ctrl K

Watchlist Price Alert

Caribou Biosciences Inc. (CRBU)

NASDAQ: CRBU · Real-Time Price · USD

1.15

0.03 (2.68%)

At close: Jun 17, 2025, 3:59 PM

1.14

-0.87%

After-hours: Jun 17, 2025, 04:13 PM EDT

Caribou Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.29M	51.16M	58.34M	240.42M	15.95M	41.07M
Short-Term Investments	193.24M	277.67M	189.32M	135.41M	n/a	8.4M
Long-Term Investments	49.13M	51.33M	77.07M	45.3M	7.63M	n/a
Other Long-Term Assets	5.52M	1.59M	1.54M	975K	612K	593K
Receivables	3.25M	3.86M	4.66M	8.12M	5.16M	3.98M
Inventory	n/a	n/a	-62.57M	-31.11M	2.43M	3.18M
Other Current Assets	1.78M	1.22M	1.12M	671K	760K	373K
Total Current Assets	219.38M	338.84M	260.25M	391.19M	24.31M	57.01M
Property-Plant & Equipment	39.29M	40.45M	34.91M	4.89M	3.5M	4.33M
Goodwill & Intangibles	n/a	n/a	-10.5M	-2.85M	-2.48M	n/a
Total Long-Term Assets	93.94M	93.37M	113.52M	51.16M	11.74M	4.92M
Total Assets	313.31M	432.21M	373.76M	442.36M	36.05M	61.93M
Account Payables	2.48M	3.12M	1.15M	3.99M	2.6M	2.54M
Deferred Revenue	3.13M	2.85M	9.94M	8.7M	161K	717K
Short-Term Debt	1.43M	n/a	966K	n/a	654K	532K
Other Current Liabilities	25.05M	10.62M	6.16M	5.01M	629K	5.88M
Total Current Liabilities	30.65M	28.3M	28.13M	25.83M	12.39M	10.08M
Long-Term Debt	n/a	n/a	n/a	n/a	924K	n/a
Other Long-Term Liabilities	785K	2.94M	1.65M	6.19M	45.08M	42.76M
Total Long-Term Liabilities	29.71M	35.51M	44.77M	28.7M	47.09M	44.39M
Total Liabilities	60.36M	63.81M	72.89M	54.53M	59.48M	54.47M
Total Debt	26.49M	27.11M	27.75M	259K	1.58M	532K
Common Stock	9K	8K	6K	6K	1K	1K
Retained Earnings	-448.39M	-299.29M	-197.22M	-97.79M	-30.87M	3.44M
Comprehensive Income	255K	30K	-1.52M	-135K	-0.00	-0.00
Shareholders Equity	252.95M	368.4M	300.87M	387.82M	-23.44M	7.46M
Total Investments	242.37M	329M	197.02K	180.71M	7.63M	8.4M