Corbus Pharmaceuticals Holdings, Inc. cash flow statement

In fiscal 2022, Corbus Pharmaceuticals Holdings, Inc.'s operations generated −$37.5m of cash; it spent $13,449 on capital projects, leaving free cash flow of −$37.6m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Corbus Pharmaceuticals Holdings, Inc.: cash flow statement, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022
Cash from operations	−5	−14	−28	−30	−46	−100	−48	−38
Depreciation and amortisation	0	0	0	0	1	1	1	1
Stock-based pay	1	3	6	8	12	12	9	6
Capital spending	0	0	1	2	3	0	0	0
Free cash flow	−5	−14	−29	−32	−48	−100	−48	−38
Free cash flow after stock pay	−6	−17	−34	−40	−60	−113	−58	−43
Shares issued	11	17	79	12	41	142	63	—

US$ millions unless shown otherwise. Fiscal quarters.

Corbus Pharmaceuticals Holdings, Inc.: cash flow statement, quarterly
Quarter	2020 Q4Dec 2020	2021 Q1Mar 2021	2021 Q2Jun 2021	2021 Q3Sept 2021	2021 Q4Dec 2021	2022 Q1Mar 2022	2022 Q3Sept 2022	2022 Q4Dec 2022
Cash from operations	−18	−22	−18	1	−10	−11	−7	−7
Depreciation and amortisation	0	0	0	0	0	0	0	0
Stock-based pay	2	3	3	3	2	2	1	1
Capital spending	−0	—	—	—	0	0	0	0
Free cash flow	−18	—	—	—	−10	−11	−7	−7
Free cash flow after stock pay	−21	—	—	—	−12	−12	−9	−9
Shares issued	22	63	0	0	0	0	0	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Corbus Pharmaceuticals Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Corbus Pharmaceuticals Holdings, Inc.