Caribou Biosciences, Inc. (CRBU)
NASDAQ: CRBU · Real-Time Price · USD
0.7675
-0.0175 (-2.23%)
At close: Apr 4, 2025, 4:00 PM
0.7471
-0.0204 (-2.66%)
After-hours: Apr 4, 2025, 7:58 PM EDT

Caribou Biosciences Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
16.2951.1658.34240.4215.95
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Short-Term Investments
193.24277.67189.33135.41-
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Cash & Short-Term Investments
209.54328.83247.66375.8315.95
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Cash Growth
-36.28%32.77%-34.10%2255.87%-67.75%
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Accounts Receivable
1.421.572.452.641.48
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Other Receivables
1.832.292.225.483.68
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Receivables
3.253.864.668.125.16
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Prepaid Expenses
4.814.946.373.851.82
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Other Current Assets
1.781.221.553.391.38
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Total Current Assets
219.38338.84260.25391.1924.31
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Property, Plant & Equipment
39.2940.4534.914.893.5
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Long-Term Investments
49.1351.3377.0745.37.63
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Other Long-Term Assets
5.521.591.540.980.61
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Total Assets
313.31432.21373.77442.3636.05
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Accounts Payable
2.483.121.153.992.6
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Accrued Expenses
21.9419.6514.4112.098.15
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Current Portion of Long-Term Debt
----0.65
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Current Portion of Leases
1.431.20.97--
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Current Unearned Revenue
3.132.859.948.70.16
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Other Current Liabilities
1.681.481.671.050.82
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Total Current Liabilities
30.6528.328.1325.8312.39
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Long-Term Debt
----0.92
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Long-Term Leases
25.0625.9126.78-0.1
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Long-Term Unearned Revenue
3.326.115.9522.030.94
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Long-Term Deferred Tax Liabilities
0.550.560.380.480.16
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Other Long-Term Liabilities
0.792.941.656.193.66
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Total Liabilities
60.3663.8172.8954.5318.16
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Common Stock
0.010.010.010.010
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Additional Paid-In Capital
701.08667.65499.6485.757.43
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Retained Earnings
-448.39-299.29-197.22-97.79-30.87
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Comprehensive Income & Other
0.260.03-1.52-0.14-
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Total Common Equity
252.95368.4300.87387.83-23.44
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Shareholders' Equity
252.95368.4300.87387.8317.89
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Total Liabilities & Equity
313.31432.21373.77442.3636.05
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Total Debt
26.4927.1127.75-1.68
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Net Cash (Debt)
222.9345.3289.29413.5114.28
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Net Cash Growth
-35.45%19.36%-30.04%2796.73%-71.03%
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Net Cash Per Share
2.474.684.7613.061.67
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Filing Date Shares Outstanding
9390.3161.360.6610.39
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Total Common Shares Outstanding
92.3888.4561.0360.269.71
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Working Capital
188.73310.54232.12365.3611.92
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Book Value Per Share
2.744.174.936.44-2.41
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Tangible Book Value
252.95368.4300.87387.83-23.44
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Tangible Book Value Per Share
2.744.174.936.44-2.41
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Machinery
20.6516.9813.467.255.42
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Construction In Progress
-8.20.990.01-
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Leasehold Improvements
11.522.241.881.71.18
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q