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    Corbus Pharmaceuticals Holdings, Inc.

    Company overview

    Market capitalization
    $133.84M
    Employees
    36
    Latest publication
    2026-09-29
    About Corbus Pharmaceuticals Holdings, Inc.

    Corbus Pharmaceuticals Holdings, Inc., a clinical stage company, develops and commercializes therapeutics for cancer and obesity. Its pipeline includes CRB-701, an antibody drug conjugate that targets the expression of Nectin-4 on cancer cells to release a cytotoxic payload of monomethyl auristatin E; and CRB-913, a peripherally restricted cannabinoid type-1 receptor inverse agonist for the treatment of obesity. The company was incorporated in 2009 and is headquartered in Norwood, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD703,376USD0USD0USD
    Cost Of Revenue49,000USD49,000USD—100,000USD15,642,000USD146,000USD200,000USD200,000USD
    Gross Profit-49,000USD-49,000USD—-100,000USD-15,642,000USD-146,000USD-200,000USD-200,000USD
    Research Development19,819,000USD18,406,000USD20,860,000USD15,187,000USD15,642,000USD8,787,000USD10,808,000USD6,865,000USD
    Selling General Administrative4,485,000USD3,560,000USD3,557,000USD3,965,000USD4,133,000USD3,818,000USD4,697,000USD4,123,000USD
    Selling And Marketing Expenses49,000USD——————200,000USD
    Total Operating Expenses24,255,000USD21,966,000USD24,417,000USD19,052,000USD4,133,000USD12,459,000USD15,505,000USD10,788,000USD
    Operating Income-24,304,000USD-21,966,000USD-24,417,000USD-19,152,000USD-19,775,000USD-12,605,000USD-15,505,000USD-10,988,000USD
    Interest Income1,402,000USD1,410,000USD1,125,000USD1,314,000USD1,681,000USD3,554,000USD1,189,000USD906,000USD
    Net Interest Income1,402,000USD1,410,000USD1,125,000USD1,314,000USD1,681,000USD3,554,000USD808,000USD254,000USD
    Income Before Tax-22,969,000USD-20,555,000USD-23,342,000USD-17,662,000USD-16,978,000USD-9,530,000USD-13,783,000USD-9,997,000USD
    Net Income-22,969,000USD-20,555,000USD-23,342,000USD-17,662,000USD-16,978,000USD-9,530,000USD-13,783,000USD-9,997,000USD
    Net Income From Continuing Ops-22,969,000USD-20,555,000USD-23,342,000USD-17,662,000USD-16,978,000USD-9,530,000USD-13,783,000USD-9,997,000USD
    Ebit-22,969,000USD-20,555,000USD-23,342,000USD-17,662,000USD-18,659,000USD-9,530,000USD-13,402,000USD-9,345,000USD
    Ebitda-22,920,000USD-20,506,000USD-23,292,000USD-17,562,000USD-18,578,000USD-9,384,000USD-13,250,000USD-9,145,000USD
    Depreciation And Amortization49,000USD49,000USD50,000USD100,000USD81,000USD146,000USD152,000USD200,000USD
    Reconciled Depreciation49,000USD49,000USD50,000USD53,000USD81,000USD134,000USD152,000USD150,312USD
    Total Other Income Expense Net1,335,000USD1,411,000USD1,075,000USD1,490,000USD2,797,000USD3,075,000USD1,722,000USD991,000USD
    Interest Expense—0USD0USD0USD0USD661,985USD381,000USD652,000USD
    Unclassified Operating Expenses————-15,642,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue0USD0USD0USD0USD3,937,230USD2,440,195USD1,911,424USD648,382USD
    Cost Of Revenue233,000USD600,000USD31,167,660USD1,487,853USD98,267USD26,038,965USD15,436,735USD5,888,659USD
    Gross Profit-233,000USD-600,000USD-31,167,660USD-1,487,853USD3,937,230USD-23,598,770USD-13,525,311USD-5,240,277USD
    Research Development70,095,000USD32,222,000USD31,168,000USD16,136,826USD98,267,213USD26,038,965USD15,436,735USD5,888,659USD
    Selling General Administrative15,215,000USD16,499,000USD13,910,000USD18,698,619USD28,480,250USD8,964,046USD6,459,747USD3,613,416USD
    Total Operating Expenses85,310,000USD48,121,000USD45,078,000USD33,347,592USD126,747,463USD35,003,011USD21,896,482USD9,502,075USD
    Operating Income-85,310,000USD-48,721,000USD-45,078,000USD-34,835,445USD-122,810,233USD-32,562,816USD-19,985,058USD-8,853,693USD
    Interest Income5,530,000USD6,311,000USD1,636,000USD——183,112USD477USD2,950USD
    Interest Expense0USD1,872,000USD2,923,974USD2,132,091USD1,028,359USD183,112USD0USD2,440USD
    Net Interest Income5,530,000USD4,439,000USD-2,857,918USD-2,132,091USD-1,028,359USD183,112USD477USD—
    Income Before Tax-78,537,000USD-40,209,000USD-44,604,000USD-42,346,903USD-111,269,380USD-32,421,612USD-19,998,675USD-8,850,739USD
    Net Income-78,537,000USD-40,209,000USD-44,604,000USD-55,833,193USD-111,269,380USD-32,421,612USD-19,998,675USD-8,850,739USD
    Net Income From Continuing Ops-78,537,000USD-40,209,000USD-47,460,975USD-42,346,903USD-111,269,380USD-32,421,612USD-19,998,675USD-8,850,739USD
    Ebit-78,537,000USD-38,337,000USD-40,746,000USD-40,214,813USD-122,810,233USD-32,562,816USD-19,985,058USD-8,853,693USD
    Ebitda-78,304,000USD-37,737,000USD-40,105,000USD-38,726,960USD-121,115,921USD-32,307,164USD-19,897,394USD-8,809,750USD
    Depreciation And Amortization233,000USD600,000USD641,000USD1,487,853USD1,694,312USD255,652USD87,664USD43,943USD
    Reconciled Depreciation233,000USD588,000USD1,402,277USD1,487,853USD1,694,312USD255,652USD——
    Total Other Income Expense Net6,773,000USD8,512,000USD474,000USD-7,511,458USD11,540,853USD141,204USD-13,617USD2,954USD
    Selling And Marketing Expenses——641,000USD—————
    Unclassified Operating Expenses———-1,487,853USD————
    Income Tax Expense———13,486,290USD35,046USD-396,856USD13,617USD2,440USD
    Net Income Applicable To Common Shares———-42,346,903USD-111,269,380USD-32,421,612USD-19,998,675USD-8,850,739USD
    Non Operating Income Net Other————12,569,212USD-41,908USD-14,094USD5,394USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets144,480,000USD168,195,000USD109,514,000USD125,085,000USD139,931,000USD155,879,000USD164,171,000USD151,979,000USD
    Other Current Assets4,962,000USD1,515,000USD3,589,000USD6,233,000USD4,573,000USD3,914,000USD1,528,000USD1,001,000USD
    Total Liab18,138,000USD20,692,000USD17,367,000USD14,094,000USD12,825,000USD13,451,000USD13,673,000USD26,436,000USD
    Total Stockholder Equity126,342,000USD147,503,000USD92,147,000USD110,991,000USD127,106,000USD142,428,000USD150,498,000USD125,543,000USD
    Other Current Liab16,498,000USD16,844,000USD12,578,000USD7,650,000USD5,902,000USD5,426,000USD7,176,000USD10,488,000USD
    Common Stock2,000USD2,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Capital Stock2,000USD2,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Retained Earnings-578,399,000USD-555,430,000USD-534,875,000USD-511,533,000USD-493,871,000USD-476,893,000USD-467,363,000USD-453,580,000USD
    Other Assets1USD———————
    Cash26,046,000USD28,492,000USD26,983,000USD20,044,000USD18,900,000USD17,198,000USD19,423,000USD23,971,000USD
    Cash And Short Term Investments138,604,000USD163,939,000USD103,982,000USD116,592,000USD132,787,000USD149,062,000USD159,362,000USD147,310,000USD
    Total Current Assets143,566,000USD166,954,000USD107,571,000USD122,825,000USD137,360,000USD152,976,000USD160,890,000USD148,311,000USD
    Total Current Liabilities18,138,000USD20,692,000USD17,060,000USD13,333,000USD11,620,000USD11,818,000USD11,625,000USD23,980,000USD
    Net Debt-24,841,000USD-26,859,000USD-24,934,000USD-17,588,000USD-16,045,000USD-13,959,000USD-15,813,000USD-9,175,000USD
    Short Term Debt1,205,000USD1,633,000USD1,742,000USD1,695,000USD1,650,000USD1,606,000USD1,562,000USD12,340,000USD
    Short Long Term Debt Total1,205,000USD1,633,000USD2,049,000USD2,456,000USD2,855,000USD3,239,000USD3,610,000USD14,796,000USD
    Short Term Investments112,558,000USD134,777,000USD76,999,000USD96,548,000USD113,887,000USD131,864,000USD139,939,000USD123,339,000USD
    Accounts Payable435,000USD2,215,000USD2,740,000USD3,988,000USD4,068,000USD4,786,000USD2,887,000USD1,152,000USD
    Property Plant Equipment Net914,000USD1,241,000USD1,558,000USD1,875,000USD2,186,000USD2,518,000USD2,896,000USD3,283,000USD
    Property Plant Equipment Gross5,269,000USD5,547,000USD5,815,000USD6,082,000USD6,340,000USD6,591,000USD6,906,000USD7,141,000USD
    Accumulated Other Comprehensive Income-161,000USD-53,000USD-3,000USD-39,000USD-23,000USD35,000USD207,000USD-388,000USD
    Common Stock Shares Outstanding13,317,116shares13,317,116shares12,307,298shares12,240,000shares12,202,000shares12,179,482shares12,014,700shares2,812,576shares
    Non Current Assets Total913,999USD1,241,000USD1,943,000USD2,260,000USD2,571,000USD2,903,000USD3,281,000USD3,668,000USD
    Non Current Liabilities Total0USD0USD307,000USD761,000USD1,205,000USD1,633,000USD2,048,000USD2,456,000USD
    Non Currrent Assets Other-1USD—385,000USD385,000USD385,000USD385,000USD385,000USD385,000USD
    Net Working Capital125,428,000USD146,262,000USD90,511,000USD109,492,000USD125,740,000USD141,158,000USD149,265,000USD124,331,000USD
    Unclassified Equity704,898,000USD702,982,000USD627,023,000USD622,561,000USD620,998,000USD619,284,000USD617,652,000USD579,509,000USD
    Net Receivables—1,500,000USD1,500,000USD1,500,000USD————
    Unclassified Current Assets——-1,500,000USD-1,500,000USD————
    Unclassified Non Current Liabilities————1,205,000USD1,633,000USD2,048,000USD2,456,000USD
    Short Long Term Debt———————10,821,000USD
    Unclassified Current Liabilities———————-10,821,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets168,195,000USD155,879,000USD28,272,000USD66,311,940USD107,730,253USD102,294,931USD49,142,499USD46,989,341USD
    Other Current Assets1,515,000USD3,914,000USD2,640,000USD984,091USD2,557,485USD3,712,861USD6,405,997USD4,983,688USD
    Total Liab20,692,000USD13,451,000USD35,177,000USD33,321,923USD38,622,226USD57,020,006USD42,984,934USD19,465,221USD
    Total Stockholder Equity147,503,000USD142,428,000USD-6,905,000USD32,990,017USD69,108,027USD45,274,925USD6,157,565USD27,524,120USD
    Other Current Liab16,844,000USD5,426,000USD11,069,000USD6,036,120USD10,227,022USD22,802,432USD22,447,939USD9,887,187USD
    Common Stock2,000USD1,000USD442USD417USD12,523USD9,885USD6,467USD5,725USD
    Capital Stock2,000USD1,000USD442USD417USD12,523USD9,885USD6,467USD5,725USD
    Retained Earnings-555,430,000USD-476,893,000USD-436,684,000USD-392,080,667USD-349,733,764USD-304,093,338USD-192,823,958USD-121,370,240USD
    Cash28,492,000USD17,198,000USD13,724,000USD17,002,715USD25,006,632USD85,433,441USD31,748,686USD41,748,468USD
    Cash And Short Term Investments163,939,000USD149,062,000USD20,906,000USD59,197,011USD97,647,152USD85,433,441USD31,748,686USD41,748,468USD
    Total Current Assets166,954,000USD152,976,000USD23,546,000USD60,181,102USD100,204,637USD92,074,631USD38,154,683USD44,240,312USD
    Total Current Liabilities20,692,000USD11,818,000USD31,894,000USD12,639,938USD17,007,529USD31,897,836USD34,887,706USD18,089,330USD
    Net Debt-26,859,000USD-13,959,000USD7,161,000USD8,086,920USD1,584,090USD-58,597,050USD-22,303,054USD-41,354,163USD
    Short Term Debt1,633,000USD1,606,000USD17,646,000USD4,429,855USD4,998,230USD1,714,221USD1,348,404USD394,680USD
    Short Long Term Debt Total1,633,000USD3,239,000USD20,885,000USD25,089,635USD26,590,722USD26,836,391USD9,445,632USD394,305USD
    Short Term Investments134,777,000USD131,864,000USD7,182,000USD42,194,296USD72,640,520USD0USD——
    Net Receivables1,500,000USD————2,578,329USD2,681,065USD—
    Accounts Payable2,215,000USD4,786,000USD3,179,000USD2,173,963USD1,782,277USD7,381,183USD11,091,363USD6,345,335USD
    Property Plant Equipment Net1,241,000USD2,518,000USD4,036,000USD5,498,067USD7,001,806USD9,316,362USD10,902,848USD2,705,206USD
    Property Plant Equipment Gross5,547,000USD6,591,000USD7,591,466USD5,498,067USD7,001,806USD9,316,362USD10,902,848USD2,705,206USD
    Accumulated Other Comprehensive Income-53,000USD35,000USD-1,000USD-126,092USD-62,445USD—-1,405,961USD-666,583USD
    Common Stock Shares Outstanding13,317,116shares10,915,000shares4,327,568shares4,170,716shares4,099,667shares2,604,442shares2,129,972shares1,899,991shares
    Non Current Assets Total1,241,000USD2,903,000USD4,726,000USD6,130,838USD7,525,616USD10,220,300USD10,987,816USD2,749,029USD
    Non Current Liabilities Total0USD1,633,000USD3,283,000USD20,681,985USD21,614,697USD25,122,170USD8,097,228USD1,375,891USD
    Net Working Capital146,262,000USD141,158,000USD-8,348,043USD47,541,164USD83,197,108USD60,176,795USD3,266,977USD26,150,982USD
    Unclassified Equity702,982,000USD619,284,000USD429,779,116USD425,195,942USD418,879,190USD349,348,493USD200,374,550USD149,549,493USD
    Non Currrent Assets Other—385,000USD690,000USD632,771USD523,810USD234,038USD84,968USD43,823USD
    Unclassified Non Current Liabilities—1,633,000USD3,238,589USD4,653,149USD5,934,012USD——-1,375,891USD
    Other Assets——0USD0USD523,810USD6,152,463USD0USD43,823USD
    Current Deferred Revenue——6,379,531USD—10,093,312USD22,005,432USD—1,462,503USD
    Short Long Term Debt——16,208,878USD3,148,992USD3,861,282USD710,158USD752,659USD394,305USD
    Non Current Liabilities Other——44,411USD22,205USD22,205USD7,093,165USD8,097,228USD—
    Unclassified Current Liabilities——-22,588,409USD-3,148,992USD-13,954,594USD-22,715,590USD——
    Other Liab———22,205USD22,205USD——1,375,891USD
    Long Term Debt———15,984,426USD15,636,275USD18,029,005USD——
    Net Tangible Assets———32,990,017USD69,108,027USD45,274,925USD6,157,565USD27,524,120USD
    Inventory—————350,000USD-2,681,065USD—
    Unclassified Non Current Assets—————-5,482,563USD——
    Unclassified Current Assets——————-2,681,065USD-2,491,844USD
    Deferred Long Term Liab———————1,375,891USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-22,969,000USD-20,555,000USD-23,342,000USD-17,662,000USD-16,978,000USD-9,530,000USD-13,783,000USD-9,997,000USD
    Depreciation49,000USD-439,000USD50,000USD53,000USD81,000USD146,000USD102,312USD282,000USD
    Stock Based Compensation1,916,000USD1,429,000USD1,582,000USD1,563,000USD1,714,000USD1,632,000USD2,243,000USD1,288,000USD
    Other Non Cash Items-262,000USD-191,000USD-3,000USD-675,000USD-238,000USD992,000USD-476,312USD-1,900,000USD
    Change In Working Capital-4,305,000USD3,835,000USD6,163,000USD122,000USD-1,000,000USD-2,550,000USD-2,028,000USD1,384,000USD
    Total Cash From Operating Activities-25,571,000USD-15,921,000USD-15,550,000USD-16,599,000USD-16,421,000USD-10,942,000USD-13,942,000USD-8,943,000USD
    Capital Expenditures-6,000USD-7,000USD0USD0USD0USD0USD-2USD-2USD
    Free Cash Flow-25,577,000USD-15,928,000USD-15,550,000USD-16,599,000USD-16,421,000USD-10,942,000USD-13,942,000USD-8,943,000USD
    Investments22,461,000USD-57,138,000USD19,638,000USD17,743,000USD18,123,000USD8,730,000USD-15,365,000USD-16,439,275USD
    Total Cashflows From Investing Activities22,455,000USD-57,145,000USD19,638,000USD17,743,000USD18,123,000USD8,730,000USD-15,365,000USD-16,439,000USD
    Change In Cash-3,116,000USD1,509,000USD6,939,000USD1,144,000USD1,702,000USD-2,225,000USD-4,263,000USD9,583,000USD
    Begin Period Cash Flow29,162,000USD27,653,000USD20,714,000USD19,570,000USD17,868,000USD19,708,000USD24,356,000USD14,773,000USD
    End Period Cash Flow26,046,000USD29,162,000USD27,653,000USD20,714,000USD19,570,000USD17,483,000USD20,093,000USD24,356,000USD
    Other Cashflows From Investing Activities22,461,000USD—————2USD-16,439,000USD
    Unclassified Investing Cash Flow-22,461,000USD——————16,439,277USD
    Net Borrowings—0USD0USD0USD0USD0USD-10,897,000USD—
    Total Cash From Financing Activities—74,575,000USD2,851,000USD0USD0USD-13,000USD25,044,000USD34,965,000USD
    Issuance Of Capital Stock—74,575,000USD2,851,000USD0USD0USD-13,000USD35,941,000USD30,540,015USD
    Other Cashflows From Financing Activities—74,575,000USD2,851,000USD——-15,480,000USD-15,365,001USD37,118,000USD
    Unclassified Financing Cash Flow—-74,575,000USD-2,851,000USD——15,480,000USD15,365,001USD-32,693,015USD
    Unclassified Operating Cash Flow—————-1,632,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income-78,537,000USD-40,209,000USD-44,603,316USD-45,640,426USD-111,269,380USD-71,453,718USD-55,672,139USD-32,421,612USD
    Depreciation-1,133,000USD-2,739,000USD641,000USD1,639,232USD1,694,312USD1,229,784USD493,938USD255,652USD
    Stock Based Compensation6,288,000USD6,145,000USD3,470,000USD9,480,373USD12,458,229USD11,981,655USD7,609,508USD5,694,489USD
    Other Non Cash Items-229,000USD585,000USD3,767,535USD2,033,599USD636,053USD45,833USD422,337USD913,563USD
    Change In Working Capital9,120,000USD-5,576,000USD4,094,308USD-15,696,475USD-3,204,917USD12,475,718USD17,008,653USD-2,230,230USD
    Total Cash From Operating Activities-64,491,000USD-41,794,000USD-36,100,473USD-48,183,697USD-99,685,703USD-45,720,728USD-30,067,255USD-27,796,628USD
    Capital Expenditures-7,000USD0USD-3USD-54,172USD-484,487USD-2,742,541USD-2,300,416USD-707,429USD
    Free Cash Flow-64,498,000USD-41,794,000USD-36,100,470USD-48,237,869USD-100,170,190USD-48,463,269USD-32,367,671USD-28,504,057USD
    Investments-1,634,000USD-121,310,000USD37,033,248USD-73,386,253USD-484,491USD-2,742,541USD-2,300,416USD-707,429USD
    Total Cashflows From Investing Activities-1,641,000USD-121,310,000USD35,641,961USD-73,416,525USD-484,491USD-2,742,541USD-2,300,416USD-707,429USD
    Net Borrowings0USD-15,480,000USD-2,874,000USD57,780USD18,713,520USD-3,177,087USD-632,992USD-2,883,413USD
    Total Cash From Financing Activities77,426,000USD166,578,000USD-2,820,522USD60,823,413USD154,874,849USD38,463,487USD11,419,653USD76,008,286USD
    Issuance Of Capital Stock77,426,000USD182,058,000USD244,105USD62,586,070USD142,200,752USD40,677,060USD12,052,645USD—
    Change In Cash11,294,000USD3,474,000USD-3,279,034USD-60,776,809USD54,034,755USD-9,999,782USD-20,948,018USD47,504,229USD
    Begin Period Cash Flow17,868,000USD14,394,000USD17,195,190USD86,453,341USD31,748,686USD41,748,468USD62,696,486USD15,192,257USD
    End Period Cash Flow29,162,000USD17,868,000USD13,916,156USD25,676,532USD85,783,441USD31,748,686USD41,748,468USD62,696,486USD
    Other Cashflows From Financing Activities77,426,000USD166,578,000USD-190,902USD-1,820,437USD-6,039,423USD-2,571,552USD-690,181USD-2,940,685USD
    Unclassified Financing Cash Flow-77,426,000USD-166,578,000USD———3,535,066USD—2,940,685USD
    Unclassified Operating Cash Flow——-3,470,000USD—————
    Unclassified Investing Cash Flow——-1,391,284USD——2,742,541USD2,300,416USD—
    Change To Account Receivables———1,618,296USD1,062,769USD2,318,935USD12,500,000USD1,000,000USD
    Change To Inventory———-1,618,296USD-1,062,769USD9,571,782USD5,392,129USD-404,238USD
    Change To Liabilities———-5,956,297USD-3,468,917USD10,459,320USD9,017,572USD-1,311,471USD
    Other Cashflows From Investing Activities———23,900USD———2,440USD
    Sale Purchase Of Stock————142,200,752USD40,677,060USD12,052,645USD78,891,699USD
    Cash And Cash Equivalents Changes————54,704,655USD-9,999,782USD-20,948,018USD47,504,229USD
    Dividends Paid———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.