Corbus Pharmaceuticals Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Corbus Pharmaceuticals Holdings's balance sheet done over the years? Its assets were worth $28,272,393 last year, which is less than in the previous period. 124% of Corbus Pharmaceuticals Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $35,177,115, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 6600773 | 738.04K | 11.18% |
|---|---|---|---|
| 2015 | 12875303 | 3.89M | 30.22% |
| 2016 | 17888182 | 8.96M | 50.14% |
| 2017 | 66978161 | 9.19M | 13.73% |
| 2018 | 46989341 | 19.46M | 41.42% |
| 2019 | 49142499 | 42.98M | 87.47% |
| 2020 | 102294931 | 57.02M | 55.74% |
| 2021 | 107730253 | 38.62M | 35.85% |
| 2022 | 66311940 | 33.32M | 50.25% |
| 2023 | 28272393 | 35.17M | 124.42% |
0SZI.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.91M | 17.00M | 25.00M | 85.43M | 31.74M | 41.74M | 62.53M | 14.99M | 12.33M | 6.26M |
Short term investments | 7.18M | 42.19M | 72.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 2.57M | 2.68M | 0 | 0 | 1.33M | 0 | 0 |
Inventory | 0 | 0 | 0 | 350K | -2.68M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.64M | 791.61K | 2.36M | 3.71M | 6.40M | 2.49M | 2.96M | 1.08M | 376.51K | 270.55K |
Total current assets | 23.54M | 60.18M | 100.20M | 92.07M | 38.15M | 44.24M | 65.50M | 17.40M | 12.71M | 6.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.03M | 5.49M | 7.00M | 9.31M | 10.90M | 2.70M | 1.43M | 435.25K | 124.13K | 54.04K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 477.42K | 477.42K | 669.9K | 0 | 0 | 0 | 0 | 36.37K | 0 |
Other non-current assets | 690.22K | 155.34K | 46.38K | 234.03K | 84.96K | 43.82K | 40.77K | 50K | 0 | 13.72K |
Total non-current assets | 4.72M | 6.13M | 7.52M | 10.22M | 10.98M | 2.74M | 1.47M | 485.25K | 160.51K | 67.77K |
Total assets | 28.27M | 66.31M | 107.73M | 102.29M | 49.14M | 46.98M | 66.97M | 17.88M | 12.87M | 6.60M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.37M | 0 | 10.09M | 22.00M | 0 | 1.46M | 0 | 1.94M | 1.59M | 0 |
Short term debt | 17.64M | 4.42M | 4.99M | 1.71M | 1.34M | 394.30K | 332.86K | 271.75K | -400.26K | 144.38K |
Total current liabilities | 31.89M | 12.63M | 17.00M | 31.89M | 34.88M | 18.08M | 8.20M | 8.89M | 3.63M | 738.04K |
| Non-current liabilities: | ||||||||||
Long term debt | 3.23M | 20.65M | 21.59M | 25.12M | 8.09M | 0 | 0 | 4.63K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 44.41K | 22.20K | 22.20K | -3 | 3 | 1.37M | 989.92K | 65.72K | 0 | 0 |
Total non-current liabilities | 3.28M | 20.68M | 21.61M | 25.12M | 8.09M | 1.37M | 989.92K | 70.35K | 260.26K | 0 |
Total liabilities | 35.17M | 33.32M | 38.62M | 57.02M | 42.98M | 19.46M | 9.19M | 8.96M | 3.89M | 738.04K |
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