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CRBP Stock Analysis - Corbus Pharmaceuticals Holdings, Inc. AI Rating

CRBP Nasdaq Pharmaceutical Preparations DE CIK: 0001595097
Recently Updated • Analysis: Mar 22, 2026 • SEC Data: 2025-12-31
AI Rating
STRONG SELL
92% Confidence

📊 CRBP Key Takeaways

Revenue: $2.8M
Net Margin: -2,848.6%
Free Cash Flow: $-64.5M
Current Ratio: 8.07x
Debt/Equity: 0.00x
EPS: $-5.90
AI Rating: STRONG SELL with 92% confidence

Investment Thesis

Corbus Pharmaceuticals is in severe financial distress with minimal revenue generation ($2.8M) unable to offset massive operating losses (-$85.3M). The company is burning cash at an unsustainable rate (-$64.5M operating cash flow) with no clear path to profitability, representing substantial fundamental risk despite adequate current liquidity.

CRBP Strengths

  • + Strong balance sheet with no long-term debt and solid equity position of $147.5M
  • + Excellent liquidity position with current ratio of 8.07x providing runway for operations
  • + Low liability burden at $20.7M relative to total assets of $168.2M

CRBP Risks

  • ! Catastrophic operating losses of -$85.3M against minimal $2.8M revenue indicates business model failure or pre-commercialization crisis
  • ! Severe cash burn of -$64.5M annually will deplete equity rapidly; at current burn rate cash runway is approximately 5 months without additional capital raises
  • ! Negative gross margin (N/A reported) and inability to achieve operating leverage suggests fundamental unit economics problems or failed drug development programs

Key Metrics to Watch

CRBP Financial Metrics

Revenue
$2.8M
Net Income
$-78.5M
EPS (Diluted)
$-5.90
Free Cash Flow
$-64.5M
Total Assets
$168.2M
Cash Position
$28.5M

💡 AI Analyst Insight

Strong liquidity with a 8.07x current ratio provides a solid financial cushion.

CRBP Profitability Ratios

Gross Margin N/A
Operating Margin -3,094.3%
Net Margin -2,848.6%
ROE -53.2%
ROA -46.7%
FCF Margin -2,339.4%

CRBP vs Healthcare Sector

How Corbus Pharmaceuticals Holdings, Inc. compares to Healthcare sector averages

Net Margin
CRBP -2,848.6%
vs
Sector Avg 12.0%
CRBP Sector
ROE
CRBP -53.2%
vs
Sector Avg 15.0%
CRBP Sector
Current Ratio
CRBP 8.1x
vs
Sector Avg 2.0x
CRBP Sector
Debt/Equity
CRBP 0.0x
vs
Sector Avg 0.6x
CRBP Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

CRBP Balance Sheet & Liquidity

Current Ratio
8.07x
Quick Ratio
8.07x
Debt/Equity
0.00x
Debt/Assets
12.3%
Interest Coverage
N/A
Long-term Debt
$0.0

CRBP 5-Year Financial Trend

CRBP 5-year financial data: Year 2019: Revenue $36.1M, Net Income N/A, EPS N/A. Year 2020: Revenue $36.1M, Net Income N/A, EPS N/A. Year 2021: Revenue $3.9M, Net Income -$111.3M, EPS N/A. Year 2022: Revenue $881.7K, Net Income -$45.6M, EPS $-11.15.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Corbus Pharmaceuticals Holdings, Inc.'s revenue has declined by 98% over the 5-year period, indicating business contraction. The most recent EPS of $-3.68 indicates the company is currently unprofitable.

CRBP Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-2,339.4%
Free cash flow / Revenue

CRBP Quarterly Performance

Quarterly financial performance data for Corbus Pharmaceuticals Holdings, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2022 N/A -$2.2M $-0.02
Q2 2022 $136.6K -$13.2M $-0.11
Q1 2022 N/A -$9.4M $-0.08
Q3 2021 $97.3K -$2.2M $-0.02
Q2 2021 $136.6K -$17.1M $-0.15
Q1 2021 $647.8K -$16.1M N/A
Q3 2020 $1.2M -$20.8M N/A
Q2 2020 $286.3K $2.2M $0.03

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

CRBP Capital Allocation

Operating Cash Flow
-$64.5M
Cash generated from operations
Capital Expenditures
$7.0K
Investment in assets
Dividends
None
No dividend program

CRBP SEC Filings

Access official SEC EDGAR filings for Corbus Pharmaceuticals Holdings, Inc. (CIK: 0001595097)

📋 Recent SEC Filings

Date Form Document Action
Mar 9, 2026 10-K crbp-20251231.htm View →
Mar 9, 2026 8-K crbp-20260309.htm View →
Mar 4, 2026 4 xslF345X05/ownership.xml View →
Feb 25, 2026 8-K crbp-20260225.htm View →
Feb 18, 2026 4 xslF345X05/ownership.xml View →

Frequently Asked Questions about CRBP

What is the AI rating for CRBP?

Corbus Pharmaceuticals Holdings, Inc. (CRBP) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.

What are CRBP's key strengths?

Strong balance sheet with no long-term debt and solid equity position of $147.5M. Excellent liquidity position with current ratio of 8.07x providing runway for operations.

What are the risks of investing in CRBP?

Catastrophic operating losses of -$85.3M against minimal $2.8M revenue indicates business model failure or pre-commercialization crisis. Severe cash burn of -$64.5M annually will deplete equity rapidly; at current burn rate cash runway is approximately 5 months without additional capital raises.

What is CRBP's revenue and growth?

Corbus Pharmaceuticals Holdings, Inc. reported revenue of $2.8M.

Does CRBP pay dividends?

Corbus Pharmaceuticals Holdings, Inc. does not currently pay dividends.

Where can I find CRBP SEC filings?

Official SEC filings for Corbus Pharmaceuticals Holdings, Inc. (CIK: 0001595097) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is CRBP's EPS?

Corbus Pharmaceuticals Holdings, Inc. has a diluted EPS of $-5.90.

How is the AI analysis conducted?

Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 22, 2026 | Data as of: 2025-12-31 | Powered by Claude AI