000 USD

2024-01-01 – 2024-12-31: -40209000 USD Inspect Net Income Open source
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−USD 41.79 million
Exact value

Exact value: -41794000 USD

2024-01-01 – 2024-12-31: -41794000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2024-01-01 – 2024-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 41.79 million
Calculation and evidence

-41794000 − 0 USD

Exact free cash flow: -41794000 USD

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2025 2025-01-01 – 2025-12-31
−USD 78.54 million
Exact value

Exact value: -78537000 USD

2025-01-01 – 2025-12-31: -78537000 USD Inspect Net Income Open source
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−USD 64.49 million
Exact value

Exact value: -64491000 USD

2025-01-01 – 2025-12-31: -64491000 USD Inspect Operating Cash Flow Open source
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USD 7,000
Exact value

Exact value: 7000 USD

2025-01-01 – 2025-12-31: 7000 USD Inspect Capital Expenditure Open source
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−USD 64.5 million
Calculation and evidence

-64491000 − 7000 USD

Exact free cash flow: -64498000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

112 filings · 3,019 latest values · 3,019 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001595097, 1595097, CRBP, edgar:1595097

Also known as CORBUS PHARMACEUTICALS HOLDINGS, INC., Corbus Pharmaceuticals Holdings, Inc., SAV Acquisition Corp