Corbus Pharmaceuticals Holdings (CRBP) Cash from Operations (2013 - 2025)
Corbus Pharmaceuticals Holdings (CRBP) posted Cash from Operations of -$15.6 million for Q3 2025, up 6.32% on a QoQ basis from -$16.6 million in Q2 2025, and down 11.53% year-over-year from -$17.6 million in Q3 2024.
Analysis
Corbus Pharmaceuticals Holdings (CRBP) Cash from Operations (2013 - 2025) Analysis & Trends
Corbus Pharmaceuticals Holdings has reported Cash from Operations for 13 years, with the latest figure at -$15.6 million in Q3 2025.
- On a quarterly basis, Cash from Operations fell 11.53% year-over-year to -$15.6 million in Q3 2025; TTM through Sep 2025 was -$59.5 million, a 61.45% decrease from a year earlier, with the FY2024 full-year figure at -$41.8 million, down 15.77% from the prior year.
- Cash from Operations was -$15.6 million for Q3 2025 at Corbus Pharmaceuticals Holdings, up from -$16.6 million in the prior quarter.
- The five-year high for Cash from Operations was $856954.0 in Q3 2021, with the low at -$21.8 million in Q1 2021.
- Average Cash from Operations over 5 years is -$11.2 million, with a median of -$10.6 million recorded in 2022.
- The sharpest annual moves came in 2021 and 2022: Cash from Operations jumped 103.14% in 2021, then sank 945.44% in 2022.
- Over 5 years, Cash from Operations stood at -$9.7 million in 2021, then climbed by 23.16% to -$7.5 million in 2022, then rose by 19.41% to -$6.0 million in 2023, then sank by 82.12% to -$10.9 million in 2024, then sank by 42.11% to -$15.6 million in 2025.
- The last three Cash from Operations figures came in at -$15.6 million (Q3 2025), -$16.6 million (Q2 2025), and -$16.4 million (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 206.44 Bn | 192.45 Bn | 7.24 Bn | 4.00 Bn |
| 2 | Gilead Sciences | 179.97 Bn | 176.79 Bn | 6.22 Bn | 3.57 Bn |
| 3 | Vertex Pharmaceuticals | 130.57 Bn | 122.72 Bn | 2.84 Bn | 1.13 Bn |
| 4 | Regeneron Pharmaceuticals | 81.63 Bn | 73.63 Bn | 3.93 Bn | 813.00 Mn |
| 5 | Argenx Se | 60.34 Bn | 55.16 Bn | 1.37 Bn | - |
| 6 | Moderna | 54.37 Bn | 49.23 Bn | 52.00 Mn | -526.00 Mn |
| 7 | Alnylam Pharmaceuticals | 33.07 Bn | 29.76 Bn | 992.69 Mn | 326.72 Mn |
| 8 | Biogen | 31.84 Bn | 30.55 Bn | 1.96 Bn | 448.90 Mn |
| 9 | Roivant Sciences | 29.49 Bn | 29.49 Bn | 1.16 Mn | -270.50 Mn |
| 10 | Corbus Pharmaceuticals Holdings | 101.29 Mn | -61.98 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -15.55 Mn |
| Jun 30, 2025 | -16.60 Mn |
| Mar 31, 2025 | -16.42 Mn |
| Dec 31, 2024 | -10.94 Mn |
| Sep 30, 2024 | -13.94 Mn |
| Jun 30, 2024 | -8.94 Mn |
| Mar 31, 2024 | -7.97 Mn |
| Dec 31, 2023 | -6.01 Mn |
| Sep 30, 2023 | -7.18 Mn |
| Jun 30, 2023 | -7.80 Mn |
| Mar 31, 2023 | -15.11 Mn |
| Dec 31, 2022 | -7.45 Mn |
| Sep 30, 2022 | -7.25 Mn |
| Jun 30, 2022 | -12.23 Mn |
| Mar 31, 2022 | -10.62 Mn |
| Dec 31, 2021 | -9.70 Mn |
| Sep 30, 2021 | 856,954.00 |
| Jun 30, 2021 | -17.53 Mn |
| Mar 31, 2021 | -21.81 Mn |
| Dec 31, 2020 | -18.22 Mn |