资产负债表（Corbus Pharmaceuticals Holdings Inc）
| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,686,000.00 | 14,103,120.00 | 13,723,681.00 | 11,248,806.00 | 8,349,346.00 | 7,324,437.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,000.00 | 284,950.00 | 192,475.00 | 192,475.00 | 192,475.00 | 192,475.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,001,000.00 | 1,308,336.00 | 2,447,549.00 | 2,280,255.00 | 1,515,616.00 | 1,445,524.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,339,000.00 | 106,000,091.00 | 7,182,325.00 | 17,484,437.00 | 28,216,560.00 | 36,902,563.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,311,000.00 | 121,696,497.00 | 23,546,030.00 | 31,205,973.00 | 38,273,997.00 | 45,864,999.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 671,000.00 | 821,526.00 | 973,214.00 | 1,120,793.00 | 1,273,602.00 | 1,431,945.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,000.00 | 384,950.00 | 477,425.00 | 477,425.00 | 477,425.00 | 477,425.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,612,000.00 | 2,841,189.00 | 3,275,724.00 | 3,479,214.00 | 3,698,359.00 | 3,870,904.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,668,000.00 | 4,047,665.00 | 4,726,363.00 | 5,077,432.00 | 5,449,386.00 | 5,780,274.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,979,000.00 | 125,744,162.00 | 28,272,393.00 | 36,283,405.00 | 43,723,383.00 | 51,645,273.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | 12,764,915.00 | 15,908,214.00 | 17,849,562.00 | 7,016,096.00 | 5,008,858.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,519,000.00 | 1,477,669.00 | 1,436,723.00 | 1,396,585.00 | 1,357,240.00 | 1,318,671.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,229,000.00 | 2,271,630.00 | 3,479,180.00 | 4,713,532.00 | 1,556,891.00 | 1,526,248.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,232,000.00 | 9,398,225.00 | 11,030,506.00 | 7,545,781.00 | 6,418,803.00 | 6,468,302.00 |
| 衍生工具负债流动(元) | - | - | - | - | - | 10,882.00 | 39,450.00 | 36,868.00 | 36,868.00 | 36,868.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,980,000.00 | 25,923,321.00 | 31,894,073.00 | 31,542,328.00 | 16,385,898.00 | 14,358,947.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | - | - | - | - | - | - | - | 11,319,365.00 | 13,972,360.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,456,000.00 | 2,855,140.00 | 3,238,631.00 | 3,610,651.00 | 3,975,329.00 | 4,332,809.00 |
| 其他长期应付款(元) | - | - | - | - | - | - | - | 775,000.00 | 2,500,000.00 | - |
| 非流动负债其他项目(元) | - | - | - | - | - | - | 44,411.00 | 44,410.00 | 22,205.00 | 2,522,205.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,456,000.00 | 2,855,140.00 | 3,283,042.00 | 4,430,061.00 | 17,816,899.00 | 20,827,374.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,436,000.00 | 28,778,461.00 | 35,177,115.00 | 35,972,389.00 | 34,202,797.00 | 35,186,321.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000.00 | 1,050.00 | 442.00 | 442.00 | 442.00 | 422.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 579,510,000.00 | 540,875,910.00 | 429,780,375.00 | 428,981,198.00 | 428,153,252.00 | 426,352,478.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -453,580,000.00 | -443,582,754.00 | -436,683,983.00 | -428,662,589.00 | -418,609,320.00 | -409,825,479.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -388,000.00 | -328,505.00 | -1,556.00 | -8,035.00 | -23,788.00 | -68,469.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,543,000.00 | 96,965,701.00 | -6,904,722.00 | 311,016.00 | 9,520,586.00 | 16,458,952.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,543,000.00 | 96,965,701.00 | -6,904,722.00 | 311,016.00 | 9,520,586.00 | 16,458,952.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,979,000.00 | 125,744,162.00 | 28,272,393.00 | 36,283,405.00 | 43,723,383.00 | 51,645,273.00 |
| 公告日期 | 2025-08-05 | 2025-05-06 | 2025-03-11 | 2024-11-07 | 2024-08-06 | 2024-05-07 | 2024-03-12 | 2023-11-07 | 2023-08-08 | 2023-05-09 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |