Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $168M | $156M |
| Current Assets | $167M | $153M |
| Cash | $28M | $17M |
| ST Investments | $135M | $132M |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $4M | $4M |
| Non-Current Assets | $1M | $3M |
| PPE | $159K | $385K |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $1M | $3M |
| Total Liab+Eq | $168M | $156M |
| Current Liab. | $21M | $12M |
| Accounts Payable | $2M | $5M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $18M | $7M |
| Non-Current Liab. | $0 | $2M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $0 | $2M |
| Equity | $148M | $142M |
| Retained Earnings | $555M | $477M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · CRBP · Comparing FY2025 vs FY2024
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
