Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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27
CRBP Quote, Financials, Valuation and Earnings
Last price:
$11.92
Seasonality move
:
77.59%
Day range:
$11.85 - $13.20
52-week range:
$6.63 - $61.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
69.29x
P/B ratio:
0.96x
Volume:
186K
Avg. volume:
279.4K
1-year change:
93.82%
Market cap:
$145.2M
Revenue:
--
EPS (TTM):
-$4.67
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.1M | $3.9M | $881.7K | -- | -- | |
| Revenue Growth (YoY) | 649.51% | -89.11% | -77.61% | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $89.6M | $98.3M | $36.4M | $16.1M | $31.2M | |
| Selling, General & Admin | $23.6M | $28.5M | $20.4M | $18.7M | $13.9M | |
| Other Inc / (Exp) | $4.4M | $12.6M | $12.2M | -$5.4M | $3.4M | |
| Operating Expenses | $113.2M | $126.7M | $56.9M | $34.8M | $45.1M | |
| Operating Income | -$77.1M | -$122.8M | -$56M | -$34.8M | -$45.1M | |
| Net Interest Expenses | -- | $1M | $1.8M | -- | -- | |
| EBT. Incl. Unusual Items | -$71.5M | -$111.3M | -$45.6M | -$42.3M | -$44.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$71.5M | -$111.3M | -$45.6M | -$42.3M | -$44.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$71.5M | -$111.3M | -$45.6M | -$42.3M | -$44.6M | |
| Basic EPS (Cont. Ops) | -$33.60 | -$42.60 | -$11.15 | -$10.15 | -$10.31 | |
| Diluted EPS (Cont. Ops) | -$33.60 | -$42.60 | -$11.15 | -$10.15 | -$10.31 | |
| Weighted Average Basic Share | $2.1M | $2.6M | $4.1M | $4.2M | $4.3M | |
| Weighted Average Diluted Share | $2.1M | $2.6M | $4.1M | $4.2M | $4.3M | |
| EBITDA | -$75.9M | -$121.1M | -$54.3M | -$34.1M | -$44.4M | |
| EBIT | -$77.1M | -$122.8M | -$56M | -$34.8M | -$45.1M | |
| Revenue (Reported) | $36.1M | $3.9M | $881.7K | -- | -- | |
| Operating Income (Reported) | -$77.1M | -$122.8M | -$56M | -$34.8M | -$45.1M | |
| Operating Income (Adjusted) | -$77.1M | -$122.8M | -$56M | -$34.8M | -$45.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $97.3K | -- | -- | -- | |
| Revenue Growth (YoY) | -52.48% | -92.09% | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.5M | $8.7M | $4.1M | $6.6M | $10.8M | |
| Selling, General & Admin | $7.7M | $5.3M | $4.1M | $2.9M | $4.7M | |
| Other Inc / (Exp) | -$467.1K | $12.1M | -$58.4K | $198K | $914K | |
| Operating Expenses | $35.2M | $14M | $8.2M | $9.5M | $15.5M | |
| Operating Income | -$34M | -$13.9M | -$8.2M | -$9.5M | -$15.5M | |
| Net Interest Expenses | $454.3K | $391.9K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$34.9M | -$2.2M | -$8.8M | -$10.1M | -$13.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$34.9M | -$2.2M | -$8.8M | -$10.1M | -$13.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.9M | -$2.2M | -$8.8M | -$10.1M | -$13.8M | |
| Basic EPS (Cont. Ops) | -$12.90 | -$0.60 | -$2.11 | -$2.27 | -$1.15 | |
| Diluted EPS (Cont. Ops) | -$12.90 | -$0.60 | -$2.11 | -$2.27 | -$1.15 | |
| Weighted Average Basic Share | $2.7M | $4.2M | $4.2M | $4.4M | $12M | |
| Weighted Average Diluted Share | $2.7M | $4.2M | $4.2M | $4.4M | $12M | |
| EBITDA | -$33.6M | -$13.6M | -$8M | -$8.9M | -$13.3M | |
| EBIT | -$34M | -$13.9M | -$8.2M | -$9.1M | -$13.4M | |
| Revenue (Reported) | $1.2M | $97.3K | -- | -- | -- | |
| Operating Income (Reported) | -$34M | -$13.9M | -$8.2M | -$9.5M | -$15.5M | |
| Operating Income (Adjusted) | -$34M | -$13.9M | -$8.2M | -$9.1M | -$13.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9M | $1.5M | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $105.6M | $46.8M | $15.7M | $30.4M | $30.4M | |
| Selling, General & Admin | $29.4M | $21.6M | $18.4M | $15.3M | $15.8M | |
| Other Inc / (Exp) | $138.2K | $24.9M | -$5.8M | $1.2M | $7.3M | |
| Operating Expenses | $135M | $68.3M | $34M | $45.8M | $46.2M | |
| Operating Income | -$129.2M | -$66.8M | -$34M | -$45.8M | -$46.2M | |
| Net Interest Expenses | $188.2K | $2.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$129.2M | -$44M | -$41.7M | -$47.5M | -$38.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$129.2M | -$44M | -$41.7M | -$47.5M | -$38.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$129.2M | -$44M | -$41.7M | -$47.5M | -$38.7M | |
| Basic EPS (Cont. Ops) | -$53.70 | -$12.30 | -$9.95 | -$11.17 | -$4.67 | |
| Diluted EPS (Cont. Ops) | -$53.70 | -$12.30 | -$9.95 | -$11.17 | -$4.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$127.5M | -$65.2M | -$33M | -$38.3M | -$43.2M | |
| EBIT | -$129.2M | -$66.8M | -$34.1M | -$39M | -$43.8M | |
| Revenue (Reported) | $5.9M | $1.5M | -- | -- | -- | |
| Operating Income (Reported) | -$129.2M | -$66.8M | -$34M | -$45.8M | -$46.2M | |
| Operating Income (Adjusted) | -$129.2M | -$66.8M | -$34.1M | -$39M | -$43.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3M | $881.7K | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $82.2M | $30.7M | $9.9M | $24.2M | $23.4M | |
| Selling, General & Admin | $23.1M | $16.2M | $14.1M | $10.8M | $12.7M | |
| Other Inc / (Exp) | -$319.9K | $12.1M | -$5.9M | $609.2K | $4.6M | |
| Operating Expenses | $105.3M | $46.9M | $24M | $35M | $36.1M | |
| Operating Income | -$102M | -$46M | -$24M | -$35M | -$36.1M | |
| Net Interest Expenses | $454.3K | $1.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$102.7M | -$35.4M | -$31.5M | -$36.6M | -$30.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$102.7M | -$35.4M | -$31.5M | -$36.6M | -$30.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$102.7M | -$35.4M | -$31.5M | -$36.6M | -$30.7M | |
| Basic EPS (Cont. Ops) | -$41.40 | -$9.30 | -$7.55 | -$8.56 | -$2.88 | |
| Diluted EPS (Cont. Ops) | -$41.40 | -$9.30 | -$7.55 | -$8.56 | -$2.88 | |
| Weighted Average Basic Share | $7.5M | $11.9M | $12.5M | $12.9M | $31.4M | |
| Weighted Average Diluted Share | $7.5M | $11.9M | $12.5M | $12.9M | $31.4M | |
| EBITDA | -$100.7M | -$44.8M | -$23.5M | -$33.7M | -$31.9M | |
| EBIT | -$102M | -$46M | -$24.1M | -$34.1M | -$32.4M | |
| Revenue (Reported) | $3.3M | $881.7K | -- | -- | -- | |
| Operating Income (Reported) | -$102M | -$46M | -$24M | -$35M | -$36.1M | |
| Operating Income (Adjusted) | -$102M | -$46M | -$24.1M | -$34.1M | -$32.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.7M | $85.4M | $25M | $17M | $13.7M | |
| Short Term Investments | -- | -- | $72.6M | $42.2M | $7.2M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.7M | $3.7M | $2.4M | $791.6K | $2.4M | |
| Total Current Assets | $38.2M | $92.1M | $100.2M | $60.2M | $23.5M | |
| Property Plant And Equipment | $10.9M | $9.3M | $7M | $5.5M | $4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $85K | $903.9K | $523.8K | $632.8K | $690.2K | |
| Total Assets | $49.1M | $102.3M | $107.7M | $66.3M | $28.3M | |
| Accounts Payable | $11.1M | $7.4M | $1.8M | $2.2M | $3.2M | |
| Accrued Expenses | $18.8M | $17.8M | $7.4M | $3.8M | $8.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $3.1M | $2.8M | $15.9M | |
| Current Portion Of Capital Lease Obligations | $595.8K | $1M | $1.1M | $1.3M | $1.4M | |
| Other Current Liabilities | -- | $797K | $133.7K | $36.9K | $39.5K | |
| Total Current Liabilities | $34.9M | $31.9M | $17M | $12.6M | $31.9M | |
| Long-Term Debt | -- | $18M | $15.6M | $16M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43M | $57M | $38.6M | $33.3M | $35.2M | |
| Common Stock | $6.5K | $9.9K | $420 | $420 | $440 | |
| Other Common Equity Adj | -- | -- | -$62.5K | -$126.1K | -$1.6K | |
| Common Equity | $6.2M | $45.3M | $69.1M | $33M | -$6.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.2M | $45.3M | $69.1M | $33M | -$6.9M | |
| Total Liabilities and Equity | $49.1M | $102.3M | $107.7M | $66.3M | $28.3M | |
| Cash and Short Terms | $31.7M | $85.4M | $97.6M | $59.2M | $20.9M | |
| Total Debt | $752.7K | $18.7M | $19.5M | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.9M | $37.1M | $12.4M | $11.2M | $19.4M | |
| Short Term Investments | -- | $69.7M | $53.8M | $17.5M | $139.9M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $2.1M | $926.2K | $2.3M | $1.2M | |
| Total Current Assets | $85.4M | $111.7M | $67.3M | $31.2M | $160.9M | |
| Property Plant And Equipment | $9.8M | $7.4M | $5.9M | $4.4M | $2.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $682.9K | $477.4K | $610.5K | $678.7K | $385K | |
| Total Assets | $95.8M | $119.6M | $73.8M | $36.3M | $164.2M | |
| Accounts Payable | $11.1M | $2.5M | $1.4M | $4.7M | $2.9M | |
| Accrued Expenses | $23.9M | $10M | $3.1M | $5.9M | $5.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $9.9M | $17.8M | -- | |
| Current Portion Of Capital Lease Obligations | $972.5K | $1.1M | $1.2M | $1.4M | $1.6M | |
| Other Current Liabilities | $757K | $126.9K | $133.7K | $36.9K | -- | |
| Total Current Liabilities | $41.4M | $17.1M | $17.5M | $31.5M | $11.6M | |
| Long-Term Debt | $17.9M | $18.6M | $9.4M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $66.6M | $41.9M | $31.9M | $36M | $13.7M | |
| Common Stock | $8.2K | $12.5K | $12.5K | $440 | $1K | |
| Other Common Equity Adj | -- | -$9K | -$206.9K | -$8K | $207K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $29.2M | $77.6M | $41.9M | $311K | $150.5M | |
| Total Liabilities and Equity | $95.8M | $119.6M | $73.8M | $36.3M | $164.2M | |
| Cash and Short Terms | $81.9M | $106.9M | $66.2M | $28.7M | $159.4M | |
| Total Debt | $17.9M | $18.6M | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$71.5M | -$111.3M | -$45.6M | -$42.3M | -$44.6M | |
| Depreciation & Amoritzation | $1.2M | $1.7M | $1.6M | $763K | $640.6K | |
| Stock-Based Compensation | $12M | $12.5M | $9.5M | $5.7M | $3.5M | |
| Change in Accounts Receivable | $2.3M | $1.1M | $1.6M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$45.7M | -$99.7M | -$48.2M | -$37.5M | -$36.1M | |
| Capital Expenditures | $2.7M | $484.5K | $54.2K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$484.5K | -$73.4M | $30.1M | $35.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $963.5K | $19.7M | $984.4K | $1.8M | $373.3K | |
| Long-Term Debt Repaid | -$605.5K | -$951.9K | -$926.6K | -$2.4M | -$3.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.6M | -$6M | -$1.8M | -- | -$190.9K | |
| Cash From Financing | $38.5M | $154.9M | $60.8M | -$533.6K | -$2.8M | |
| Beginning Cash (CF) | $41.7M | $31.7M | $86.5M | $25.7M | $17.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10M | $54.7M | -$60.8M | -$8M | -$3.3M | |
| Ending Cash (CF) | $31.7M | $86.5M | $25.7M | $17.7M | $14.4M | |
| Levered Free Cash Flow | -$48.5M | -$100.2M | -$48.2M | -$37.6M | -$36.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.9M | -$2.2M | -$8.8M | -$10.1M | -$13.8M | |
| Depreciation & Amoritzation | $345.5K | $308K | $190.8K | $153K | $152K | |
| Stock-Based Compensation | $3.6M | $2.6M | $1.3M | $821K | $2.2M | |
| Change in Accounts Receivable | -$960.1K | -$97.3K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.3M | $857K | -$7.2M | -$7.2M | -$13.9M | |
| Capital Expenditures | $56.8K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$56.8K | $284.1K | -$6M | $10.9M | -$15.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$108.9K | -$102.7K | -$110.7K | -$741K | -$10.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -- | -- | -- | -- | |
| Cash From Financing | $46.7M | -$102.7K | -$110.7K | -$821K | $25M | |
| Beginning Cash (CF) | $63.5M | $36.8M | $26.4M | $9M | $24.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.4M | $1M | -$13.3M | $2.9M | -$4.3M | |
| Ending Cash (CF) | $82.9M | $37.8M | $13.1M | $11.9M | $20.1M | |
| Levered Free Cash Flow | -$27.3M | $857K | -$7.2M | -$7.2M | -$13.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$129.2M | -$44M | -$41.7M | -$47.5M | -$38.7M | |
| Depreciation & Amoritzation | $1.7M | $1.6M | $1.1M | $677.4K | $601.6K | |
| Stock-Based Compensation | $13.2M | $10M | $6.2M | $3.9M | $5.3M | |
| Change in Accounts Receivable | -$1.1M | -$1.5M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$104M | -$56.7M | -$39.8M | -$37.5M | -$36.9M | |
| Capital Expenditures | $1.8M | -$52.1K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$70.2M | $15.1M | $37M | -$119.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$963.5K | -$909.4K | -$984.4K | -$2.6M | -$17.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.4M | -$2.5M | -- | -- | -- | |
| Cash From Financing | $133.9M | $81.8M | -- | -$681.7K | $164.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28M | -$45.1M | -$24.7M | -$1.2M | $8.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$105.9M | -$56.7M | -$39.8M | -$37.5M | -$36.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$102.7M | -$35.4M | -$31.5M | -$36.6M | -$30.7M | |
| Depreciation & Amoritzation | $1.3M | $1.2M | $578.6K | $493K | $454K | |
| Stock-Based Compensation | $10.1M | $7.7M | $4.5M | $2.7M | $4.5M | |
| Change in Accounts Receivable | $1.7M | -$881.7K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$81.5M | -$38.5M | -$30.1M | -$30.1M | -$30.9M | |
| Capital Expenditures | $536.6K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$536.6K | -$70.2M | $18.3M | $25.3M | -$130M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$752.7K | -$710.2K | -$767.9K | -$1M | -$15.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.4M | -$1.8M | -- | -- | -- | |
| Cash From Financing | $133.1M | $60.1M | -$767.9K | -$916K | $166.6M | |
| Beginning Cash (CF) | $141.8M | $190.8M | $109.8M | $34.7M | $53.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.1M | -$48.7M | -$12.6M | -$5.8M | $5.7M | |
| Ending Cash (CF) | $193M | $142.2M | $97.3M | $28.9M | $59.2M | |
| Levered Free Cash Flow | -$82M | -$38.5M | -$30.1M | -$30.1M | -$30.9M | |
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Financial Ratios
CRBP
Sector
P/E ratio
--
25.95x
PEG ratio
--
0.00x
P/B ratio
0.96x
1.79x
Price / LTM sales
69.29x
1.86x
Growth Metrics
CRBP
Sector
Revenue growth
--
7.24%
Earnings growth
--
1.53%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$1.26
-$0.19
Profitability
CRBP
Sector
Profitability FY 2024
--
$57.2M
Return on invested capital
--
-14.62%
Return on assets
--
-12.04%
Return on equity
--
-15.55%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
6
Balance Sheet
CRBP
Sector
Total cash
$159.4M
$45.9M
Short term investments
$7.2M
$43.6M
Total assets
$28.3M
$138.7M
Long term debt
--
$6.5M
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