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Corbus Pharmaceuticals Holdings, Inc.【CRBP】 業績推移・財務諸表

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損益計算書 バランスシート キャッシュフロー計算書
年次 四半期
CSVダウンロード
（単位：千ドル） 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 7,536 6,262 4,971 9,243 13,172 12,338 9,687 22,025 18,909 14,992 48,927 43,232 36,797 62,696 70,955 64,676 55,659 41,748 89,919 73,154 54,849 31,748 46,617 63,468 81,870 85,433 66,613 36,080 37,118 25,006 57,026 25,770 12,443 17,002 7,324 8,349 11,248 13,723 14,103 23,686 19,423 17,198 18,900
有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - 57,399 70,371 69,744 72,640 29,094 47,532 53,785 42,194 36,902 28,216 17,484 7,182 106,000 123,339 139,939 131,864 113,887
現金 + 有価証券 7,536 6,262 4,971 9,243 13,172 12,338 9,687 22,025 18,909 14,992 48,927 43,232 36,797 62,696 70,955 64,676 55,659 41,748 89,919 73,154 54,849 31,748 46,617 63,468 81,870 85,433 124,012 106,451 106,862 97,647 86,121 73,303 66,229 59,197 44,227 36,565 28,733 20,905 120,103 147,025 159,362 149,062 132,787
流動資産合計 7,556 6,533 5,182 9,492 13,271 12,714 10,162 22,299 19,225 17,402 50,147 44,027 38,017 65,504 74,486 67,552 58,459 44,240 92,824 75,390 57,535 38,154 54,657 88,017 85,358 92,074 130,287 111,580 111,667 100,204 88,475 75,237 67,347 60,181 45,864 38,273 31,205 23,546 121,696 148,311 160,890 152,976 137,360
有形固定資産 59 54 50 58 48 124 296 291 345 435 409 418 337 1,432 2,593 2,671 2,702 2,705 2,694 2,912 4,891 5,083 4,851 4,547 4,402 4,067 3,787 3,517 2,652 2,392 2,210 1,989 1,798 1,613 1,431 1,273 1,120 973 821 671 519 385 304
固定資産合計 73 67 64 72 62 160 332 327 531 485 459 533 402 1,473 2,652 2,735 2,722 2,749 8,569 8,731 10,595 10,987 10,545 10,101 10,481 10,220 9,857 9,029 7,906 7,525 7,199 6,828 6,482 6,130 5,780 5,449 5,077 4,726 4,047 3,668 3,281 2,903 2,571
総資産 7,629 6,600 5,246 9,564 13,333 12,875 10,495 22,627 19,756 17,888 50,607 44,561 38,419 66,978 77,139 70,288 61,181 46,989 101,393 84,122 68,130 49,142 65,203 98,118 95,839 102,294 140,145 120,609 119,573 107,730 95,675 82,066 73,830 66,311 51,645 43,723 36,283 28,272 125,744 151,979 164,171 155,879 139,931
買掛金 482 344 188 1,069 728 1,314 1,230 1,962 2,768 3,419 3,266 3,859 3,776 3,130 4,169 3,081 6,153 6,345 8,962 7,490 6,193 11,091 9,960 12,697 11,080 7,381 3,615 1,878 2,545 1,782 2,696 1,986 1,374 2,173 1,322 1,505 4,713 3,178 2,081 1,152 2,887 4,786 4,068
流動負債合計 613 738 554 2,340 1,875 3,630 4,076 4,958 6,427 8,898 6,955 6,913 6,335 8,204 10,276 13,450 16,928 18,089 52,040 29,441 30,549 34,887 34,652 42,094 41,403 31,897 23,605 18,736 17,143 17,007 15,117 15,629 17,469 12,639 14,358 16,385 31,542 31,894 25,923 23,980 11,625 11,818 11,620
長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - 17,856 18,029 18,199 18,373 18,550 15,636 13,728 11,612 9,385 15,984 13,972 11,319 - - - - - - -
固定負債合計 0 0 0 454 284 260 14 15 15 70 65 60 104 989 1,323 1,352 1,382 1,375 7,051 7,307 7,940 8,097 7,859 7,609 25,210 25,122 25,022 24,913 24,801 21,614 19,402 16,967 14,415 20,681 20,827 17,816 4,430 3,283 2,855 2,456 2,048 1,633 1,205
総負債 613 738 554 2,795 2,160 3,890 4,091 4,974 6,442 8,968 7,021 6,974 6,439 9,194 11,600 14,803 18,310 19,465 59,092 36,748 38,489 42,984 42,512 49,704 66,613 57,020 48,628 43,649 41,945 38,622 34,519 32,596 31,884 33,321 35,186 34,202 35,972 35,177 28,778 26,436 13,673 13,451 12,825
資本金及び資本剰余金 10,182 10,289 10,654 15,294 21,953 3 3 4 4 4 5 5 5 5 5 5 5 148,894 189,906 192,826 195,883 198,981 245,172 308,999 324,707 349,368 411,704 414,261 417,110 418,904 420,495 422,009 423,354 425,196 426,352 428,153 428,981 429,780 540,876 579,511 617,654 619,286 621,000
利益剰余金 -3,167 -4,428 -5,963 -8,526 -10,780 -13,278 -16,171 -20,360 -25,707 -33,277 -40,742 -48,039 -55,005 -65,699 -77,394 -89,463 -104,065 -121,371 -147,606 -145,453 -166,244 -192,824 -222,481 -260,587 -295,482 -304,094 -320,159 -337,297 -339,474 -349,734 -359,172 -372,420 -381,202 -392,081 -409,826 -418,609 -428,663 -436,684 -443,583 -453,600 -467,400 -476,900 -493,900
株主資本 7,015 5,862 4,691 6,769 11,173 8,985 6,404 17,653 13,314 8,919 43,586 37,586 31,980 57,783 65,539 55,485 42,870 27,524 42,300 47,373 29,640 6,157 22,691 48,413 29,225 45,274 91,516 76,959 77,628 69,108 61,155 49,469 41,946 32,990 16,458 9,520 311 -6,905 96,965 125,543 150,498 142,428 127,106
有利子負債合計 - - - - - - - - - - - - - - - - - - - - - - - - 17,856 18,029 18,199 18,373 18,550 15,636 13,728 11,612 9,385 15,984 13,972 11,319 - - - - - - -
純有利子負債 - - - - - - - - - - - - - - - - - - - - - - - - -64,015 -67,405 -105,814 -88,079 -88,313 -82,011 -72,393 -61,691 -56,844 -43,213 -30,255 -25,247 - - - - - - -
DEレシオ（％） - - - - - - - - - - - - - - - - - - - - - - - - 61.1 39.82 19.89 23.87 23.9 22.63 22.45 23.47 22.38 48.45 84.89 118.89 - - - - - - -
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